BSTV ETF largest holding is T 1.25 08/15/31 at 7.02% as of Aug 5, 2026

BSTV ETF largest holding is T 1.25 08/15/31 at 7.02% as of Aug 5, 2026
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T 1.25 08/15/31 is BSTV's largest holding at 7.02% of the fund as of Aug 5, 2026. BSTV is Invesco BulletShares 2031 Treasury Bond ETF.

Showing top 27 of 27 holdings · as of Aug 5, 2026
BSTV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 1.25% Aug 15, 2031Financials · Diversified Financial Services
7.02%		7.0%81,000$69.8KFinancialsDiversified Financial Services
2DebtU.S. Treasury Notes 1.375%, 11/15/31Financials · Diversified Financial Services
6.90%		13.9%80,000$68.8KFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Note (Otr) 1.63% May 15, 2031
6.57%		20.5%74,000$65.4K
4DebtTreasury Note (Otr) 1.13% Feb 15, 2031
6.56%		27.1%75,000$65.3K
5DebtUs Treas Nts
5.09%		32.1%51,000$50.5K
6DebtUs Treasury N/B T 4 1/
5.02%		37.2%50,500$50.0K
7DebtUnited States Treasury Note 07/31 4.375
5.01%		42.2%50,000$50.1K
8DebtUs Treasury N/B 04/31 3.875 3.875
5.00%		47.2%50,500$49.5K
9DebtTreasury Note (Otr) 3.88% Mar 31, 2031
4.97%		52.1%50,000$49.1K
10DebtUs Treasury N/B
4.90%		57.0%50,000$48.3K
11DebtUs Treasury N/B
4.88%		61.9%50,000$48.8K
12DebtTreasury Note (Otr) 4.63% Apr 30, 2031
3.28%		65.2%32,000$32.4K
13DebtTreasury Note (Otr) 4.13% Jul 31, 2031
3.27%		68.5%33,000$32.7K
14DebtUnited States Treasury Note/Bond - When Issued 4.63% 31May2031
3.26%		71.7%32,000$32.4K
15DebtTreasury Note (Old) 4.5% Dec 31, 2031
3.23%		75.0%32,000$32.2K
16DebtUnited States Treasuryu.S. Treasury Notes
3.20%		78.2%32,000$31.9K
17DebtUnited States Treasury Note/Bond
3.20%		81.4%32,000$31.7K
18DebtUkg Inc 144A
3.19%		84.5%32,000$31.6K
19DebtUnited States Treasury Note/Bond
3.11%		87.7%31,500$30.6K
20DebtTreasury Note (Otr) 3.63% Sep 30, 2031
3.08%		90.7%31,500$30.5K
21DebtUnited States Treasury Note/Bond Us Treasury N/B
3.02%		93.8%30,000$29.7K
22DebtUnited States Treasury Note/Bond Us Treasury N/B
2.84%		96.6%28,000$27.9K
23DebtUnited States Treasury Note, 4%, 1/31/2031
2.71%		99.3%27,500$27.1K
24DebtUnited States Treasury Note/bond
0.64%		99.9%6,000$6.3K
25
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.03%		100.0%310$310
26—Bought BRL Sold USD 20260402
0.00%		100.0%24$24
27DebtF/C Us Ultra Bond Cbt Jun26 06/18/2026
0.00%		100.0%-$7.5K
Not reported for this fund: share changes.
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BSTV ETF All Holdings

BSTV holdings total 25 positions. The top 10 holdings account for 57.0% of the fund, led by Treasury Note (Otr) 1.25% Aug 15, 2031 at 7.0%, U.S. Treasury Notes 1.375%, 11/15/31 at 6.9%, Treasury Note (Otr) 1.63% May 15, 2031 at 6.6%.

BSTV portfolio concentration is relatively high, with the top 10 representing 57.0% of total assets. The largest sector exposure is Financials at 64.5%.

BSTV sectors provide a detailed breakdown. BSTV overlap shows how holdings compare to other funds in your portfolio.

Compare BSTV

BSTV vs SPYBSTV vs QQQBSTV vs VOOBSTV vs VTIBSTV vs IVVBSTV vs SCHDBSTV vs VYMBSTV vs VXUS

BSTV ETF Holdings

27 of 25 holdings

  • 1

    Treasury Note (Otr) 1.25% Aug 15, 2031

    T 1.25 08/15/31Financials
    7.02%
  • 2

    U.S. Treasury Notes 1.375%, 11/15/31

    T 1.375 11/15/31Financials
    6.90%
  • 3

    Treasury Note (Otr) 1.63% May 15, 2031

    T 1.625 05/15/31Financials
    6.57%
  • 4

    Treasury Note (Otr) 1.13% Feb 15, 2031

    T 1.125 02/15/31Financials
    6.56%
  • 5

    Us Treas Nts 4.125% 05/31/31

    Other
    5.09%
  • 6

    Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031

    Other
    5.02%
  • 7

    United States Treasury Note 07/31 4.375

    Other
    5.01%
  • 8

    Us Treasury N/B 04/31 3.875 3.875

    Other
    5.00%
  • 9

    Treasury Note (Otr) 3.88% Mar 31, 2031

    Other
    4.97%
  • 10

    Us Treasury N/B 3.50% 02/28/2031 3.5

    Other
    4.90%
  • 11

    Us Treasury N/B 3.75% 01/31/2031

    Other
    4.88%
  • 12

    Treasury Note (Otr) 4.63% Apr 30, 2031

    T 4.625 04/30/31Financials
    3.28%
  • 13

    Treasury Note (Otr) 4.13% Jul 31, 2031

    T 4.125 07/31/31Financials
    3.27%
  • 14

    United States Treasury Note/Bond - When Issued 4.63% 31May2031

    T 4.625 05/31/31Financials
    3.26%
  • 15

    Treasury Note (Old) 4.5% Dec 31, 2031

    T 4.5 12/31/31Financials
    3.23%
  • 16

    United States Treasuryu.S. Treasury Notes

    T 4.25 06/30/31Financials
    3.20%
  • 17

    United States Treasury Note/Bond 4.125% 10/31/2031

    T 4.125 10/31/31Financials
    3.20%
  • 18

    Ukg Inc 144A 6.88 02/01/2031

    T 4.125 11/30/31Financials
    3.19%
  • 19

    United States Treasury Note/Bond 3.75% 08/31/2031

    T 3.75 08/31/31Financials
    3.11%
  • 20

    Treasury Note (Otr) 3.63% Sep 30, 2031

    T 3.625 09/30/31Financials
    3.08%
  • 21

    United States Treasury Note/Bond Us Treasury N/B

    T 4.125 03/31/31Financials
    3.02%
  • 22

    United States Treasury Note/Bond Us Treasury N/B

    T 4.25 02/28/31Financials
    2.84%
  • 23

    United States Treasury Note, 4%, 1/31/2031

    T 4 01/31/31Financials
    2.71%
  • 24

    United States Treasury Note/bond 5.375% 02/15/2031

    T 5.375 02/15/31Utilities
    0.64%
  • 25

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.03%
  • 26

    Bought BRL Sold USD 20260402

    Other
    0.00%
  • 27

    F/C Us Ultra Bond Cbt Jun26 06/18/2026

    Other
    0.00%