BSTV ETF largest holding is T 1.25 08/15/31 at 7.42% as of Jun 30, 2026

BSTV ETF largest holding is T 1.25 08/15/31 at 7.42% as of Jun 30, 2026
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T 1.25 08/15/31 is BSTV's largest holding at 7.42% of the fund as of Jun 30, 2026. BSTV is Invesco BulletShares 2031 Treasury Bond ETF.

Showing top 25 of 25 holdings · as of Jun 30, 2026
BSTV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Note, 1.25%, Due 08/15/2031Financials · Diversified Financial Services
7.42%		7.4%86,000$74.3KFinancialsDiversified Financial Services
2DebtU.S. Treasury Notes 1.375%, 11/15/31Financials · Diversified Financial Services
7.30%		14.7%85,000$73.4KFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Note (Otr) 1.63% May 15, 2031
6.89%		21.6%78,000$69.2K
4DebtUs Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
6.83%		28.4%78,400$68.4K
5DebtUs Treas Nts
5.26%		33.7%53,000$52.8K
6DebtTreasury Note (Otr) 3.88% Mar 31, 2031
5.24%		38.9%53,000$52.2K
7DebtUnited States Department
5.22%		44.2%53,000$52.2K
8DebtUs Treasury N/B T 4 1/
5.15%		49.3%52,000$51.8K
9DebtUs Treasury N/B
5.07%		54.4%52,000$50.5K
10DebtUnited States Treasury Note/Bond
5.05%		59.4%51,000$50.0K
11DebtUnited States Treasury Note/Bond
3.47%		62.9%35,000$34.8K
12DebtUs Treas Nts
3.45%		66.3%34,000$34.6K
13DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031
3.44%		69.8%35,000$34.2K
14DebtU.S. Treasury Note, 4.50%, Due 12/31/2031
3.42%		73.2%34,000$34.4K
15DebtTreasury Note (Otr) 4.63% Apr 30, 2031
3.36%		76.6%33,000$33.6K
16DebtTreasury Note (Otr) 4.13% Jul 31, 2031
3.32%		79.9%33,000$32.8K
17DebtUnited States Treasury Note/Bond
3.28%		83.2%33,000$33.0K
18DebtTreasury Note (Otr) 4.13% Oct 31, 2031
3.28%		86.4%33,000$32.8K
19DebtTreasury Note (Otr) 3.63% Sep 30, 2031
3.22%		89.7%33,000$32.1K
20DebtUnited States Treasury Notes 4% 01-31-31
3.20%		92.9%32,000$31.7K
21DebtTreasury Note (Old) 4.13% Mar 31, 2031
3.20%		96.1%32,000$31.9K
22DebtU.S. Treasury Notes
3.13%		99.2%31,000$31.0K
23DebtUnited States Treasury Note/bond
0.74%		99.9%7,000$7.3K
24
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.03%		100.0%295$295
25—Acs Actividades De Construccion Y Servicios Sa Warrant
0.00%		100.0%22$22
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 59.4% of the fund, led by U.S. Treasury Note, 1.25%, Due 08/15/2031 at 7.4%, U.S. Treasury Notes 1.375%, 11/15/31 at 7.3%, Treasury Note (Otr) 1.63% May 15, 2031 at 6.9%.

BSTV portfolio concentration is relatively high, with the top 10 representing 59.4% of total assets. The largest sector exposure is Financials at 68.2%.

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

25 of 25 holdings

  • 1

    U.S. Treasury Note, 1.25%, Due 08/15/2031

    T 1.25 08/15/31Financials
    7.42%
  • 2

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

    T 1.375 11/15/31Financials
    7.30%
  • 3

    Treasury Note (Otr) 1.63% May 15, 2031

    T 1.625 05/15/31Financials
    6.89%
  • 4

    Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031

    T 1.125 02/15/31Financials
    6.83%
  • 5

    Us Treas Nts 4.125% 05/31/31

    Other
    5.26%
  • 6

    Treasury Note (Otr) 3.88% Mar 31, 2031

    Other
    5.24%
  • 7

    United States Department 3.875 04/30/2031 3.875 2031-04-30

    Other
    5.22%
  • 8

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

    Other
    5.15%
  • 9

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

    Other
    5.07%
  • 10

    United States Treasury Note/Bond 3.75 01/31/2031

    Other
    5.05%
  • 11

    United States Treasury Note/Bond 4.125% 11/30/2031

    T 4.125 11/30/31Financials
    3.47%
  • 12

    Us Treas Nts 4.625% 05/31/31

    T 4.625 05/31/31Financials
    3.45%
  • 13

    United States Treasury Note/Bond - When Issued 3.75% 31Aug2031

    T 3.75 08/31/31Financials
    3.44%
  • 14

    U.S. Treasury Note, 4.50%, Due 12/31/2031

    T 4.5 12/31/31Financials
    3.42%
  • 15

    Treasury Note (Otr) 4.63% Apr 30, 2031

    T 4.625 04/30/31Financials
    3.36%
  • 16

    Treasury Note (Otr) 4.13% Jul 31, 2031

    T 4.125 07/31/31Financials
    3.32%
  • 17

    United States Treasury Note/Bond 4.25% 06/30/2031

    T 4.25 06/30/31Financials
    3.28%
  • 18

    Treasury Note (Otr) 4.13% Oct 31, 2031

    T 4.125 10/31/31Financials
    3.28%
  • 19

    Treasury Note (Otr) 3.63% Sep 30, 2031

    T 3.625 09/30/31Financials
    3.22%
  • 20

    United States Treasury Notes 4% 01-31-31

    T 4 01/31/31Financials
    3.20%
  • 21

    Treasury Note (Old) 4.13% Mar 31, 2031

    T 4.125 03/31/31Financials
    3.20%
  • 22

    U.S. Treasury Notes

    T 4.25 02/28/31Financials
    3.13%
  • 23

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

    T 5.375 02/15/31Utilities
    0.74%
  • 24

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.03%
  • 25

    Acs Actividades De Construccion Y Servicios Sa Warrant

    Other
    0.00%