BSTV ETF

BSTV ETF
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BSTV holds 52.4% of its assets in its 10 largest positions as of Oct 16, 2026. BSTV is Invesco BulletShares 2031 Treasury Bond ETF.

Showing the top 10 of 28 holdings · as of Oct 16, 2026
Top 10 weight
52.36%
BSTV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Note, 1.25%, Due 08/15/2031Financials · Diversified Financial Services
6.40%		6.4%332,900$279.6KFinancialsDiversified Financial Services
2DebtTreasury Note (Otr) 1.38% Nov 15, 2031Financials · Diversified Financial Services
6.27%		12.7%325,800$272.9KFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Note (Otr) 1.63% May 15, 2031
6.03%		18.7%304,000$262.3K
4DebtUs Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
6.02%		24.7%308,800$263.0K
5DebtTreasury Note
4.70%		29.4%205,600$205.6K
6DebtUs Treas Nts
4.61%		34.0%205,600$200.1K
7DebtUnited States Treasury Note/Bond
4.60%		38.6%205,600$198.2K
8DebtUs Treas Nts
4.59%		43.2%205,600$200.1K
9DebtUs Treasury N/B T 4 1/
4.58%		47.8%205,600$198.1K
10DebtUnited States Department
4.56%		52.4%205,600$196.3K
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingAsset ManagementDerivatives TradingCurrency

BSTV ETF Top Holdings

BSTV holdings top 10 positions. The top 10 holdings account for 52.4% of the fund, led by U.S. Treasury Note, 1.25%, Due 08/15/2031 at 6.4%, Treasury Note (Otr) 1.38% Nov 15, 2031 at 6.3%, Treasury Note (Otr) 1.63% May 15, 2031 at 6.0%.

BSTV portfolio concentration is relatively high, with the top 10 representing 52.4% of total assets. The largest sector exposure is Financials at 58.4%.

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
Showing 10 of 28 holdingsTop 10 Weight: 52.36%
#TickerNameIndustryWeightAllocation
1T 1.25 08/15/31U.S. Treasury Note, 1.25%, Due 08/15/2031Financials6.40%
2T 1.375 11/15/31Treasury Note (Otr) 1.38% Nov 15, 2031Financials6.27%
3T 1.625 05/15/31Treasury Note (Otr) 1.63% May 15, 2031Financials6.03%
4T 1.125 02/15/31Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031Financials6.02%
5-Treasury Note 5 09/30/2031Other4.70%
6-Us Treas Nts 4.375% 07/31/31Other4.61%
7-United States Treasury Note/Bond 4.13 05/31/2031Other4.60%
8-Us Treas Nts 4.375% 08/31/31Other4.59%
9-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031Other4.58%
10-United States Department 3.875 04/30/2031 3.875 2031-04-30Other4.56%
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Holdings Distribution

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