BSTV ETF top 10 holdings are 59.4% of the fund as of Jun 30, 2026

BSTV ETF top 10 holdings are 59.4% of the fund as of Jun 30, 2026
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BSTV holds 59.4% of its assets in its 10 largest positions as of Jun 30, 2026. BSTV is Invesco BulletShares 2031 Treasury Bond ETF.

Showing the top 10 of 25 holdings · as of Jun 30, 2026
Top 10 weight
59.43%
BSTV top 10 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
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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 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
Showing 10 of 25 holdingsTop 10 Weight: 59.43%
#TickerNameIndustryWeightAllocation
1T 1.25 08/15/31U.S. Treasury Note, 1.25%, Due 08/15/2031Financials7.42%
2T 1.375 11/15/31U.S. Treasury Notes 1.375%, 11/15/31Financials7.30%
3T 1.625 05/15/31Treasury Note (Otr) 1.63% May 15, 2031Financials6.89%
4T 1.125 02/15/31Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031Financials6.83%
5-Us Treas Nts 4.125% 05/31/31Other5.26%
6-Treasury Note (Otr) 3.88% Mar 31, 2031Other5.24%
7-United States Department 3.875 04/30/2031 3.875 2031-04-30Other5.22%
8-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031Other5.15%
9-Us Treasury N/B 3.50% 02/28/2031 3.5Other5.07%
10-United States Treasury Note/Bond 3.75 01/31/2031Other5.05%
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Holdings Distribution

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