BSTV ETF

$24.29

AUM$3M

TER0.07%

Holdings25

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BSTV ETF

$24.29

Invesco BulletShares 2031 Treasury Bond ETF

AUM$3M

TER0.07%

Holdings25

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BSTV holds 54.7% of its assets in its 10 largest positions as of Sep 15, 2026. BSTV is Invesco BulletShares 2031 Treasury Bond ETF.

Showing the top 10 of 27 holdings · as of Sep 15, 2026

Top 10 weight

54.72%

BSTV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	U.S. Treasury Note, 1.25%, Due 08/15/2031Financials · Diversified Financial Services	6.72%	6.7%	233,900	$197.8K	Financials	Diversified Financial Services
2	Debt	Treasury Note (Otr) 1.38% Nov 15, 2031Financials · Diversified Financial Services	6.58%	13.3%	228,600	$192.9K	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Treasury Note (Otr) 1.63% May 15, 2031	6.31%	19.6%	212,600	$184.7K
4	Debt	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	6.30%	25.9%	216,200	$185.2K
5	Debt	Us Treas Nts	4.83%	30.7%	144,000	$141.4K
6	Debt	Us Treas Nts	4.81%	35.6%	144,000	$140.0K
7	Debt	United States Treasury Notes 4.375%	4.81%	40.4%	144,000	$141.4K
8	Debt	Treasury Note	4.79%	45.2%	144,000	$138.7K
9	Debt	Us Treasury N/B T 4 1/	4.79%	49.9%	144,000	$139.9K
10	Debt	United States Department	4.78%	54.7%	144,000	$138.6K
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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 54.7% of the fund, led by U.S. Treasury Note, 1.25%, Due 08/15/2031 at 6.7%, Treasury Note (Otr) 1.38% Nov 15, 2031 at 6.6%, Treasury Note (Otr) 1.63% May 15, 2031 at 6.3%.

BSTV portfolio concentration is relatively high, with the top 10 representing 54.7% of total assets. The largest sector exposure is Financials at 61.3%.

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

Compare BSTV

BSTV vs SPY BSTV vs QQQ BSTV vs VOO BSTV vs VTI BSTV vs IVV BSTV vs SCHD BSTV vs VYM BSTV vs VXUS

#	Ticker	Name	Industry	Weight
1	T 1.25 08/15/31	U.S. Treasury Note, 1.25%, Due 08/15/2031	Financials	6.72%
2	T 1.375 11/15/31	Treasury Note (Otr) 1.38% Nov 15, 2031	Financials	6.58%
3	T 1.625 05/15/31	Treasury Note (Otr) 1.63% May 15, 2031	Financials	6.31%
4	T 1.125 02/15/31	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	Financials	6.30%
5	-	Us Treas Nts 4.375% 07/31/31	Other	4.83%
6	-	Us Treas Nts 4.125% 05/31/31	Other	4.81%
7	-	United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31	Other	4.81%
8	-	Treasury Note	Other	4.79%
9	-	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	Other	4.79%
10	-	United States Department 3.875 04/30/2031 3.875 2031-04-30	Other	4.78%

BSTV ETF

BSTV ETF Top Holdings

Compare BSTV

Holdings Distribution