BSTU ETF

BSTU ETF
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T 4 02/28/30 is BSTU's largest holding at 6.60% of the fund as of Oct 4, 2026. BSTU is Invesco BulletShares 2030 Treasury Bond ETF.

Showing top 31 of 31 holdings · as of Oct 4, 2026
BSTU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury 4.0%Financials · Diversified Financial Services
6.60%		6.6%198,700$192.5KFinancialsDiversified Financial Services
2DebtU.S. Treasury Note 0.875%, 11/15/30Financials · Diversified Financial Services
6.03%		12.6%207,500$175.7KFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury 0.625% Aug 15, 2030
5.73%		18.4%197,900$167.6K
4DebtUs Treas Nts
4.48%		22.8%133,300$130.3K
5DebtU.S. Treasury Note, 3.875%, Due 04/30/2030
4.46%		27.3%133,300$128.4K
6DebtUs Treasury N/B 05/30 4
4.46%		31.8%133,300$128.8K
7—Government Of The United States Of America 0.625% 15-May-2030
4.43%		36.2%151,000$129.3K
8DebtUs Treasury N/B 06/30 3.875
4.42%		40.6%133,300$128.1K
9DebtUs Treasury N/B 03/30 4
4.40%		45.0%133,000$128.8K
10DebtUs Treasury N/B 3.88% 31Jul2030
4.40%		49.4%133,300$128.0K
11DebtTreasury Note
4.36%		53.8%133,400$126.2K
12DebtTreasury Note (Otr) 3.63% Oct 31, 2030
4.35%		58.1%132,100$125.3K
13DebtUs Treas Nts
4.35%		62.5%133,500$125.8K
14DebtUs Treasury N/B 08/30 3.625
4.34%		66.8%133,300$126.7K
15DebtTreasury Note (Otr) 3.63% Sep 30, 2030
4.34%		71.2%133,600$126.8K
16DebtU.S. Treasury Notes
3.37%		74.5%110,200$98.4K
17DebtTreasury Note (Otr) 4.38% Nov 30, 2030
2.51%		77.0%74,300$72.4K
18DebtUnited States Treasury
2.47%		79.5%75,300$71.6K
19DebtUnited States Treasury Note 2030-10-31
2.45%		82.0%70,800$70.4K
20DebtUnited States Treasury Note/Bond
2.37%		84.3%70,300$69.3K
21DebtUnited States Treas Nts
2.28%		86.6%68,700$66.5K
22DebtUnited States Treasury Note
2.18%		88.8%66,100$62.9K
23DebtTreasury Note (Otr) 3.75% May 31, 2030
2.17%		91.0%65,500$62.7K
24DebtTreasury Note (Old) 3.75% Jun 30, 2030
2.15%		93.1%65,100$62.3K
25DebtUs Treasury N/B 4 7/30
2.14%		95.2%64,500$62.2K
26DebtUs Treasury N/B
2.13%		97.4%64,800$61.8K
27DebtTreasury Note (Old) 3.63% Mar 31, 2030
2.13%		99.5%65,100$62.2K
28DebtUnited States Treasury Notes 0.62% 2030-05-15
0.44%		99.9%12,100$12.6K
29
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.02%		100.0%719$719
30—Cash & Equivalents
0.01%		100.0%268$268
31—USD Pending Dividends %
0.00%		100.0%-$22.0K
Not reported for this fund: share changes.
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BSTU ETF All Holdings

BSTU holdings total 62 positions. The top 10 holdings account for 49.4% of the fund, led by Us Treasury 4.0% at 6.6%, U.S. Treasury Note 0.875%, 11/15/30 at 6.0%, Us Treasury 0.625% Aug 15, 2030 (USD) at 5.7%.

BSTU portfolio concentration is moderate, with the top 10 representing 49.4% of total assets. The largest sector exposure is Financials at 82.1%.

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

Compare BSTU

BSTU vs SPYBSTU vs QQQBSTU vs VOOBSTU vs VTIBSTU vs IVVBSTU vs SCHDBSTU vs VYMBSTU vs VXUS

BSTU ETF Holdings

31 of 62 holdings

  • 1

    Us Treasury 4.0%

    T 4 02/28/30Financials
    6.60%
  • 2

    U.S. Treasury Note 0.875%, 11/15/30

    T 0.875 11/15/30Financials
    6.03%
  • 3

    Us Treasury 0.625% Aug 15, 2030 (USD)

    T 0.625 08/15/30Financials
    5.73%
  • 4

    Us Treas Nts 4.25% 01/31/30

    T 4.25 01/31/30Financials
    4.48%
  • 5

    U.S. Treasury Note, 3.875%, Due 04/30/2030

    T 3.875 04/30/30Financials
    4.46%
  • 6

    Us Treasury N/B 05/30 4

    T 4 05/31/30Financials
    4.46%
  • 7

    Government Of The United States Of America 0.625% 15-May-2030

    T 0.625 05/15/30Financials
    4.43%
  • 8

    Us Treasury N/B 06/30 3.875

    T 3.875 06/30/30Financials
    4.42%
  • 9

    Us Treasury N/B 03/30 4

    T 4 03/31/30Financials
    4.40%
  • 10

    Us Treasury N/B 3.88% 31Jul2030

    T 3.875 07/31/30Financials
    4.40%
  • 11

    Treasury Note 3.625 31/12/2030

    Other
    4.36%
  • 12

    Treasury Note (Otr) 3.63% Oct 31, 2030

    Other
    4.35%
  • 13

    Us Treas Nts 3.5% 11/30/30

    Other
    4.35%
  • 14

    Us Treasury N/B 08/30 3.625

    T 3.625 08/31/30Financials
    4.34%
  • 15

    Treasury Note (Otr) 3.63% Sep 30, 2030

    Other
    4.34%
  • 16

    U.S. Treasury Notes 1.5% 02/15/2030

    T 1.5 02/15/30Financials
    3.37%
  • 17

    Treasury Note (Otr) 4.38% Nov 30, 2030

    T 4.375 11/30/30Financials
    2.51%
  • 18

    United States Treasury, 3.750% Dec. 31 30

    T 3.75 12/31/30Financials
    2.47%
  • 19

    United States Treasury Note 2030-10-31

    T 4.875 10/31/30Financials
    2.45%
  • 20

    United States Treasury Note/Bond

    T 4.625 09/30/30Financials
    2.37%
  • 21

    United States Treas Nts 4.125% 08/31/2030

    T 4.125 08/31/30Financials
    2.28%
  • 22

    United States Treasury Note

    T 3.5 04/30/30Financials
    2.18%
  • 23

    Treasury Note (Otr) 3.75% May 31, 2030

    T 3.75 05/31/30Financials
    2.17%
  • 24

    Treasury Note (Old) 3.75% Jun 30, 2030

    T 3.75 06/30/30Financials
    2.15%
  • 25

    Us Treasury N/B 4 7/30

    T 4 07/31/30Financials
    2.14%
  • 26

    Us Treasury N/B 3.5 01/31/2030

    T 3.5 01/31/30Financials
    2.13%
  • 27

    Treasury Note (Old) 3.63% Mar 31, 2030

    T 3.625 03/31/30Financials
    2.13%
  • 28

    United States Treasury Notes 0.62% 2030-05-15

    T 6.25 05/15/30Utilities
    0.44%
  • 29

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.02%
  • 30

    Cash & Equivalents

    Other
    0.01%
  • 31

    USD Pending Dividends %

    Other
    0.00%