BSTU ETF

BSTU ETF
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BSTU holds 49.4% of its assets in its 10 largest positions as of Oct 4, 2026. BSTU is Invesco BulletShares 2030 Treasury Bond ETF.

Showing the top 10 of 62 holdings · as of Oct 4, 2026
Top 10 weight
49.41%
BSTU top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket Infrastructure

BSTU ETF Top Holdings

BSTU holdings top 10 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
Showing 10 of 62 holdingsTop 10 Weight: 49.41%
#TickerNameIndustryWeightAllocation
1T 4 02/28/30Us Treasury 4.0%Financials6.60%
2T 0.875 11/15/30U.S. Treasury Note 0.875%, 11/15/30Financials6.03%
3T 0.625 08/15/30Us Treasury 0.625% Aug 15, 2030 (USD)Financials5.73%
4T 4.25 01/31/30Us Treas Nts 4.25% 01/31/30Financials4.48%
5T 3.875 04/30/30U.S. Treasury Note, 3.875%, Due 04/30/2030Financials4.46%
6T 4 05/31/30Us Treasury N/B 05/30 4Financials4.46%
7T 0.625 05/15/30Government Of The United States Of America 0.625% 15-May-2030Financials4.43%
8T 3.875 06/30/30Us Treasury N/B 06/30 3.875Financials4.42%
9T 4 03/31/30Us Treasury N/B 03/30 4Financials4.40%
10T 3.875 07/31/30Us Treasury N/B 3.88% 31Jul2030Financials4.40%
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Holdings Distribution

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