Skip to main content
logo
Invesco Bulletshares 2028 Treasury Bond ETF (BSTS)
NASDAQ: BSTS · Real-Time Price · USD
24.81
+0.02 (0.06%)
At close: Oct 20, 2026, 4:00 PM EDT
24.80
-0.01 (-0.04%)
After-hours: Oct 20, 2026, 4:15 PM EDT

BSTS Holdings List

No.SymbolName WeightShares
1T.3.5 01.31.28United States Treasury Notes 3.5%3.96%376,700
2T.4.75 09.30.28US TREASURY N/B 4.75 9/30/20282.49%233,500
3T.4.25 07.31.28United States Treasury Notes 4.25%2.47%233,500
4T.4.125 06.30.28United States Treasury Notes 4.125%2.47%233,500
5T.4.125 08.31.28United States Treasury Notes 4.125%2.46%233,500
6T.3.875 03.31.28United States Treasury Notes 3.875%2.46%233,500
7T.4 05.31.28United States Treasury Notes 4%2.46%233,400
8T.3.75 04.30.28United States Treasury Notes 3.75%2.46%233,500
9T.3.375 02.29.28United States Treasury Notes 3.375%2.45%233,500
10T.2.875 08.15.28United States Treasury Notes 2.875%2.18%211,000
11T.2.875 05.15.28United States Treasury Notes 2.875%2.17%209,600
12T.1.125 02.29.28United States Treasury Notes 1.125%2.12%208,700
13T.1.25 04.30.28United States Treasury Notes 1.25%2.11%208,200
14T.4.25 01.15.28United States Treasury Notes 4.25%2.09%196,900
15T.1.25 05.31.28United States Treasury Notes 1.25%2.09%206,900
16T.0.75 01.31.28United States Treasury Notes 0.75%2.09%205,500
17T.3.125 11.15.28United States Treasury Notes 3.125%2.09%202,000
18T.2.75 02.15.28United States Treasury Notes 2.75%2.08%199,500
19T.3.875 07.15.28United States Treasury Notes 3.875%2.07%197,100
20T.3.75 04.15.28United States Treasury Notes 3.75%2.06%196,100
21T.3.875 06.15.28United States Treasury Notes 3.875%2.06%196,100
22T.1.25 09.30.28United States Treasury Notes 1.25%2.06%206,800
23T.3.75 12.31.28United States Treasury Notes 3.75%2.06%197,100
24T.3.875 03.15.28United States Treasury Notes 3.875%2.06%194,900
25T.3.5 10.15.28United States Treasury Notes 3.5%2.05%196,900
Showing 25 of 51 holdings
Subscribe to see the full list
Activate Now
As of Oct 19, 2026