Invesco BulletShares 2030 Treasury Bond ETF (BSTU)

NASDAQ: BSTU · Real-Time Price · USD

24.47

-0.02 (-0.06%)

At close: Oct 20, 2026, 4:00 PM EDT

24.46

0.00 (-0.02%)

After-hours: Oct 20, 2026, 4:15 PM EDT

BSTU Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 02.28.30	United States Treasury Notes 4%	6.62%	298,000
2	T.0.875 11.15.30	United States Treasury Notes 0.875%	6.03%	310,000
3	T.0.625 08.15.30	United States Treasury Notes 0.625%	5.78%	296,900
4	T.0.625 05.15.30	United States Treasury Notes 0.625%	4.46%	226,600
5	T.4.25 01.31.30	United States Treasury Notes 4.25%	4.46%	198,900
6	T.4 03.31.30	United States Treasury Notes 4%	4.43%	199,600
7	T.4 05.31.30	United States Treasury Notes 4%	4.43%	199,900
8	T.3.875 04.30.30	United States Treasury Notes 3.875%	4.42%	199,900
9	T.3.875 07.31.30	United States Treasury Notes 3.875%	4.40%	199,900
10	T.3.875 06.30.30	United States Treasury Notes 3.875%	4.39%	198,900
11	T.3.625 12.31.30	United States Treasury Notes 3.625%	4.34%	200,000
12	T.3.625 08.31.30	United States Treasury Notes 3.625%	4.34%	198,900
13	T.3.625 09.30.30	United States Treasury Notes 3.625%	4.32%	198,000
14	T.3.5 11.30.30	United States Treasury Notes 3.5%	4.31%	199,100
15	T.3.625 10.31.30	United States Treasury Notes 3.625%	4.29%	197,100
16	T.1.5 02.15.30	United States Treasury Notes 1.5%	3.39%	165,400
17	T.4.375 11.30.30	United States Treasury Notes 4.375%	2.49%	111,500
18	T.3.75 12.31.30	United States Treasury Notes 3.75%	2.46%	112,800
19	T.4.875 10.31.30	United States Treasury Notes 4.875%	2.42%	106,200
20	T.4.625 09.30.30	United States Treasury Notes 4.625%	2.36%	104,400
21	T.4.125 08.31.30	United States Treasury Notes 4.125%	2.29%	102,900
22	T.3.5 04.30.30	United States Treasury Notes 3.5%	2.14%	98,100
23	T.4 07.31.30	United States Treasury Notes 4%	2.14%	96,600
24	T.3.75 05.31.30	United States Treasury Notes 3.75%	2.13%	97,000
25	T.3.5 01.31.30	United States Treasury Notes 3.5%	2.13%	97,200

Showing 25 of 30 holdings

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As of Oct 19, 2026