Invesco BulletShares 2030 Treasury Bond ETF (BSTU)

NASDAQ: BSTU · Real-Time Price · USD

25.11

-0.06 (-0.24%)

At close: Jul 7, 2026, 4:00 PM EDT

25.11

0.00 (0.00%)

After-hours: Jul 7, 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%	66,500
2	T.0.875 11.15.30	United States Treasury Notes 0.875%	6.00%	69,000
3	T.0.625 08.15.30	United States Treasury Notes 0.625%	5.70%	65,700
4	T.3.625 12.31.30	United States Treasury Notes 3.625%	4.57%	46,700
5	T.4 05.31.30	United States Treasury Notes 4%	4.56%	45,800
6	T.0.625 05.15.30	United States Treasury Notes 0.625%	4.46%	50,900
7	T.4 03.31.30	United States Treasury Notes 4%	4.44%	44,600
8	T.4.25 01.31.30	United States Treasury Notes 4.25%	4.44%	44,200
9	T.3.625 08.31.30	United States Treasury Notes 3.625%	4.43%	45,200
10	T.3.875 06.30.30	United States Treasury Notes 3.875%	4.40%	44,400
11	T.3.875 04.30.30	United States Treasury Notes 3.875%	4.28%	43,200
12	T.3.875 07.31.30	United States Treasury Notes 3.875%	4.27%	43,100
13	T.3.5 11.30.30	United States Treasury Notes 3.5%	4.22%	43,400
14	T.3.625 10.31.30	United States Treasury Notes 3.625%	4.17%	42,600
15	T.3.625 09.30.30	United States Treasury Notes 3.625%	4.14%	42,300
16	T.1.5 02.15.30	United States Treasury Notes 1.5%	3.31%	36,300
17	T.3.75 12.31.30	United States Treasury Notes 3.75%	2.65%	27,000
18	T.4.375 11.30.30	United States Treasury Notes 4.375%	2.62%	26,000
19	T.4.875 10.31.30	United States Treasury Notes 4.875%	2.57%	25,000
20	T.4.625 09.30.30	United States Treasury Notes 4.625%	2.55%	25,100
21	T.3.75 05.31.30	United States Treasury Notes 3.75%	2.36%	23,900
22	T.3.75 06.30.30	United States Treasury Notes 3.75%	2.21%	22,400
23	T.3.5 04.30.30	United States Treasury Notes 3.5%	2.19%	22,400
24	T.4.125 08.31.30	United States Treasury Notes 4.125%	2.14%	21,400
25	T.4 07.31.30	United States Treasury Notes 4%	2.10%	21,100

Showing 25 of 30 holdings

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As of Jul 2, 2026