Invesco Bulletshares 2031 Treasury Bond ETF (BSTV)

NASDAQ: BSTV · Real-Time Price · USD

25.12

-0.09 (-0.34%)

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

25.15

+0.04 (0.14%)

After-hours: Jul 7, 2026, 4:15 PM EDT

BSTV Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.25 08.15.31	United States Treasury Notes 1.25%	7.44%	86,000
2	T.1.375 11.15.31	United States Treasury Notes 1.375%	7.34%	85,000
3	T.1.625 05.15.31	United States Treasury Notes 1.625%	6.92%	78,000
4	T.1.125 02.15.31	United States Treasury Notes 1.125%	6.85%	78,400
5	T.4.125 05.31.31	United States Treasury Notes 4.125%	5.28%	53,000
6	T.3.875 03.31.31	United States Treasury Notes 3.875%	5.23%	53,000
7	T.3.875 04.30.31	United States Treasury Notes 3.875%	5.23%	53,000
8	T.4.125 06.30.31	United States Treasury Notes 4.125%	5.18%	52,000
9	T.3.5 02.28.31	United States Treasury Notes 3.5%	5.05%	52,000
10	T.3.75 01.31.31	United States Treasury Notes 3.75%	5.01%	51,000
11	T.4.125 11.30.31	United States Treasury Notes 4.125%	3.48%	35,000
12	T.4.625 05.31.31	United States Treasury Notes 4.625%	3.46%	34,000
13	T.4.5 12.31.31	United States Treasury Notes 4.5%	3.44%	34,000
14	T.3.75 08.31.31	United States Treasury Notes 3.75%	3.42%	35,000
15	T.4.625 04.30.31	United States Treasury Notes 4.625%	3.36%	33,000
16	T.4.25 06.30.31	United States Treasury Notes 4.25%	3.30%	33,000
17	T.4.125 07.31.31	United States Treasury Notes 4.125%	3.29%	33,000
18	T.4.125 10.31.31	United States Treasury Notes 4.125%	3.28%	33,000
19	T.3.625 09.30.31	United States Treasury Notes 3.625%	3.21%	33,000
20	T.4.125 03.31.31	United States Treasury Notes 4.125%	3.19%	32,000
21	T.4 01.31.31	United States Treasury Notes 4%	3.17%	32,000
22	T.4.25 02.28.31	United States Treasury Notes 4.25%	3.11%	31,000
23	T.5.375 02.15.31	United States Treasury Bonds 5.375%	0.74%	7,000
24	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.03%	296
25	n/a	Cash	0.00%	23

As of Jul 2, 2026