Invesco Bulletshares 2031 Treasury Bond ETF (BSTV)

NASDAQ: BSTV · Real-Time Price · USD

24.81

-0.02 (-0.06%)

At close: Sep 8, 2026, 4:00 PM EDT

24.81

0.00 (0.00%)

After-hours: Sep 8, 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%	7.07%	162,900
2	T.1.375 11.15.31	United States Treasury Notes 1.375%	6.90%	159,200
3	T.1.125 02.15.31	United States Treasury Notes 1.125%	6.64%	151,200
4	T.1.625 05.15.31	United States Treasury Notes 1.625%	6.63%	148,700
5	T.4.375 07.31.31	United States Treasury Notes 4.375%	5.07%	100,600
6	T.4.125 06.30.31	United States Treasury Notes 4.125%	5.02%	100,600
7	T.4.125 05.31.31	United States Treasury Notes 4.125%	5.00%	100,300
8	T.3.875 03.31.31	United States Treasury Notes 3.875%	4.95%	100,300
9	T.3.875 04.30.31	United States Treasury Notes 3.875%	4.95%	100,300
10	T.3.75 01.31.31	United States Treasury Notes 3.75%	4.93%	100,300
11	T.3.5 02.28.31	United States Treasury Notes 3.5%	4.88%	100,300
12	T.4.625 04.30.31	United States Treasury Notes 4.625%	3.20%	62,800
13	T.4.625 05.31.31	United States Treasury Notes 4.625%	3.19%	62,700
14	T.4.5 12.31.31	United States Treasury Notes 4.5%	3.19%	63,000
15	T.4.25 06.30.31	United States Treasury Notes 4.25%	3.16%	63,000
16	T.4.125 10.31.31	United States Treasury Notes 4.125%	3.14%	63,000
17	T.4.125 11.30.31	United States Treasury Notes 4.125%	3.13%	63,000
18	T.4.125 07.31.31	United States Treasury Notes 4.125%	3.12%	62,600
19	T.3.75 08.31.31	United States Treasury Notes 3.75%	3.08%	63,000
20	T.3.625 09.30.31	United States Treasury Notes 3.625%	3.07%	63,100
21	T.4.125 03.31.31	United States Treasury Notes 4.125%	3.04%	60,900
22	T.4.25 02.28.31	United States Treasury Notes 4.25%	2.84%	56,600
23	T.4 01.31.31	United States Treasury Notes 4%	2.80%	56,400
24	T.5.375 02.15.31	United States Treasury Bonds 5.375%	0.60%	11,500
25	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.39%	7,787

Showing 25 of 26 holdings

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As of Aug 27, 2026