Invesco Bulletshares 2030 Treasury Bond ETF

XNAS:BSTUFixed Income · Financial Services

-0.10%$24.78

XNAS:BSTUFixed Income

AUM $5.94M·YTD --·Yield --

AUM$5.94M

YTD Return--

Yield--

XNAS:BSTU$24.78-0.10%AUM $5.94M

Top Holdings

49.3% of portfolio in top 10 holdings

Concentrated in Government (100.0%)

Performance:


United States Treasury Note/Bond 4.00% 02/28/2030 Treasury	6.60%	--	332.9K
United States Treasury Note/Bond 0.88% 11/15/2030 Treasury	6.04%	--	346.3K
United States Treasury Note/Bond 0.63% 08/15/2030 Treasury	5.78%	--	331.5K
United States Treasury Note/Bond 0.63% 05/15/2030 Treasury	4.47%	--	254.0K
United States Treasury Note/Bond 4.25% 01/31/2030 Treasury	4.43%	--	221.6K
United States Treasury Note/Bond 3.88% 04/30/2030 Treasury	4.40%	--	223.2K
United States Treasury Note/Bond 3.88% 06/30/2030 Treasury	4.40%	--	223.2K
United States Treasury Note/Bond 3.88% 07/31/2030 Treasury	4.39%	--	223.2K
United States Treasury Note/Bond 4.00% 03/31/2030 Treasury	4.39%	--	221.5K
United States Treasury Note/Bond 4.00% 05/31/2030 Treasury	4.39%	--	221.6K
United States Treasury Note/Bond 3.63% 12/31/2030 Treasury	4.34%	--	223.1K
United States Treasury Note/Bond 3.63% 08/31/2030 Treasury	4.32%	--	221.6K
United States Treasury Note/Bond 3.63% 09/30/2030 Treasury	4.29%	--	220.3K
United States Treasury Note/Bond 3.50% 11/30/2030 Treasury	4.29%	--	221.6K
United States Treasury Note/Bond 3.63% 10/31/2030 Treasury	4.27%	--	219.4K
United States Treasury Note/Bond 1.50% 02/15/2030 Treasury	3.36%	--	183.3K
United States Treasury Note/Bond 4.38% 11/30/2030 Treasury	2.47%	--	123.4K
United States Treasury Note/Bond 3.75% 12/31/2030 Treasury	2.44%	--	124.9K
United States Treasury Note/Bond 4.88% 10/31/2030 Treasury	2.40%	--	117.9K
United States Treasury Note/Bond 4.63% 09/30/2030 Treasury	2.35%	--	116.2K
United States Treasury Note/Bond 4.13% 08/31/2030 Treasury	2.26%	--	114.0K
United States Treasury Note/Bond 3.50% 04/30/2030 Treasury	2.14%	--	109.6K
United States Treasury Note/Bond 3.75% 05/31/2030 Treasury	2.12%	--	108.0K
United States Treasury Note/Bond 3.75% 06/30/2030 Treasury	2.12%	--	108.0K
United States Treasury Note/Bond 4.00% 07/31/2030 Treasury	2.11%	--	106.9K

Institutional Holders

Sector Breakdown

BSTU sector weights
Sector	Weight
Government	99.99%
Cash & Others	0.01%

Holdings Treemap

Country Allocation

BSTU country weights
Country	Weight
United States	99.99%
Other	0.01%