Invesco Bulletshares 2031 Treasury Bond ETF

XNAS:BSTVFixed Income · Financial Services

-0.16%$24.70

XNAS:BSTVFixed Income

AUM $7.9M·YTD --·Yield --

AUM$7.9M

YTD Return--

Yield--

XNAS:BSTV$24.70-0.16%AUM $7.9M

Top Holdings

49.8% of portfolio in top 10 holdings

Concentrated in Government (100.0%)

Performance:


United States Treasury Note/Bond 1.25% 08/15/2031 Treasury	6.12%	--	564.8K
United States Treasury Note/Bond 1.38% 11/15/2031 Treasury	5.97%	--	552.5K
United States Treasury Note/Bond 1.13% 02/15/2031 Treasury	5.74%	--	524.2K
United States Treasury Note/Bond 1.63% 05/15/2031 Treasury	5.73%	--	515.6K
United States Treasury Note/Bond 5.00% 09/30/2031 Treasury	4.48%	--	348.8K
United States Treasury Note/Bond 4.75% 10/31/2031 Treasury	4.43%	--	348.7K
United States Treasury Note/Bond 4.38% 07/31/2031 Treasury	4.36%	--	348.8K
United States Treasury Note/Bond 4.38% 08/31/2031 Treasury	4.36%	--	348.8K
United States Treasury Note/Bond 4.13% 05/31/2031 Treasury	4.32%	--	348.8K
United States Treasury Note/Bond 4.13% 06/30/2031 Treasury	4.32%	--	348.8K
United States Treasury Note/Bond 3.88% 03/31/2031 Treasury	4.28%	--	348.8K
United States Treasury Note/Bond 3.88% 04/30/2031 Treasury	4.28%	--	348.8K
United States Treasury Note/Bond 3.75% 01/31/2031 Treasury	4.26%	--	348.8K
United States Treasury Note/Bond 3.50% 02/28/2031 Treasury	4.22%	--	348.8K
United States Treasury Note/Bond 4.63% 05/31/2031 Treasury	2.75%	--	217.3K
United States Treasury Note/Bond 4.50% 12/31/2031 Treasury	2.73%	--	217.6K
United States Treasury Note/Bond 4.25% 06/30/2031 Treasury	2.73%	--	219.1K
United States Treasury Note/Bond 4.13% 10/31/2031 Treasury	2.71%	--	219.0K
United States Treasury Note/Bond 4.13% 11/30/2031 Treasury	2.70%	--	218.8K
United States Treasury Note/Bond 4.63% 04/30/2031 Treasury	2.69%	--	212.9K
United States Treasury Note/Bond 4.13% 07/31/2031 Treasury	2.68%	--	216.8K
United States Treasury Note/Bond 3.75% 08/31/2031 Treasury	2.66%	--	218.9K
United States Treasury Note/Bond 3.63% 09/30/2031 Treasury	2.65%	--	218.9K
United States Treasury Note/Bond 4.13% 03/31/2031 Treasury	2.62%	--	211.0K
United States Treasury Note/Bond 4.25% 02/28/2031 Treasury	2.44%	--	196.1K

Institutional Holders

Sector Breakdown

BSTV sector weights
Sector	Weight
Government	99.99%
Cash & Others	0.00%

Holdings Treemap

Country Allocation

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