BSTS holdings

All 52 positions of Invesco BulletShares 2028 Treasury Bond ETF.

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Positions

Top 10 weight

26.0%

Effective holdings

46.8

1 / sum of squared weights

In stocks

0.0%

In bonds

100.0%

Outside the US

0.0%

Asset mix

Treasury100.0%

Sectors

No classified stock holdings.

Countries

United States100.0%

Bond holdings

Weighted average maturity: 1.7 years
Weighted average coupon: 3.19%
Maturing in 1-3y: 100.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TAT&T Inc.2028-01	Treasury	3.97%	$372K	377,700	US
2	TAT&T Inc.2028-05	Treasury	2.49%	$232K	234,400	US
3	TAT&T Inc.2028-04	Treasury	2.49%	$231K	234,500	US
4	TAT&T Inc.2028-06	Treasury	2.49%	$232K	234,500	US
5	TAT&T Inc.2028-09	Treasury	2.49%	$234K	234,500	US
6	TAT&T Inc.2028-07	Treasury	2.48%	$232K	234,500	US
7	TAT&T Inc.2028-08	Treasury	2.47%	$232K	234,500	US
8	TAT&T Inc.2028-03	Treasury	2.46%	$232K	234,500	US
9	TAT&T Inc.2028-02	Treasury	2.45%	$230K	234,500	US
10	TAT&T Inc.2028-05	Treasury	2.20%	$205K	210,600	US
11	TAT&T Inc.2028-08	Treasury	2.17%	$204K	211,000	US
12	TAT&T Inc.2028-02	Treasury	2.12%	$200K	209,700	US
13	TAT&T Inc.2028-04	Treasury	2.12%	$198K	209,200	US
14	TAT&T Inc.2028-11	Treasury	2.11%	$196K	203,000	US
15	TAT&T Inc.2028-04	Treasury	2.10%	$194K	197,100	US
16	TAT&T Inc.2028-01	Treasury	2.10%	$196K	196,900	US
17	TAT&T Inc.2028-05	Treasury	2.09%	$197K	207,900	US
18	TAT&T Inc.2028-06	Treasury	2.09%	$194K	197,100	US
19	TAT&T Inc.2028-01	Treasury	2.08%	$196K	206,500	US
20	TAT&T Inc.2028-02	Treasury	2.08%	$196K	200,500	US
21	TAT&T Inc.2028-07	Treasury	2.08%	$194K	197,100	US
22	TAT&T Inc.2028-10	Treasury	2.07%	$192K	196,900	US
23	TAT&T Inc.2028-12	Treasury	2.06%	$193K	197,100	US
24	TAT&T Inc.2028-03	Treasury	2.06%	$194K	195,900	US
25	TAT&T Inc.2028-11	Treasury	2.06%	$191K	196,400	US
26	TAT&T Inc.2028-12	Treasury	2.06%	$192K	197,000	US
27	TAT&T Inc.2028-09	Treasury	2.05%	$193K	206,800	US
28	TAT&T Inc.2028-05	Treasury	2.04%	$190K	192,600	US
29	TAT&T Inc.2028-09	Treasury	2.04%	$192K	197,100	US
30	TAT&T Inc.2028-08	Treasury	2.04%	$191K	194,900	US
31	TAT&T Inc.2028-02	Treasury	2.03%	$190K	191,400	US
32	TAT&T Inc.2028-08	Treasury	2.01%	$190K	203,000	US
33	TAT&T Inc.2028-11	Treasury	1.97%	$183K	184,500	US
34	TAT&T Inc.2028-07	Treasury	1.96%	$185K	197,700	US
35	TAT&T Inc.2028-06	Treasury	1.93%	$181K	192,400	US
36	TAT&T Inc.2028-10	Treasury	1.92%	$180K	192,400	US
37	TAT&T Inc.2028-11	Treasury	1.91%	$179K	192,200	US
38	TAT&T Inc.2028-10	Treasury	1.91%	$177K	176,200	US
39	TAT&T Inc.2028-03	Treasury	1.89%	$179K	187,700	US
40	TAT&T Inc.2028-12	Treasury	1.88%	$177K	190,300	US
41	TAT&T Inc.2028-09	Treasury	1.76%	$166K	166,500	US
42	TAT&T Inc.2028-08	Treasury	1.64%	$154K	155,300	US
43	TAT&T Inc.2028-06	Treasury	1.55%	$144K	146,100	US
44	TAT&T Inc.2028-04	Treasury	1.54%	$143K	146,100	US
45	TAT&T Inc.2028-07	Treasury	1.54%	$145K	146,100	US
46	TAT&T Inc.2028-02	Treasury	1.52%	$143K	144,100	US
47	TAT&T Inc.2028-03	Treasury	1.49%	$141K	142,900	US
48	TAT&T Inc.2028-05	Treasury	1.45%	$135K	136,900	US
49	TAT&T Inc.2028-11	Treasury	0.29%	$27K	26,300	US
50	TAT&T Inc.2028-08	Treasury	0.17%	$16K	15,700	US
51	AGPXXInvesco Government & Agency Portfolio	Cash	0.00%	$370	370
52	USDProShares Ultra Semiconductors	Cash	0.00%	$0	0	US

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.