BSTV holdings
All 27 positions of Invesco BulletShares 2031 Treasury Bond ETF.
Positions
27
Top 10 weight
52.4%
Effective holdings
23.0
1 / sum of squared weights
In stocks
0.0%
In bonds
100.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 4.7 years stated maturity, not duration
- Weighted average coupon
- 3.46%
- Maturing in 3-5y
- 85.1%
- Maturing in 5-10y
- 14.9%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | TAT&T Inc.2031-08 | Treasury | 6.40% | $280K | 332,900 | US |
| 2 | TAT&T Inc.2031-11 | Treasury | 6.27% | $273K | 325,800 | US |
| 3 | TAT&T Inc.2031-05 | Treasury | 6.04% | $262K | 304,000 | US |
| 4 | TAT&T Inc.2031-02 | Treasury | 6.02% | $263K | 308,800 | US |
| 5 | TAT&T Inc.2031-09 | Treasury | 4.70% | $206K | 205,600 | US |
| 6 | TAT&T Inc.2031-07 | Treasury | 4.61% | $200K | 205,600 | US |
| 7 | TAT&T Inc.2031-05 | Treasury | 4.60% | $198K | 205,600 | US |
| 8 | TAT&T Inc.2031-08 | Treasury | 4.59% | $200K | 205,600 | US |
| 9 | TAT&T Inc.2031-06 | Treasury | 4.58% | $198K | 205,600 | US |
| 10 | TAT&T Inc.2031-04 | Treasury | 4.56% | $196K | 205,600 | US |
| 11 | TAT&T Inc.2031-01 | Treasury | 4.51% | $196K | 205,600 | US |
| 12 | TAT&T Inc.2031-03 | Treasury | 4.49% | $197K | 205,600 | US |
| 13 | TAT&T Inc.2031-02 | Treasury | 4.44% | $194K | 205,600 | US |
| 14 | TAT&T Inc.2031-05 | Treasury | 2.92% | $126K | 127,900 | US |
| 15 | TAT&T Inc.2031-12 | Treasury | 2.90% | $125K | 128,300 | US |
| 16 | TAT&T Inc.2031-06 | Treasury | 2.89% | $125K | 129,200 | US |
| 17 | TAT&T Inc.2031-10 | Treasury | 2.89% | $124K | 129,100 | US |
| 18 | TAT&T Inc.2031-04 | Treasury | 2.88% | $124K | 125,600 | US |
| 19 | TAT&T Inc.2031-11 | Treasury | 2.87% | $124K | 129,100 | US |
| 20 | TAT&T Inc.2031-07 | Treasury | 2.83% | $123K | 127,900 | US |
| 21 | TAT&T Inc.2031-08 | Treasury | 2.80% | $122K | 129,100 | US |
| 22 | TAT&T Inc.2031-09 | Treasury | 2.77% | $121K | 128,900 | US |
| 23 | TAT&T Inc.2031-03 | Treasury | 2.74% | $120K | 124,300 | US |
| 24 | TAT&T Inc.2031-02 | Treasury | 2.57% | $112K | 115,500 | US |
| 25 | TAT&T Inc.2031-01 | Treasury | 2.56% | $111K | 115,700 | US |
| 26 | TAT&T Inc.2031-02 | Treasury | 0.56% | $24K | 23,900 | US |
| 27 | AGPXXInvesco Government & Agency Portfolio | Cash | 0.01% | $276 | 276 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
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.