# Invesco BulletShares 2028 Treasury Bond ETF (BSTS) — Holdings

BSTS · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/bsts/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 26.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-BSTS/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Notes 3.5% 31-JAN-2028 | 3.98% |
| United States Treasury Notes 4.75% 30-SEP-2028 | 2.50% |
| United States Treasury Notes 4.25% 31-JUL-2028 | 2.48% |
| United States Treasury Notes 4.0% 31-MAY-2028 | 2.48% |
| United States Treasury Notes 4.125% 30-JUN-2028 | 2.48% |
| United States Treasury Notes 4.125% 31-AUG-2028 | 2.48% |
| United States Treasury Notes 3.875% 31-MAR-2028 | 2.48% |
| United States Treasury Notes 3.75% 30-APR-2028 | 2.47% |
| United States Treasury Notes 3.375% 29-FEB-2028 | 2.46% |
| United States Treasury Notes 2.875% 15-MAY-2028 | 2.19% |

## Frequently Asked Questions

### What are the top holdings of BSTS?

As of Oct 15, 2026, the largest positions in Invesco BulletShares 2028 Treasury Bond ETF are United States Treasury Notes 3.5% 31-JAN-2028 (4.0%), United States Treasury Notes 4.75% 30-SEP-2028 (2.5%), United States Treasury Notes 4.25% 31-JUL-2028 (2.5%), United States Treasury Notes 4.0% 31-MAY-2028 (2.5%), United States Treasury Notes 4.125% 30-JUN-2028 (2.5%).

### How concentrated is BSTS?

The 10 largest positions make up 26.0% of Invesco BulletShares 2028 Treasury Bond ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).