BSGR
Invesco BulletShares 2027 Treasury Bond ETF
BSGR
Closed
$25.03
Closed
-(-)
At close
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About
BSGR was created on 2026-06-10 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2.0m in AUM and 55 holdings. BSGR tracks an index of US Treasury bonds maturing in 2027. The fund seeks to provide exposure to a defined-maturity Treasury bond portfolio that transitions to cash and cash equivalents as its holdings mature.
Company
Invesco
Asset class
Fixed Income
Inception date
2026
Investment segment
Investment Grade
ISIN
US46138J3462
Website
Key stats
Open
$25.01
Volume
529.00
AUM
$3.50M
Prev. close
$25.02
Expense ratio
0.07%
P/E
0.00
$25.01
Day’s Range
$25.01
$24.97
52W Range
$25.16
What’s in the fund
55
Total holdings
United States Treasury Notes 1.5%
2.78%
United States Treasury Notes 3.875%
2.64%
United States Treasury Notes 3.75%
2.63%
United States Treasury Notes 3.5%
2.63%
United States Treasury Notes 3.75%
2.62%
United States Treasury Notes 3.375%
2.60%
United States Treasury Notes 3.375%
2.60%
United States Treasury Notes 4.125%
2.60%
United States Treasury Notes 3.875%
2.59%
Others
76.31%
Returns
Performance
_
Difference
_
Invesco BulletShares 2027 Treasury Bond ETF
Aug
28
Dividends
The last payment date was Aug 28, 2026
Div. per Share
$0.20
Div. Yield
0.79%
Div. Growth YoY
-
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