BSGR
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2027 Treasury Bond ETF
BSGR
Closed
$24.99
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 1.0m 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
$24.98
Volume
7.63K
AUM
$998.76K
Prev. close
$24.98
Expense ratio
0.07%
P/E
0.00
$24.98
Day’s Range
$25.00
$24.97
52W Range
$25.12
What’s in the fund
55
Total holdings
United States Treasury Notes 1.5%
2.97%
United States Treasury Notes 3.375%
2.58%
United States Treasury Notes 3.375%
2.53%
United States Treasury Notes 3.875%
2.51%
United States Treasury Notes 3.75%
2.45%
United States Treasury Notes 4.125%
2.41%
United States Treasury Notes 3.75%
2.40%
United States Treasury Notes 3.875%
2.40%
United States Treasury Notes 3.625%
2.39%
Others
77.36%
Returns
Performance
_
Difference
_
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2027 Treasury Bond ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply