BSGT
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2029 Treasury Bond ETF
BSGT
Closed
$25.12
Closed
-(-)
At close
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About
BSGT 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 37 holdings. BSGT tracks an index of US Treasury bonds maturing in 2029. 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
US46138J3207
Website
Key stats
Open
$25.12
Volume
12.00
AUM
$1.01M
Prev. close
$25.13
Expense ratio
0.07%
P/E
0.00
$25.12
Day’s Range
$25.12
$25.03
52W Range
$25.24
What’s in the fund
38
Total holdings
United States Treasury Notes 4.5%
4.11%
United States Treasury Notes 4.375%
4.08%
United States Treasury Notes 4.125%
3.93%
United States Treasury Notes 4.25%
3.92%
United States Treasury Notes 4%
3.86%
United States Treasury Notes 4.125%
3.72%
United States Treasury Notes 3.5%
3.67%
United States Treasury Notes 4.125%
3.66%
United States Treasury Notes 3.625%
3.59%
Others
65.46%
Returns
Performance
_
Difference
_
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2029 Treasury Bond ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply