BSGT
Invesco BulletShares 2029 Treasury Bond ETF
BSGT
Closed
$24.93
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 2.5m in AUM and 38 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
$24.91
Volume
2.58K
AUM
$2.49M
Prev. close
$24.91
Expense ratio
0.07%
P/E
0.00
$24.91
Day’s Range
$24.93
$24.88
52W Range
$25.24
What’s in the fund
39
Total holdings
United States Treasury Notes 4.625%
3.64%
United States Treasury Notes 4.375%
3.64%
United States Treasury Notes 4.125%
3.62%
United States Treasury Notes 4.25%
3.60%
United States Treasury Notes 4%
3.60%
United States Treasury Notes 4.125%
3.59%
United States Treasury Notes 3.625%
3.58%
United States Treasury Notes 4.5%
3.57%
United States Treasury Notes 3.5%
3.56%
Others
67.60%
Returns
Performance
_
Difference
_
Invesco BulletShares 2029 Treasury Bond ETF
Aug
28
Dividends
The last payment date was Aug 28, 2026
Div. per Share
$0.21
Div. Yield
0.84%
Div. Growth YoY
-
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