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Invesco Bulletshares 2027 Treasury Bond ETF BSGR

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25.00 USD -0.01 (-0.03%)

At closeNov 4, 2026, 4:00 PM EST

25.00 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

24.99 Day range 25.01

24.94 52-week range 25.17

YTD: -0.08%
1 year: -0.08%

Issuer: Invesco
Asset class: Fixed Income
Expense ratio: 0.07%
Assets under management: $8.00M
NAV: 24.99
Holdings: 55
Inception: 2026-06-10
Top 10 weight: 26.15%

United States Treasury Note/Bond 1.50% 01/31/2027 2.79%
United States Treasury Note/Bond 3.75% 06/30/2027 2.63%
United States Treasury Note/Bond 3.88% 03/31/2027 2.62%
United States Treasury Note/Bond 3.50% 09/30/2027 2.61%
United States Treasury Note/Bond 3.75% 04/30/2027 2.61%
United States Treasury Note/Bond 3.38% 12/31/2027 2.61%
United States Treasury Note/Bond 4.13% 02/28/2027 2.60%
United States Treasury Note/Bond 3.88% 07/31/2027 2.57%
United States Treasury Note/Bond 3.38% 11/30/2027 2.56%
United States Treasury Note/Bond 3.50% 10/31/2027 2.54%
United States Treasury Note/Bond 3.63% 08/31/2027 2.50%
United States Treasury Note/Bond 3.88% 05/31/2027 2.39%
United States Treasury Note/Bond 4.13% 01/31/2027 2.36%
United States Treasury Note/Bond 4.50% 04/15/2027 2.22%
United States Treasury Note/Bond 4.00% 12/15/2027 2.21%
United States Treasury Note/Bond 3.38% 09/15/2027 2.20%
United States Treasury Note/Bond 4.63% 06/15/2027 2.17%
United States Treasury Note/Bond 4.13% 11/15/2027 2.17%
United States Treasury Note/Bond 4.25% 03/15/2027 2.11%
United States Treasury Note/Bond 3.88% 10/15/2027 2.04%
United States Treasury Note/Bond 0.63% 12/31/2027 2.01%
United States Treasury Note/Bond 3.75% 08/15/2027 2.00%
United States Treasury Note/Bond 4.38% 07/15/2027 1.99%
United States Treasury Note/Bond 4.00% 01/15/2027 1.96%
United States Treasury Note/Bond 2.38% 05/15/2027 1.94%

Government 97.93%
Cash & Others 2.07%

United States 100.00%

Updated 2026-11-04