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Invesco Bulletshares 2027 Treasury Bond ETF BSGR

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Price alert · BSGR

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25.00 USD -0.01 -0.03%

At close · Nov 2

25.00 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
24.99 × 1
Ask
25.02 × 1
25.00 Day range 25.17
24.94 52-week range 25.17
YTD
-0.08%
1 year
-0.08%
Open
25.01
Prev close
25.01
Mkt cap
1.00M
Vol
13.88K
Avg vol
5.51K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.00
High
25.17

3M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Aug 24, 2026Dividend: 0.08746
  • Sep 21, 2026Dividend: 0.06364
  • Oct 19, 2026Dividend: 0.07966
Signals (13)
NameDateAgo
MACD: Buy SignalOct 29, 20264 days ago
SMA: BullishOct 28, 20265 days ago
MACD: Sell SignalOct 20, 20261 week ago
SMA: BearishOct 19, 20262 weeks ago
SMA: BearishOct 19, 20262 weeks ago
SMA: BullishOct 15, 20262 weeks ago
MACD: Buy SignalOct 2, 20261 month ago
RSI: OversoldSep 23, 20261 month ago
SMA: BearishAug 24, 20262 months ago
SMA: BearishAug 24, 20262 months ago
MACD: Sell SignalAug 24, 20262 months ago
SMA: BullishAug 7, 20262 months ago
MACD: Buy SignalAug 5, 20262 months ago

Invesco Bulletshares 2027 Treasury Bond ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.07%
Assets under management
$7.00M
NAV
24.99
Holdings
55
Inception
2026-06-10
Top 10 weight
26.14%

Top holdings

  1. United States Treasury Note/Bond 1.50% 01/31/2027 2.79%
  2. United States Treasury Note/Bond 3.75% 06/30/2027 2.63%
  3. United States Treasury Note/Bond 3.88% 03/31/2027 2.62%
  4. United States Treasury Note/Bond 3.50% 09/30/2027 2.62%
  5. United States Treasury Note/Bond 3.75% 04/30/2027 2.61%
  6. United States Treasury Note/Bond 3.38% 12/31/2027 2.61%
  7. United States Treasury Note/Bond 4.13% 02/28/2027 2.60%
  8. United States Treasury Note/Bond 3.88% 07/31/2027 2.57%
  9. United States Treasury Note/Bond 3.38% 11/30/2027 2.55%
  10. United States Treasury Note/Bond 3.50% 10/31/2027 2.54%
  11. United States Treasury Note/Bond 3.63% 08/31/2027 2.49%
  12. United States Treasury Note/Bond 3.88% 05/31/2027 2.38%
  13. United States Treasury Note/Bond 4.13% 01/31/2027 2.36%
  14. United States Treasury Note/Bond 4.50% 04/15/2027 2.20%
  15. United States Treasury Note/Bond 3.38% 09/15/2027 2.20%
  16. United States Treasury Note/Bond 4.00% 12/15/2027 2.19%
  17. United States Treasury Note/Bond 4.63% 06/15/2027 2.17%
  18. United States Treasury Note/Bond 4.13% 11/15/2027 2.15%
  19. United States Treasury Note/Bond 4.25% 03/15/2027 2.10%
  20. United States Treasury Note/Bond 3.88% 10/15/2027 2.04%
  21. United States Treasury Note/Bond 3.75% 08/15/2027 2.00%
  22. United States Treasury Note/Bond 0.63% 12/31/2027 1.99%
  23. United States Treasury Note/Bond 4.38% 07/15/2027 1.99%
  24. United States Treasury Note/Bond 4.00% 01/15/2027 1.96%
  25. United States Treasury Note/Bond 2.38% 05/15/2027 1.94%

Country weights

  • United States 100.00%

Updated 2026-11-01