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BSGT

Invesco Bulletshares 2029 Treasury Bond ETF

USD

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Price alert · BSGT

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24.80 USD +0.07 +0.26%
As of Oct 30, 2026 Extended hours 24.80 0.00%
Bid
24.79 × 1
Ask
24.81 × 1
24.77 Day range 24.81
24.56 52-week range 25.16
YTD
-0.98%
1 year
-0.98%
Open
24.77
Prev close
24.73
Mkt cap
995.29K
Vol
19.77K
Avg vol
11.26K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.77
High
24.81

5D chart

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Interval
1m5m15m30m

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Invesco Bulletshares 2029 Treasury Bond ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.07%
Assets under management
$12.37M
NAV
24.73
Holdings
40
Inception
2026-06-10
Top 10 weight
34.41%

Top holdings

  1. United States Treasury Note/Bond 4.63% 04/30/2029 3.51%
  2. United States Treasury Note/Bond 4.38% 12/31/2029 3.48%
  3. United States Treasury Note/Bond 4.25% 06/30/2029 3.46%
  4. United States Treasury Note/Bond 4.13% 10/31/2029 3.46%
  5. United States Treasury Note/Bond 4.13% 11/30/2029 3.46%
  6. United States Treasury Note/Bond 4.50% 05/31/2029 3.44%
  7. United States Treasury Note/Bond 4.00% 07/31/2029 3.44%
  8. United States Treasury Note/Bond 3.63% 08/31/2029 3.42%
  9. United States Treasury Note/Bond 3.50% 09/30/2029 3.40%
  10. United States Treasury Note/Bond 4.13% 03/31/2029 3.34%
  11. United States Treasury Note/Bond 4.25% 02/28/2029 3.18%
  12. United States Treasury Note/Bond 4.00% 01/31/2029 3.01%
  13. United States Treasury Note/Bond 4.38% 09/15/2029 2.90%
  14. United States Treasury Note/Bond 4.25% 08/15/2029 2.90%
  15. United States Treasury Note/Bond 4.13% 07/15/2029 2.89%
  16. United States Treasury Note/Bond 3.88% 04/15/2029 2.87%
  17. United States Treasury Note/Bond 4.13% 06/15/2029 2.87%
  18. United States Treasury Note/Bond 3.88% 05/15/2029 2.86%
  19. United States Treasury Note/Bond 2.63% 02/15/2029 2.84%
  20. United States Treasury Note/Bond 3.50% 02/15/2029 2.84%
  21. United States Treasury Note/Bond 3.50% 01/15/2029 2.84%
  22. United States Treasury Note/Bond 3.50% 03/15/2029 2.84%
  23. United States Treasury Note/Bond 1.75% 01/31/2029 2.48%
  24. United States Treasury Note/Bond 2.38% 05/15/2029 2.33%
  25. United States Treasury Note/Bond 1.88% 02/28/2029 2.30%

Country weights

  • United States 100.00%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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