Invesco Bulletshares 2029 Treasury Bond ETF BSGT

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Price alert · BSGT

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24.78 USD -0.04 -0.14%

As of Nov 3, 1:53 PM ET

Bid
24.81 × 1
Ask
24.82 × 1
24.78 Day range 24.79
24.55 52-week range 25.24
YTD
-1.04%
1 year
-1.04%
Open
24.79
Prev close
24.82
Mkt cap
998.31K
Vol
393
Avg vol
11.54K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.78
High
24.79

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Invesco Bulletshares 2029 Treasury Bond ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.07%
Assets under management
$12.39M
NAV
24.79
Holdings
40
Inception
2026-06-10
Top 10 weight
33.53%

Top holdings

  1. United States Treasury Note/Bond 4.63% 04/30/2029 3.42%
  2. United States Treasury Note/Bond 4.38% 12/31/2029 3.38%
  3. United States Treasury Note/Bond 4.25% 06/30/2029 3.38%
  4. United States Treasury Note/Bond 4.13% 11/30/2029 3.37%
  5. United States Treasury Note/Bond 4.13% 10/31/2029 3.36%
  6. United States Treasury Note/Bond 4.50% 05/31/2029 3.36%
  7. United States Treasury Note/Bond 4.00% 07/31/2029 3.36%
  8. United States Treasury Note/Bond 3.63% 08/31/2029 3.33%
  9. United States Treasury Note/Bond 3.50% 09/30/2029 3.32%
  10. United States Treasury Note/Bond 4.13% 03/31/2029 3.24%
  11. United States Treasury Note/Bond 4.25% 02/28/2029 3.09%
  12. United States Treasury Note/Bond 4.00% 01/31/2029 2.94%
  13. United States Treasury Note/Bond 4.88% 10/15/2029 2.86%
  14. United States Treasury Note/Bond 4.38% 09/15/2029 2.82%
  15. United States Treasury Note/Bond 4.25% 08/15/2029 2.81%
  16. United States Treasury Note/Bond 4.13% 06/15/2029 2.80%
  17. United States Treasury Note/Bond 4.13% 07/15/2029 2.80%
  18. United States Treasury Note/Bond 3.88% 04/15/2029 2.79%
  19. United States Treasury Note/Bond 3.88% 05/15/2029 2.79%
  20. United States Treasury Note/Bond 2.63% 02/15/2029 2.77%
  21. United States Treasury Note/Bond 3.50% 01/15/2029 2.77%
  22. United States Treasury Note/Bond 3.50% 02/15/2029 2.77%
  23. United States Treasury Note/Bond 3.50% 03/15/2029 2.76%
  24. United States Treasury Note/Bond 1.75% 01/31/2029 2.41%
  25. United States Treasury Note/Bond 2.38% 05/15/2029 2.27%

Sector weights

  • Government 99.92%
  • Cash & Others 0.08%

Country weights

  • United States 100.00%

Updated 2026-11-03