Price Chart
Key Statistics
Previous Close
$25.04Day Range
52-Week Range
Avg Volume
350Dividend Yield
—Expense Ratio
0.07%AUM
$1.0MShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.99% |
| United States | 0.01% |
Fund Information
- Issuer
- Invesco
- Inception Date
- Jun 10, 2026
The Invesco BulletShares 2027 Treasury Bond ETF (BSGR) is an exchange-traded fund issued by Invesco that launched on Jun 10, 2026. It currently manages $1.0M in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 55 securities in its portfolio.
Top 10 holdings represent 25.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond | 3.07% | 31,000 | $31K |
| 2 | — | United States Treasury Note/Bond | 2.54% | 25,500 | $25K |
| 3 | — | United States Treasury Note/Bond | 2.51% | 25,000 | $25K |
| 4 | — | United States Treasury Note/Bond | 2.49% | 25,000 | $25K |
| 5 | — | United States Treasury Note/Bond | 2.46% | 24,500 | $24K |
| 6 | — | United States Treasury Note/Bond | 2.42% | 24,000 | $24K |
| 7 | — | United States Treasury Note/Bond | 2.41% | 24,000 | $24K |
| 8 | — | United States Treasury Note/Bond | 2.41% | 24,000 | $24K |
| 9 | — | United States Treasury Note/Bond | 2.41% | 24,000 | $24K |
| 10 | — | United States Treasury Note/Bond | 2.40% | 24,000 | $24K |
| 11 | — | United States Treasury Note/Bond | 2.40% | 24,000 | $24K |
| 12 | — | United States Treasury Note/Bond | 2.32% | 23,000 | $23K |
| 13 | — | United States Treasury Note/Bond | 2.31% | 23,000 | $23K |
| 14 | — | United States Treasury Note/Bond | 2.27% | 23,000 | $23K |
| 15 | — | United States Treasury Note/Bond | 2.18% | 22,000 | $22K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | +0.16% | |
| 1M | +0.16% | |
| 3M | +0.16% | |
| 6M | +0.16% | |
| YTD | +0.16% | |
| 1Y | +0.16% | |
| 3Y | +0.16% | |
| 5Y | +0.16% |
Moving Averages
$25.02
Above 20-Day MA$25.02
Above 50-Day MA$25.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.04
Current Price
$25.03
52-Week Low
$25.00
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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