Price Chart
Key Statistics
Previous Close
$25.00Day Range
52-Week Range
Avg Volume
9.0KDividend Yield
—Expense Ratio
0.07%AUM
$5.5MShares Outstanding
40.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.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 $5.5M 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 26.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 1.50% 01/31/2027 | 2.76% | 153,100 | $152K |
| 2 | — | United States Treasury Note/Bond 3.88% 03/31/2027 | 2.62% | 144,200 | $144K |
| 3 | — | United States Treasury Note/Bond 3.75% 04/30/2027 | 2.61% | 144,000 | $144K |
| 4 | — | United States Treasury Note/Bond 3.50% 09/30/2027 | 2.60% | 144,400 | $143K |
| 5 | — | United States Treasury Note/Bond 3.75% 06/30/2027 | 2.60% | 143,300 | $143K |
| 6 | — | United States Treasury Note/Bond 3.38% 11/30/2027 | 2.58% | 143,900 | $142K |
| 7 | — | United States Treasury Note/Bond 3.38% 12/31/2027 | 2.58% | 144,000 | $142K |
| 8 | — | United States Treasury Note/Bond 4.13% 02/28/2027 | 2.58% | 141,800 | $142K |
| 9 | — | United States Treasury Note/Bond 3.88% 07/31/2027 | 2.57% | 141,900 | $141K |
| 10 | — | United States Treasury Note/Bond 3.50% 10/31/2027 | 2.55% | 141,700 | $140K |
| 11 | — | United States Treasury Note/Bond 3.63% 08/31/2027 | 2.49% | 137,600 | $137K |
| 12 | — | United States Treasury Note/Bond 3.88% 05/31/2027 | 2.38% | 131,200 | $131K |
| 13 | — | United States Treasury Note/Bond 4.13% 01/31/2027 | 2.35% | 129,500 | $130K |
| 14 | — | United States Treasury Note/Bond 4.50% 04/15/2027 | 2.20% | 120,900 | $121K |
| 15 | — | United States Treasury Note/Bond 3.38% 09/15/2027 | 2.20% | 121,900 | $121K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | -0.04% | |
| 1M | -0.28% | |
| 3M | -0.06% | |
| 6M | +0.04% | |
| YTD | +0.04% | |
| 1Y | +0.04% | |
| 3Y | +0.04% | |
| 5Y | +0.04% |
Moving Averages
$25.03
Below 20-Day MA$25.04
Below 50-Day MA$25.04
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.11
Current Price
$25.01
52-Week Low
$24.97
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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