Price Chart
Key Statistics
Previous Close
$24.77Day Range
52-Week Range
Avg Volume
4.6KDividend Yield
—Expense Ratio
0.07%AUM
$2.5MShares Outstanding
40.2KETF 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 2029 Treasury Bond ETF (BSGT) is an exchange-traded fund issued by Invesco that launched on Jun 10, 2026. It currently manages $2.5M in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 39 securities in its portfolio.
Top 10 holdings represent 35.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 4.63% 04/30/2029 | 3.61% | 89,500 | $89K |
| 2 | — | United States Treasury Note/Bond 4.38% 12/31/2029 | 3.60% | 90,100 | $89K |
| 3 | — | United States Treasury Note/Bond 4.13% 10/31/2029 | 3.59% | 90,300 | $89K |
| 4 | — | United States Treasury Note/Bond 4.25% 06/30/2029 | 3.57% | 89,500 | $89K |
| 5 | — | United States Treasury Note/Bond 4.00% 07/31/2029 | 3.57% | 90,100 | $89K |
| 6 | — | United States Treasury Note/Bond 4.13% 11/30/2029 | 3.56% | 89,700 | $88K |
| 7 | — | United States Treasury Note/Bond 3.63% 08/31/2029 | 3.55% | 90,500 | $88K |
| 8 | — | United States Treasury Note/Bond 4.50% 05/31/2029 | 3.54% | 88,100 | $88K |
| 9 | — | United States Treasury Note/Bond 3.50% 09/30/2029 | 3.52% | 90,300 | $87K |
| 10 | — | United States Treasury Note/Bond 4.13% 03/31/2029 | 3.45% | 86,600 | $86K |
| 11 | — | United States Treasury Note/Bond 4.25% 02/28/2029 | 3.36% | 84,100 | $83K |
| 12 | — | United States Treasury Note/Bond 4.00% 01/31/2029 | 3.09% | 77,700 | $77K |
| 13 | — | United States Treasury Note/Bond 4.25% 08/15/2029 | 2.99% | 75,000 | $74K |
| 14 | — | United States Treasury Note/Bond 4.13% 06/15/2029 | 2.98% | 75,000 | $74K |
| 15 | — | United States Treasury Note/Bond 4.13% 07/15/2029 | 2.97% | 74,700 | $74K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | -0.56% | |
| 1M | -1.24% | |
| 3M | -1.04% | |
| 6M | -0.94% | |
| YTD | -0.94% | |
| 1Y | -0.94% | |
| 3Y | -0.94% | |
| 5Y | -0.94% |
Moving Averages
$24.95
Below 20-Day MA$25.00
Below 50-Day MA$25.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.16
Current Price
$24.77
52-Week Low
$24.77
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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