Price Chart
Key Statistics
Previous Close
$25.10Day Range
52-Week Range
Avg Volume
352Dividend Yield
—Expense Ratio
0.07%AUM
$1.0MShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.95% |
| United States | 0.05% |
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 $1.0M in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 36 securities in its portfolio.
Top 10 holdings represent 37.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond | 4.27% | 45,900 | $43K |
| 2 | — | United States Treasury Note/Bond | 4.08% | 43,900 | $41K |
| 3 | — | United States Treasury Note/Bond | 4.00% | 41,800 | $40K |
| 4 | — | United States Treasury Note/Bond | 3.74% | 37,200 | $37K |
| 5 | — | United States Treasury Note/Bond | 3.68% | 38,100 | $37K |
| 6 | — | United States Treasury Note/Bond | 3.61% | 35,600 | $36K |
| 7 | — | United States Treasury Note/Bond | 3.60% | 36,400 | $36K |
| 8 | — | United States Treasury Note/Bond | 3.56% | 35,000 | $35K |
| 9 | — | United States Treasury Note/Bond | 3.54% | 35,300 | $35K |
| 10 | — | United States Treasury Note/Bond | 3.49% | 35,300 | $35K |
| 11 | — | United States Treasury Note/Bond | 3.49% | 34,500 | $35K |
| 12 | — | United States Treasury Note/Bond | 3.49% | 35,400 | $35K |
| 13 | — | United States Treasury Note/Bond | 3.47% | 34,700 | $35K |
| 14 | — | United States Treasury Note/Bond | 3.47% | 35,100 | $35K |
| 15 | — | United States Treasury Note/Bond | 3.43% | 34,000 | $34K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | +0.36% | |
| 1M | +0.36% | |
| 3M | +0.36% | |
| 6M | +0.36% | |
| YTD | +0.36% | |
| 1Y | +0.36% | |
| 3Y | +0.36% | |
| 5Y | +0.36% |
Moving Averages
$25.05
Above 20-Day MA$25.05
Above 50-Day MA$25.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.10
Current Price
$25.10
52-Week Low
$25.00
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with BSGT:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.