Price Chart
Key Statistics
Previous Close
$24.74Day Range
52-Week Range
Avg Volume
28.7KDividend Yield
—Expense Ratio
0.07%AUM
$12.4MShares 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 % |
|---|---|
| United States | 100.00% |
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 $12.4M in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 40 securities in its portfolio.
Top 10 holdings represent 34.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 4.63% 04/30/2029 | 3.51% | 435,300 | $434K |
| 2 | — | United States Treasury Note/Bond 4.38% 12/31/2029 | 3.48% | 435,200 | $430K |
| 3 | — | United States Treasury Note/Bond 4.25% 06/30/2029 | 3.46% | 433,100 | $427K |
| 4 | — | United States Treasury Note/Bond 4.13% 10/31/2029 | 3.46% | 435,200 | $427K |
| 5 | — | United States Treasury Note/Bond 4.13% 11/30/2029 | 3.46% | 435,200 | $427K |
| 6 | — | United States Treasury Note/Bond 4.50% 05/31/2029 | 3.44% | 427,700 | $425K |
| 7 | — | United States Treasury Note/Bond 4.00% 07/31/2029 | 3.44% | 433,100 | $424K |
| 8 | — | United States Treasury Note/Bond 3.63% 08/31/2029 | 3.42% | 435,400 | $422K |
| 9 | — | United States Treasury Note/Bond 3.50% 09/30/2029 | 3.40% | 435,200 | $420K |
| 10 | — | United States Treasury Note/Bond 4.13% 03/31/2029 | 3.34% | 417,800 | $412K |
| 11 | — | United States Treasury Note/Bond 4.25% 02/28/2029 | 3.18% | 397,400 | $393K |
| 12 | — | United States Treasury Note/Bond 4.00% 01/31/2029 | 3.01% | 377,900 | $372K |
| 13 | — | United States Treasury Note/Bond 4.38% 09/15/2029 | 2.90% | 362,300 | $358K |
| 14 | — | United States Treasury Note/Bond 4.25% 08/15/2029 | 2.90% | 362,500 | $357K |
| 15 | — | United States Treasury Note/Bond 4.13% 07/15/2029 | 2.89% | 362,300 | $356K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.26% | |
| 1W | +0.39% | |
| 1M | +0.73% | |
| 3M | -0.94% | |
| 6M | -0.82% | |
| YTD | -0.82% | |
| 1Y | -0.82% | |
| 3Y | -0.82% | |
| 5Y | -0.82% |
Moving Averages
$24.69
Above 20-Day MA$24.75
Above 50-Day MA$24.90
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.16
Current Price
$24.80
52-Week Low
$24.55
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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