Price Chart
Key Statistics
Previous Close
$24.98Day Range
52-Week Range
Avg Volume
4.5KDividend Yield
—Expense Ratio
0.07%AUM
$996KShares 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 | 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 $996K in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 37 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 4.50% 05/31/2029 | 4.07% | 40,600 | $41K |
| 2 | — | United States Treasury Note/Bond 4.38% 12/31/2029 | 4.04% | 40,500 | $40K |
| 3 | — | United States Treasury Note/Bond 4.25% 06/30/2029 | 3.88% | 39,000 | $39K |
| 4 | — | United States Treasury Note/Bond 4.00% 07/31/2029 | 3.82% | 38,700 | $38K |
| 5 | — | United States Treasury Note/Bond 4.13% 10/31/2029 | 3.76% | 38,000 | $38K |
| 6 | — | United States Treasury Note/Bond 4.13% 11/30/2029 | 3.68% | 37,200 | $37K |
| 7 | — | United States Treasury Note/Bond 3.50% 09/30/2029 | 3.64% | 37,400 | $36K |
| 8 | — | United States Treasury Note/Bond 4.13% 03/31/2029 | 3.62% | 36,500 | $36K |
| 9 | — | United States Treasury Note/Bond 3.63% 08/31/2029 | 3.56% | 36,400 | $36K |
| 10 | — | United States Treasury Note/Bond 4.63% 04/30/2029 | 3.52% | 35,000 | $35K |
| 11 | — | United States Treasury Note/Bond 3.50% 01/15/2029 | 3.46% | 35,300 | $35K |
| 12 | — | United States Treasury Note/Bond 4.25% 02/28/2029 | 3.30% | 33,100 | $33K |
| 13 | — | United States Treasury Note/Bond 3.50% 02/15/2029 | 3.23% | 33,000 | $32K |
| 14 | — | United States Treasury Note/Bond 3.50% 03/15/2029 | 3.17% | 32,400 | $32K |
| 15 | — | United States Treasury Note/Bond 3.88% 04/15/2029 | 3.17% | 32,100 | $32K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | +0.20% | |
| 1M | -0.50% | |
| 3M | -0.04% | |
| 6M | -0.04% | |
| YTD | -0.04% | |
| 1Y | -0.04% | |
| 3Y | -0.04% | |
| 5Y | -0.04% |
Moving Averages
$25.05
Below 20-Day MA$25.06
Below 50-Day MA$25.06
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.16
Current Price
$25.00
52-Week Low
$24.91
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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