Invesco BulletShares 2027 Treasury Bond ETF (BSGR)

Assets	$5.48M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	40,001
Dividend (ttm)	$0.26
Dividend Yield	1.05%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	16
Open	24.96
Previous Close	24.96
Day's Range	24.95 - 24.96
52-Week Low	24.94
52-Week High	25.16
Beta	n/a
Holdings	55
Inception Date	Jun 10, 2026

About BSGR

Fund Home Page

The Invesco BulletShares 2027 Treasury Bond ETF (BSGR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of US Treasury bonds maturing in 2027. The fund seeks to provide exposure to a defined-maturity Treasury bond portfolio that transitions to cash and cash equivalents as its holdings mature. BSGR was launched on Jun 10, 2026 and is issued by Invesco.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: BSGR
• ETF Provider: Invesco
• Index Tracked: ICE BulletShares US Treasury Bond 2027 Index

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.06364	Sep 25, 2026
Aug 24, 2026	$0.08746	Aug 28, 2026
Jul 20, 2026	$0.11106	Jul 24, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 29, 2026

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