Invesco BulletShares 2027 Treasury Bond ETF (BSGR)
NASDAQ: BSGR · Real-Time Price · USD
24.96
0.00 (0.00%)
Oct 20, 2026, 4:00 PM EDT - Market closed

BSGR Holdings List

No.SymbolName WeightShares
1T.1.5 01.31.27United States Treasury Notes 1.5%2.81%196,700
2T.3.75 06.30.27United States Treasury Notes 3.75%2.65%184,900
3T.3.875 03.31.27United States Treasury Notes 3.875%2.64%183,500
4T.3.75 04.30.27United States Treasury Notes 3.75%2.63%183,300
5T.3.5 09.30.27United States Treasury Notes 3.5%2.63%184,500
6T.3.375 12.31.27United States Treasury Notes 3.375%2.62%184,800
7T.4.125 02.28.27United States Treasury Notes 4.125%2.62%182,100
8T.3.875 07.31.27United States Treasury Notes 3.875%2.59%180,600
9T.3.375 11.30.27United States Treasury Notes 3.375%2.56%180,600
10T.3.5 10.31.27United States Treasury Notes 3.5%2.55%179,100
11T.3.625 08.31.27United States Treasury Notes 3.625%2.50%175,100
12T.3.875 05.31.27United States Treasury Notes 3.875%2.39%166,900
13T.4.125 01.31.27United States Treasury Notes 4.125%2.37%164,900
14T.4.5 04.15.27United States Treasury Notes 4.5%2.22%153,900
15T.3.375 09.15.27United States Treasury Notes 3.375%2.21%155,200
16T.4 12.15.27United States Treasury Notes 4%2.20%153,900
17T.4.625 06.15.27United States Treasury Notes 4.625%2.18%151,600
18T.4.125 11.15.27United States Treasury Notes 4.125%2.16%151,200
19T.4.25 03.15.27United States Treasury Notes 4.25%2.11%146,700
20T.3.875 10.15.27United States Treasury Notes 3.875%2.06%143,800
21T.3.75 08.15.27United States Treasury Notes 3.75%2.01%140,900
22T.0.625 12.31.27United States Treasury Notes 0.625%2.00%145,900
23T.4.375 07.15.27United States Treasury Notes 4.375%2.00%139,100
24T.4 01.15.27United States Treasury Notes 4%1.98%137,400
25T.2.375 05.15.27United States Treasury Notes 2.375%1.95%137,000
Showing 25 of 55 holdings
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As of Oct 19, 2026