Invesco BulletShares 2027 Treasury Bond ETF (BSGR)
NASDAQ: BSGR · Real-Time Price · USD
24.99
0.00 (0.02%)
Jul 27, 2026, 4:00 PM EDT - Market closed

BSGR Holdings List

No.SymbolName WeightShares
1T.1.5 01.31.27United States Treasury Notes 1.5%2.99%30,000
2T.3.375 12.31.27United States Treasury Notes 3.375%2.59%26,000
3T.3.375 11.30.27United States Treasury Notes 3.375%2.54%25,500
4T.3.875 05.31.27United States Treasury Notes 3.875%2.52%25,000
5T.3.75 06.30.27United States Treasury Notes 3.75%2.46%24,500
6T.4.125 02.28.27United States Treasury Notes 4.125%2.42%24,000
7T.3.75 04.30.27United States Treasury Notes 3.75%2.41%24,000
8T.3.875 07.31.27United States Treasury Notes 3.875%2.41%24,000
9T.3.625 08.31.27United States Treasury Notes 3.625%2.41%24,000
10T.3.5 09.30.27United States Treasury Notes 3.5%2.40%24,000
11T.3.5 10.31.27United States Treasury Notes 3.5%2.40%24,000
12T.3.875 03.31.27United States Treasury Notes 3.875%2.32%23,000
13T.4.125 11.15.27United States Treasury Notes 4.125%2.32%23,000
14T.2.25 08.15.27United States Treasury Notes 2.25%2.27%23,000
15T.3.375 09.15.27United States Treasury Notes 3.375%2.25%22,500
16T.2.375 05.15.27United States Treasury Notes 2.375%2.19%22,000
17T.4.125 01.31.27United States Treasury Notes 4.125%2.17%21,500
18T.4.625 06.15.27United States Treasury Notes 4.625%2.13%21,000
19T.4.375 07.15.27United States Treasury Notes 4.375%2.12%21,000
20T.3.75 08.15.27United States Treasury Notes 3.75%2.11%21,000
21T.0.625 12.31.27United States Treasury Notes 0.625%2.11%22,000
22T.2.25 11.15.27United States Treasury Notes 2.25%2.06%21,000
23T.4.5 05.15.27United States Treasury Notes 4.5%2.02%20,000
24T.2.25 02.15.27United States Treasury Notes 2.25%2.00%20,000
25T.4 12.15.27United States Treasury Notes 4%1.96%19,500
Showing 25 of 55 holdings
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As of Jul 24, 2026