Invesco BulletShares 2027 Treasury Bond ETF (BSGR)

NASDAQ: BSGR · Real-Time Price · USD

25.02

0.00 (-0.02%)

At close: Sep 8, 2026, 4:00 PM EDT

25.02

0.00 (0.00%)

After-hours: Sep 8, 2026, 4:15 PM EDT

BSGR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.5 01.31.27	United States Treasury Notes 1.5%	2.78%	55,700
2	T.3.875 03.31.27	United States Treasury Notes 3.875%	2.63%	52,100
3	T.3.75 06.30.27	United States Treasury Notes 3.75%	2.62%	52,200
4	T.3.5 09.30.27	United States Treasury Notes 3.5%	2.62%	52,300
5	T.3.75 04.30.27	United States Treasury Notes 3.75%	2.62%	52,000
6	T.3.375 12.31.27	United States Treasury Notes 3.375%	2.61%	52,300
7	T.3.375 11.30.27	United States Treasury Notes 3.375%	2.60%	52,200
8	T.4.125 02.28.27	United States Treasury Notes 4.125%	2.60%	51,500
9	T.3.875 07.31.27	United States Treasury Notes 3.875%	2.59%	51,600
10	T.3.5 10.31.27	United States Treasury Notes 3.5%	2.56%	51,200
11	T.3.625 08.31.27	United States Treasury Notes 3.625%	2.51%	50,100
12	T.3.875 05.31.27	United States Treasury Notes 3.875%	2.41%	47,800
13	T.4.125 01.31.27	United States Treasury Notes 4.125%	2.36%	46,700
14	T.4.625 06.15.27	United States Treasury Notes 4.625%	2.23%	44,100
15	T.4.5 04.15.27	United States Treasury Notes 4.5%	2.22%	43,900
16	T.4 12.15.27	United States Treasury Notes 4%	2.21%	43,900
17	T.3.375 09.15.27	United States Treasury Notes 3.375%	2.20%	44,000
18	T.4.125 11.15.27	United States Treasury Notes 4.125%	2.16%	43,000
19	T.3.875 10.15.27	United States Treasury Notes 3.875%	2.16%	43,100
20	T.4.25 03.15.27	United States Treasury Notes 4.25%	2.11%	41,800
21	T.3.75 08.15.27	United States Treasury Notes 3.75%	2.08%	41,500
22	T.4.375 07.15.27	United States Treasury Notes 4.375%	2.07%	41,000
23	T.0.625 12.31.27	United States Treasury Notes 0.625%	2.00%	41,600
24	T.4 01.15.27	United States Treasury Notes 4%	1.95%	38,700
25	T.4.5 05.15.27	United States Treasury Notes 4.5%	1.95%	38,600

Showing 25 of 55 holdings

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As of Aug 28, 2026