Invesco BulletShares 2027 Treasury Bond ETF (BSGR)
NASDAQ: BSGR · Real-Time Price · USD
25.02
-0.01 (-0.04%)
Nov 10, 2026, 11:24 AM EST - Market open

BSGR Holdings List

No.SymbolName WeightShares
1T.1.5 01.31.27United States Treasury Notes 1.5%2.81%224,800
2T.3.875 03.31.27United States Treasury Notes 3.875%2.65%210,400
3T.3.75 06.30.27United States Treasury Notes 3.75%2.64%210,500
4T.3.75 04.30.27United States Treasury Notes 3.75%2.63%209,800
5T.3.5 09.30.27United States Treasury Notes 3.5%2.63%210,900
6T.3.375 12.31.27United States Treasury Notes 3.375%2.63%211,200
7T.4.125 02.28.27United States Treasury Notes 4.125%2.62%208,200
8T.3.375 11.30.27United States Treasury Notes 3.375%2.59%207,700
9T.3.875 07.31.27United States Treasury Notes 3.875%2.58%205,600
10T.3.5 10.31.27United States Treasury Notes 3.5%2.55%204,200
11T.3.625 08.31.27United States Treasury Notes 3.625%2.52%201,700
12T.3.875 05.31.27United States Treasury Notes 3.875%2.42%192,400
13T.4.125 01.31.27United States Treasury Notes 4.125%2.38%188,700
14T.4.5 04.15.27United States Treasury Notes 4.5%2.24%177,600
15T.4 12.15.27United States Treasury Notes 4%2.22%177,500
16T.3.375 09.15.27United States Treasury Notes 3.375%2.22%177,500
17T.4.625 06.15.27United States Treasury Notes 4.625%2.19%173,400
18T.4.125 11.15.27United States Treasury Notes 4.125%2.18%173,900
19T.4.25 03.15.27United States Treasury Notes 4.25%2.13%169,000
20T.3.875 10.15.27United States Treasury Notes 3.875%2.06%164,800
21T.0.625 12.31.27United States Treasury Notes 0.625%2.03%168,200
22T.3.75 08.15.27United States Treasury Notes 3.75%2.02%161,300
23T.4.375 07.15.27United States Treasury Notes 4.375%1.98%157,200
24T.4 01.15.27United States Treasury Notes 4%1.97%156,500
25T.2.375 05.15.27United States Treasury Notes 2.375%1.95%156,500
Showing 25 of 56 holdings
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As of Nov 6, 2026