Invesco BulletShares 2027 Treasury Bond ETF (BSGR)
NASDAQ: BSGR · Real-Time Price · USD
24.96
0.00 (0.00%)
Sep 29, 2026, 12:52 PM EDT - Market open

BSGR Holdings List

No.SymbolName WeightShares
1T.1.5 01.31.27United States Treasury Notes 1.5%2.79%153,100
2T.3.875 03.31.27United States Treasury Notes 3.875%2.64%144,200
3T.3.75 04.30.27United States Treasury Notes 3.75%2.64%144,000
4T.3.75 06.30.27United States Treasury Notes 3.75%2.62%143,300
5T.3.5 09.30.27United States Treasury Notes 3.5%2.61%143,400
6T.4.125 02.28.27United States Treasury Notes 4.125%2.60%141,800
7T.3.375 12.31.27United States Treasury Notes 3.375%2.60%144,000
8T.3.875 07.31.27United States Treasury Notes 3.875%2.59%141,900
9T.3.375 11.30.27United States Treasury Notes 3.375%2.57%141,900
10T.3.5 10.31.27United States Treasury Notes 3.5%2.54%139,700
11T.3.625 08.31.27United States Treasury Notes 3.625%2.51%137,600
12T.3.875 05.31.27United States Treasury Notes 3.875%2.40%131,200
13T.4.125 01.31.27United States Treasury Notes 4.125%2.38%129,500
14T.4.5 04.15.27United States Treasury Notes 4.5%2.22%120,900
15T.3.375 09.15.27United States Treasury Notes 3.375%2.22%121,900
16T.4 12.15.27United States Treasury Notes 4%2.20%120,900
17T.4.125 11.15.27United States Treasury Notes 4.125%2.17%118,800
18T.4.625 06.15.27United States Treasury Notes 4.625%2.17%117,900
19T.3.875 10.15.27United States Treasury Notes 3.875%2.16%118,600
20T.4.25 03.15.27United States Treasury Notes 4.25%2.12%115,200
21T.3.75 08.15.27United States Treasury Notes 3.75%2.09%114,300
22T.4.375 07.15.27United States Treasury Notes 4.375%2.06%112,400
23T.0.625 12.31.27United States Treasury Notes 0.625%2.00%114,700
24T.4 01.15.27United States Treasury Notes 4%1.96%106,600
25T.4.5 05.15.27United States Treasury Notes 4.5%1.96%106,400
Showing 25 of 55 holdings
Subscribe to see the full list
As of Sep 24, 2026