Invesco BulletShares 2029 Treasury Bond ETF (BSGT)

NASDAQ: BSGT · Real-Time Price · USD

24.91

-0.01 (-0.04%)

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

24.91

0.00 (0.00%)

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

BSGT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 04.30.29	United States Treasury Notes 4.625%	3.64%	89,500
2	T.4.375 12.31.29	United States Treasury Notes 4.375%	3.64%	90,100
3	T.4.125 10.31.29	United States Treasury Notes 4.125%	3.62%	90,300
4	T.4.25 06.30.29	United States Treasury Notes 4.25%	3.60%	89,500
5	T.4 07.31.29	United States Treasury Notes 4%	3.60%	90,100
6	T.4.125 11.30.29	United States Treasury Notes 4.125%	3.59%	89,700
7	T.3.625 08.31.29	United States Treasury Notes 3.625%	3.58%	90,500
8	T.4.5 05.31.29	United States Treasury Notes 4.5%	3.57%	88,100
9	T.3.5 09.30.29	United States Treasury Notes 3.5%	3.56%	90,300
10	T.4.125 03.31.29	United States Treasury Notes 4.125%	3.48%	86,600
11	T.4.25 02.28.29	United States Treasury Notes 4.25%	3.39%	84,100
12	T.4 01.31.29	United States Treasury Notes 4%	3.12%	77,700
13	T.4.25 08.15.29	United States Treasury Notes 4.25%	3.02%	75,000
14	T.4.125 06.15.29	United States Treasury Notes 4.125%	3.01%	75,000
15	T.4.125 07.15.29	United States Treasury Notes 4.125%	3.00%	74,700
16	T.3.875 05.15.29	United States Treasury Notes 3.875%	2.99%	75,000
17	T.2.625 02.15.29	United States Treasury Notes 2.625%	2.97%	76,600
18	T.3.5 02.15.29	United States Treasury Notes 3.5%	2.97%	75,000
19	T.3.875 04.15.29	United States Treasury Notes 3.875%	2.97%	74,400
20	T.3.5 03.15.29	United States Treasury Notes 3.5%	2.97%	75,000
21	T.3.5 01.15.29	United States Treasury Notes 3.5%	2.96%	74,700
22	T.1.75 01.31.29	United States Treasury Notes 1.75%	2.55%	67,000
23	T.2.375 05.15.29	United States Treasury Notes 2.375%	2.40%	62,400
24	T.1.875 02.28.29	United States Treasury Notes 1.875%	2.38%	62,400
25	T.2.375 03.31.29	United States Treasury Notes 2.375%	2.34%	60,800

Showing 25 of 39 holdings

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As of Sep 3, 2026