Invesco BulletShares 2029 Treasury Bond ETF (BSGT)
NASDAQ: BSGT · Real-Time Price · USD
25.08
-0.02 (-0.06%)
Aug 14, 2026, 4:00 PM EDT - Market closed

BSGT Holdings List

No.SymbolName WeightShares
1T.4.625 04.30.29United States Treasury Notes 4.625%3.76%55,500
2T.4.375 12.31.29United States Treasury Notes 4.375%3.75%55,700
3T.4 07.31.29United States Treasury Notes 4%3.73%56,000
4T.4.125 11.30.29United States Treasury Notes 4.125%3.73%55,800
5T.4.25 06.30.29United States Treasury Notes 4.25%3.73%55,500
6T.4.5 05.31.29United States Treasury Notes 4.5%3.71%54,900
7T.4.125 10.31.29United States Treasury Notes 4.125%3.71%55,500
8T.3.625 08.31.29United States Treasury Notes 3.625%3.70%56,100
9T.3.5 09.30.29United States Treasury Notes 3.5%3.68%56,100
10T.4.125 03.31.29United States Treasury Notes 4.125%3.56%53,200
11T.4.25 02.28.29United States Treasury Notes 4.25%3.43%51,100
12T.4 01.31.29United States Treasury Notes 4%3.18%47,700
13T.4.125 06.15.29United States Treasury Notes 4.125%3.11%46,500
14T.3.875 05.15.29United States Treasury Notes 3.875%3.08%46,300
15T.4.125 07.15.29United States Treasury Notes 4.125%3.08%46,000
16T.3.875 04.15.29United States Treasury Notes 3.875%3.07%46,100
17T.2.625 02.15.29United States Treasury Notes 2.625%3.04%47,100
18T.3.5 03.15.29United States Treasury Notes 3.5%3.04%46,100
19T.3.5 02.15.29United States Treasury Notes 3.5%3.03%46,000
20T.3.5 01.15.29United States Treasury Notes 3.5%3.03%45,900
21T.1.75 01.31.29United States Treasury Notes 1.75%2.65%41,900
22T.2.375 05.15.29United States Treasury Notes 2.375%2.47%38,700
23T.1.875 02.28.29United States Treasury Notes 1.875%2.41%38,100
24T.2.375 03.31.29United States Treasury Notes 2.375%2.40%37,500
25T.1.625 08.15.29United States Treasury Notes 1.625%2.26%36,300
Showing 25 of 38 holdings
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As of Aug 13, 2026