Invesco BulletShares 2029 Treasury Bond ETF (BSGT)
NASDAQ: BSGT · Real-Time Price · USD
24.65
0.00 (0.00%)
Oct 20, 2026, 4:00 PM EDT - Market closed

BSGT Holdings List

No.SymbolName WeightShares
1T.4.625 04.30.29United States Treasury Notes 4.625%3.54%243,900
2T.4.375 12.31.29United States Treasury Notes 4.375%3.51%243,800
3T.4.25 06.30.29United States Treasury Notes 4.25%3.49%242,800
4T.4.125 10.31.29United States Treasury Notes 4.125%3.48%243,800
5T.4.125 11.30.29United States Treasury Notes 4.125%3.48%243,800
6T.4.5 05.31.29United States Treasury Notes 4.5%3.47%239,600
7T.4 07.31.29United States Treasury Notes 4%3.47%242,800
8T.3.625 08.31.29United States Treasury Notes 3.625%3.44%244,000
9T.3.5 09.30.29United States Treasury Notes 3.5%3.43%243,800
10T.4.125 03.31.29United States Treasury Notes 4.125%3.36%234,100
11T.4.25 02.28.29United States Treasury Notes 4.25%3.21%222,500
12T.4 01.31.29United States Treasury Notes 4%3.04%211,800
13T.4.375 09.15.29United States Treasury Notes 4.375%2.92%202,800
14T.4.25 08.15.29United States Treasury Notes 4.25%2.92%203,000
15T.4.125 07.15.29United States Treasury Notes 4.125%2.90%202,800
16T.4.125 06.15.29United States Treasury Notes 4.125%2.89%201,900
17T.3.875 04.15.29United States Treasury Notes 3.875%2.89%202,800
18T.3.875 05.15.29United States Treasury Notes 3.875%2.88%201,800
19T.2.625 02.15.29United States Treasury Notes 2.625%2.87%206,200
20T.3.5 02.15.29United States Treasury Notes 3.5%2.86%201,800
21T.3.5 03.15.29United States Treasury Notes 3.5%2.86%201,800
22T.3.5 01.15.29United States Treasury Notes 3.5%2.85%201,200
23T.1.75 01.31.29United States Treasury Notes 1.75%2.50%183,400
24T.2.375 05.15.29United States Treasury Notes 2.375%2.35%170,800
25T.1.875 02.28.29United States Treasury Notes 1.875%2.31%169,300
Showing 25 of 41 holdings
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As of Oct 19, 2026