Invesco BulletShares 2029 Treasury Bond ETF (BSGT)
NASDAQ: BSGT · Real-Time Price · USD
24.76
-0.09 (-0.36%)
Nov 10, 2026, 11:09 AM EST - Market open

BSGT Holdings List

No.SymbolName WeightShares
1T.4.625 04.30.29United States Treasury Notes 4.625%3.45%424,200
2T.4.375 12.31.29United States Treasury Notes 4.375%3.41%423,000
3T.4.25 06.30.29United States Treasury Notes 4.25%3.41%423,100
4T.4.125 11.30.29United States Treasury Notes 4.125%3.40%424,800
5T.4.125 10.31.29United States Treasury Notes 4.125%3.39%422,800
6T.4.5 05.31.29United States Treasury Notes 4.5%3.39%417,600
7T.4 07.31.29United States Treasury Notes 4%3.38%422,900
8T.3.625 08.31.29United States Treasury Notes 3.625%3.36%424,700
9T.3.5 09.30.29United States Treasury Notes 3.5%3.34%424,100
10T.4.125 03.31.29United States Treasury Notes 4.125%3.27%406,600
11T.4.25 02.28.29United States Treasury Notes 4.25%3.12%386,400
12T.4 01.31.29United States Treasury Notes 4%2.96%368,700
13TII.1.625 10.15.29United States Treasury Notes 4.875%2.88%352,000
14T.4.375 09.15.29United States Treasury Notes 4.375%2.84%352,000
15T.4.25 08.15.29United States Treasury Notes 4.25%2.83%352,000
16T.4.125 06.15.29United States Treasury Notes 4.125%2.83%352,000
17T.4.125 07.15.29United States Treasury Notes 4.125%2.83%352,000
18T.3.875 04.15.29United States Treasury Notes 3.875%2.81%352,000
19T.3.875 05.15.29United States Treasury Notes 3.875%2.81%352,000
20T.2.625 02.15.29United States Treasury Notes 2.625%2.80%359,400
21T.3.5 01.15.29United States Treasury Notes 3.5%2.80%352,000
22T.3.5 02.15.29United States Treasury Notes 3.5%2.79%351,900
23T.3.5 03.15.29United States Treasury Notes 3.5%2.78%350,700
24T.1.75 01.31.29United States Treasury Notes 1.75%2.43%318,500
25T.2.375 05.15.29United States Treasury Notes 2.375%2.29%296,900
Showing 25 of 41 holdings
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As of Nov 6, 2026