Invesco BulletShares 2029 Treasury Bond ETF (BSGT)
NASDAQ: BSGT · Real-Time Price · USD
25.10
-0.04 (-0.16%)
Jul 7, 2026, 4:00 PM EDT - Market closed

BSGT Holdings List

No.SymbolName WeightShares
1T.4.5 05.31.29United States Treasury Notes 4.5%4.11%40,600
2T.4.375 12.31.29United States Treasury Notes 4.375%4.09%40,500
3T.4.125 10.31.29United States Treasury Notes 4.125%3.94%39,300
4T.4.25 06.30.29United States Treasury Notes 4.25%3.92%39,000
5T.4 07.31.29United States Treasury Notes 4%3.86%38,700
6T.4.125 11.30.29United States Treasury Notes 4.125%3.73%37,200
7T.3.5 09.30.29United States Treasury Notes 3.5%3.68%37,400
8T.4.125 03.31.29United States Treasury Notes 4.125%3.66%36,500
9T.3.625 08.31.29United States Treasury Notes 3.625%3.59%36,400
10T.4.625 04.30.29United States Treasury Notes 4.625%3.55%35,000
11T.3.5 01.15.29United States Treasury Notes 3.5%3.49%35,300
12T.3.5 02.15.29United States Treasury Notes 3.5%3.46%35,100
13T.4.25 02.28.29United States Treasury Notes 4.25%3.33%33,100
14T.3.5 03.15.29United States Treasury Notes 3.5%3.20%32,400
15T.3.875 04.15.29United States Treasury Notes 3.875%3.20%32,100
16T.3.875 05.15.29United States Treasury Notes 3.875%3.18%31,900
17T.4.125 06.15.29United States Treasury Notes 4.125%3.11%31,000
18T.2.625 02.15.29United States Treasury Notes 2.625%3.10%32,100
19T.4 01.31.29United States Treasury Notes 4%2.85%28,500
20T.1.75 01.31.29United States Treasury Notes 1.75%2.77%29,300
21T.2.375 05.15.29United States Treasury Notes 2.375%2.66%27,800
22T.1.875 02.28.29United States Treasury Notes 1.875%2.56%27,100
23T.2.375 03.31.29United States Treasury Notes 2.375%2.39%25,000
24T.1.625 08.15.29United States Treasury Notes 1.625%2.32%24,900
25T.2.875 04.30.29United States Treasury Notes 2.875%2.30%23,700
Showing 25 of 38 holdings
Subscribe to see the full list
As of Jul 2, 2026