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Invesco BulletShares 2027 Treasury Bond ETF (BSGR): ETF

ETF traded on XNAS under symbol BSGR. Quoted in usd.

Invesco Bulletshares 2027 Treasury Bond ETF logo

Invesco Bulletshares 2027 Treasury Bond ETF

+0.04%$25.02
XNAS:BSGRFixed Income
AUM $8.01M·YTD --·Yield --
Invesco Bulletshares 2027 Treasury Bond ETF logoXNAS:BSGR$25.02+0.04%
About BSGR

Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Treasury Bond ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in fixed income markets of the United States. The fund invests in U.S. dollar-denominated investment grade treasury bonds. It invests in securities that will mature on or about December 15, 2027. The fund seeks to track the performance of the ICE BulletShares US Treasury Bond 2027 Index, by using representative sampling technique. Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Treasury Bond ETF was formed on June 10,2026 and is domiciled in the United States.

Largest holdings

  1. United States Treasury Note/Bond 1.50% 01/31/20272.79%
  2. United States Treasury Note/Bond 3.88% 03/31/20272.63%
  3. United States Treasury Note/Bond 3.75% 06/30/20272.62%
  4. United States Treasury Note/Bond 3.50% 09/30/20272.61%
  5. United States Treasury Note/Bond 3.75% 04/30/20272.61%
  6. United States Treasury Note/Bond 3.38% 12/31/20272.61%
  7. United States Treasury Note/Bond 4.13% 02/28/20272.60%
  8. United States Treasury Note/Bond 3.38% 11/30/20272.57%
  9. United States Treasury Note/Bond 3.88% 07/31/20272.56%
  10. United States Treasury Note/Bond 3.50% 10/31/20272.53%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$113,159
Total Return
+$43,159
(+61.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$8.01M
NAV$25.02
Premium/Discount+0.02%
Expense Ratio0.07%
Market Cap$1.00M
Shares Outstanding40.00K
Inception DateJun. 10, 2026
Fund Details
IssuerInvesco
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
Websiteinvesco.com/us/en/financial-products/etfs/invesco-bulletshares-2027-treasury-bond-etf.html?msockid=2cb9991efef969f80a638e48ff636805
52-Week Range
Volume
Volume104
Avg Volume5.22K
Vol/Avg0.02x

30d

6.54K

60d

5.52K

90d

6.39K

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