Invesco Bulletshares 2027 Treasury Bond ETF

XNAS:BSGRFixed Income · Financial Services

+0.04%$25.02

XNAS:BSGRFixed Income

AUM $8.01M·YTD --·Yield --

AUM$8.01M

YTD Return--

Yield--

XNAS:BSGR$25.02+0.04%AUM $8.01M

Top Holdings

26.1% of portfolio in top 10 holdings

Concentrated in Government (97.9%)

Performance:


United States Treasury Note/Bond 1.50% 01/31/2027 Treasury	2.79%	--	224.8K
United States Treasury Note/Bond 3.88% 03/31/2027 Treasury	2.63%	--	210.4K
United States Treasury Note/Bond 3.75% 06/30/2027 Treasury	2.62%	--	210.5K
United States Treasury Note/Bond 3.50% 09/30/2027 Treasury	2.61%	--	210.9K
United States Treasury Note/Bond 3.75% 04/30/2027 Treasury	2.61%	--	209.8K
United States Treasury Note/Bond 3.38% 12/31/2027 Treasury	2.61%	--	211.2K
United States Treasury Note/Bond 4.13% 02/28/2027 Treasury	2.60%	--	208.2K
United States Treasury Note/Bond 3.38% 11/30/2027 Treasury	2.57%	--	207.7K
United States Treasury Note/Bond 3.88% 07/31/2027 Treasury	2.56%	--	205.6K
United States Treasury Note/Bond 3.50% 10/31/2027 Treasury	2.53%	--	204.2K
United States Treasury Note/Bond 3.63% 08/31/2027 Treasury	2.51%	--	201.7K
United States Treasury Note/Bond 3.88% 05/31/2027 Treasury	2.40%	--	192.4K
United States Treasury Note/Bond 4.13% 01/31/2027 Treasury	2.36%	--	188.7K
United States Treasury Note/Bond 4.50% 04/15/2027 Treasury	2.22%	--	177.6K
United States Treasury Note/Bond 4.00% 12/15/2027 Treasury	2.21%	--	177.5K
United States Treasury Note/Bond 3.38% 09/15/2027 Treasury	2.20%	--	177.5K
United States Treasury Note/Bond 4.63% 06/15/2027 Treasury	2.17%	--	173.4K
United States Treasury Note/Bond 4.13% 11/15/2027 Treasury	2.17%	--	173.9K
United States Treasury Note/Bond 4.25% 03/15/2027 Treasury	2.11%	--	169.0K
United States Treasury Note/Bond 3.88% 10/15/2027 Treasury	2.05%	--	164.8K
United States Treasury Note/Bond 0.63% 12/31/2027 Treasury	2.01%	--	168.2K
United States Treasury Note/Bond 3.75% 08/15/2027 Treasury	2.01%	--	161.3K
United States Treasury Note/Bond 4.38% 07/15/2027 Treasury	1.96%	--	157.2K
United States Treasury Note/Bond 4.00% 01/15/2027 Treasury	1.95%	--	156.5K
United States Treasury Note/Bond 2.38% 05/15/2027 Treasury	1.94%	--	156.5K

Institutional Holders

Sector Breakdown

BSGR sector weights
Sector	Weight
Government	97.93%
Cash & Others	2.07%

Holdings Treemap

Country Allocation

BSGR country weights
Country	Weight
United States	100.00%
Other	0.00%