Invesco Bulletshares 2029 Treasury Bond ETF

XNAS:BSGTFixed Income · Financial Services

-0.12%$24.86

XNAS:BSGTFixed Income

AUM $12.42M·YTD --·Yield --

AUM$12.42M

YTD Return--

Yield--

XNAS:BSGT$24.86-0.12%AUM $12.42M

Top Holdings

33.5% of portfolio in top 10 holdings

Concentrated in Government (99.9%)

Performance:


United States Treasury Note/Bond 4.63% 04/30/2029 Treasury	3.42%	--	424.2K
United States Treasury Note/Bond 4.38% 12/31/2029 Treasury	3.38%	--	423.0K
United States Treasury Note/Bond 4.25% 06/30/2029 Treasury	3.38%	--	423.1K
United States Treasury Note/Bond 4.13% 11/30/2029 Treasury	3.37%	--	424.8K
United States Treasury Note/Bond 4.13% 10/31/2029 Treasury	3.36%	--	422.8K
United States Treasury Note/Bond 4.50% 05/31/2029 Treasury	3.36%	--	417.6K
United States Treasury Note/Bond 4.00% 07/31/2029 Treasury	3.35%	--	422.9K
United States Treasury Note/Bond 3.63% 08/31/2029 Treasury	3.33%	--	424.7K
United States Treasury Note/Bond 3.50% 09/30/2029 Treasury	3.32%	--	424.1K
United States Treasury Note/Bond 4.13% 03/31/2029 Treasury	3.24%	--	406.6K
United States Treasury Note/Bond 4.25% 02/28/2029 Treasury	3.09%	--	386.4K
United States Treasury Note/Bond 4.00% 01/31/2029 Treasury	2.93%	--	368.7K
United States Treasury Note/Bond 4.88% 10/15/2029 Treasury	2.86%	--	352.0K
United States Treasury Note/Bond 4.38% 09/15/2029 Treasury	2.82%	--	352.0K
United States Treasury Note/Bond 4.25% 08/15/2029 Treasury	2.81%	--	352.0K
United States Treasury Note/Bond 4.13% 06/15/2029 Treasury	2.80%	--	352.0K
United States Treasury Note/Bond 4.13% 07/15/2029 Treasury	2.80%	--	352.0K
United States Treasury Note/Bond 3.88% 04/15/2029 Treasury	2.79%	--	352.0K
United States Treasury Note/Bond 3.88% 05/15/2029 Treasury	2.79%	--	352.0K
United States Treasury Note/Bond 2.63% 02/15/2029 Treasury	2.77%	--	359.4K
United States Treasury Note/Bond 3.50% 01/15/2029 Treasury	2.77%	--	352.0K
United States Treasury Note/Bond 3.50% 02/15/2029 Treasury	2.77%	--	351.9K
United States Treasury Note/Bond 3.50% 03/15/2029 Treasury	2.76%	--	350.7K
United States Treasury Note/Bond 1.75% 01/31/2029 Treasury	2.41%	--	318.5K
United States Treasury Note/Bond 2.38% 05/15/2029 Treasury	2.27%	--	296.9K

Institutional Holders

Sector Breakdown

BSGT sector weights
Sector	Weight
Government	99.92%
Cash & Others	0.08%

Holdings Treemap

Country Allocation

BSGT country weights
Country	Weight
United States	100.00%