Price Chart
Key Statistics
Previous Close
$25.00Day Range
N/A52-Week Range
Avg Volume
4.4KDividend Yield
—Expense Ratio
0.07%AUM
$2.0MShares Outstanding
40.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.87% |
| United States | 0.13% |
Fund Information
- Issuer
- Invesco
- Inception Date
- Jun 10, 2026
The Invesco Bulletshares 2027 Treasury Bond ETF (BSGR) is an exchange-traded fund issued by Invesco that launched on Jun 10, 2026. It currently manages $2.0M in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 55 securities in its portfolio.
Top 10 holdings represent 25.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 1.50% 01/31/2027 | 2.75% | 55,700 | $55K |
| 2 | — | United States Treasury Note/Bond 3.88% 03/31/2027 | 2.60% | 52,100 | $52K |
| 3 | — | United States Treasury Note/Bond 3.75% 06/30/2027 | 2.59% | 52,200 | $52K |
| 4 | — | United States Treasury Note/Bond 3.50% 09/30/2027 | 2.59% | 52,300 | $52K |
| 5 | — | United States Treasury Note/Bond 3.75% 04/30/2027 | 2.59% | 52,000 | $52K |
| 6 | — | United States Treasury Note/Bond 3.38% 12/31/2027 | 2.58% | 52,300 | $52K |
| 7 | — | United States Treasury Note/Bond 3.38% 11/30/2027 | 2.58% | 52,200 | $52K |
| 8 | — | United States Treasury Note/Bond 4.13% 02/28/2027 | 2.57% | 51,500 | $52K |
| 9 | — | United States Treasury Note/Bond 3.88% 07/31/2027 | 2.57% | 51,600 | $52K |
| 10 | — | United States Treasury Note/Bond 3.50% 10/31/2027 | 2.53% | 51,200 | $51K |
| 11 | — | United States Treasury Note/Bond 3.63% 08/31/2027 | 2.49% | 50,100 | $50K |
| 12 | — | United States Treasury Note/Bond 3.88% 05/31/2027 | 2.38% | 47,800 | $48K |
| 13 | — | United States Treasury Note/Bond 4.13% 01/31/2027 | 2.33% | 46,700 | $47K |
| 14 | — | United States Treasury Note/Bond 3.38% 09/15/2027 | 2.23% | 45,000 | $45K |
| 15 | — | United States Treasury Note/Bond 4.63% 06/15/2027 | 2.21% | 44,100 | $44K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.32% | |
| 1M | +0.10% | |
| 3M | +0.04% | |
| 6M | +0.04% | |
| YTD | +0.04% | |
| 1Y | +0.04% | |
| 3Y | +0.04% | |
| 5Y | +0.04% |
Moving Averages
$25.05
Below 20-Day MA$25.04
Below 50-Day MA$25.04
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.11
Current Price
$25.02
52-Week Low
$24.97
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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