Price Chart
Key Statistics
Previous Close
$24.96Day Range
52-Week Range
Avg Volume
5.6KDividend Yield
—Expense Ratio
0.07%AUM
$6.5MShares 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 | 99.99% |
| United States | 0.01% |
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 $6.5M 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 26.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 1.50% 01/31/2027 | 2.82% | 198,700 | $197K |
| 2 | — | United States Treasury Note/Bond 3.75% 06/30/2027 | 2.63% | 184,900 | $184K |
| 3 | — | United States Treasury Note/Bond 3.88% 03/31/2027 | 2.62% | 183,500 | $183K |
| 4 | — | United States Treasury Note/Bond 4.13% 02/28/2027 | 2.61% | 183,100 | $183K |
| 5 | — | United States Treasury Note/Bond 3.50% 09/30/2027 | 2.61% | 184,500 | $183K |
| 6 | — | United States Treasury Note/Bond 3.75% 04/30/2027 | 2.61% | 183,300 | $183K |
| 7 | — | United States Treasury Note/Bond 3.38% 12/31/2027 | 2.60% | 184,800 | $182K |
| 8 | — | United States Treasury Note/Bond 3.88% 07/31/2027 | 2.57% | 180,600 | $180K |
| 9 | — | United States Treasury Note/Bond 3.38% 11/30/2027 | 2.54% | 180,600 | $178K |
| 10 | — | United States Treasury Note/Bond 3.50% 10/31/2027 | 2.53% | 179,100 | $177K |
| 11 | — | United States Treasury Note/Bond 3.63% 08/31/2027 | 2.48% | 175,100 | $174K |
| 12 | — | United States Treasury Note/Bond 3.88% 05/31/2027 | 2.38% | 166,900 | $166K |
| 13 | — | United States Treasury Note/Bond 4.13% 01/31/2027 | 2.35% | 164,900 | $165K |
| 14 | — | United States Treasury Note/Bond 4.50% 04/15/2027 | 2.20% | 153,900 | $154K |
| 15 | — | United States Treasury Note/Bond 3.38% 09/15/2027 | 2.19% | 155,200 | $154K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | -0.20% | |
| 1M | +0.00% | |
| 3M | -0.10% | |
| 6M | -0.18% | |
| YTD | -0.18% | |
| 1Y | -0.18% | |
| 3Y | -0.18% | |
| 5Y | -0.18% |
Moving Averages
$24.99
Below 20-Day MA$25.01
Below 50-Day MA$25.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.11
Current Price
$24.95
52-Week Low
$24.94
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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