Price Chart
Key Statistics
Previous Close
$25.01Day Range
52-Week Range
Avg Volume
6.5KDividend Yield
—Expense Ratio
0.07%AUM
$2.5MShares Outstanding
40.2KETF 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 | 99.85% |
| United States | 0.15% |
Fund Information
- Issuer
- Invesco
- Inception Date
- Jun 10, 2026
The Invesco Bulletshares 2029 Treasury Bond ETF (BSGT) is an exchange-traded fund issued by Invesco that launched on Jun 10, 2026. It currently manages $2.5M in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 38 securities in its portfolio.
Top 10 holdings represent 36.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 4.63% 04/30/2029 | 3.72% | 92,500 | $93K |
| 2 | — | United States Treasury Note/Bond 4.38% 12/31/2029 | 3.71% | 92,900 | $93K |
| 3 | — | United States Treasury Note/Bond 4.00% 07/31/2029 | 3.70% | 93,400 | $93K |
| 4 | — | United States Treasury Note/Bond 4.13% 11/30/2029 | 3.69% | 93,000 | $93K |
| 5 | — | United States Treasury Note/Bond 4.25% 06/30/2029 | 3.69% | 92,500 | $92K |
| 6 | — | United States Treasury Note/Bond 4.50% 05/31/2029 | 3.67% | 91,500 | $92K |
| 7 | — | United States Treasury Note/Bond 4.13% 10/31/2029 | 3.67% | 92,500 | $92K |
| 8 | — | United States Treasury Note/Bond 3.63% 08/31/2029 | 3.66% | 93,500 | $92K |
| 9 | — | United States Treasury Note/Bond 3.50% 09/30/2029 | 3.65% | 93,500 | $91K |
| 10 | — | United States Treasury Note/Bond 4.13% 03/31/2029 | 3.52% | 88,600 | $88K |
| 11 | — | United States Treasury Note/Bond 4.25% 02/28/2029 | 3.40% | 85,100 | $85K |
| 12 | — | United States Treasury Note/Bond 4.00% 01/31/2029 | 3.15% | 79,500 | $79K |
| 13 | — | United States Treasury Note/Bond 4.13% 06/15/2029 | 3.08% | 77,500 | $77K |
| 14 | — | United States Treasury Note/Bond 3.88% 05/15/2029 | 3.05% | 77,100 | $76K |
| 15 | — | United States Treasury Note/Bond 4.13% 07/15/2029 | 3.04% | 76,600 | $76K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.16% | |
| 1W | -0.44% | |
| 1M | +0.08% | |
| 3M | -0.12% | |
| 6M | -0.12% | |
| YTD | -0.12% | |
| 1Y | -0.12% | |
| 3Y | -0.12% | |
| 5Y | -0.12% |
Moving Averages
$25.03
Below 20-Day MA$25.05
Below 50-Day MA$25.05
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.16
Current Price
$24.97
52-Week Low
$24.91
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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