Price Chart
Key Statistics
Previous Close
$24.65Day Range
52-Week Range
Avg Volume
29.3KDividend Yield
—Expense Ratio
0.07%AUM
$4.4MShares 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 | 99.99% |
| United States | 0.01% |
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 $4.4M in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 40 securities in its portfolio.
Top 10 holdings represent 34.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 4.63% 04/30/2029 | 3.51% | 156,900 | $156K |
| 2 | — | United States Treasury Note/Bond 4.38% 12/31/2029 | 3.48% | 156,800 | $155K |
| 3 | — | United States Treasury Note/Bond 4.25% 06/30/2029 | 3.48% | 156,800 | $155K |
| 4 | — | United States Treasury Note/Bond 4.13% 11/30/2029 | 3.47% | 157,500 | $154K |
| 5 | — | United States Treasury Note/Bond 4.13% 10/31/2029 | 3.46% | 156,800 | $154K |
| 6 | — | United States Treasury Note/Bond 4.00% 07/31/2029 | 3.45% | 156,800 | $153K |
| 7 | — | United States Treasury Note/Bond 4.50% 05/31/2029 | 3.45% | 154,600 | $153K |
| 8 | — | United States Treasury Note/Bond 3.63% 08/31/2029 | 3.43% | 157,500 | $152K |
| 9 | — | United States Treasury Note/Bond 3.50% 09/30/2029 | 3.41% | 157,500 | $152K |
| 10 | — | United States Treasury Note/Bond 4.13% 03/31/2029 | 3.35% | 151,300 | $149K |
| 11 | — | United States Treasury Note/Bond 4.25% 02/28/2029 | 3.18% | 143,000 | $141K |
| 12 | — | United States Treasury Note/Bond 4.00% 01/31/2029 | 3.02% | 136,800 | $134K |
| 13 | — | United States Treasury Note/Bond 4.38% 09/15/2029 | 2.89% | 130,300 | $129K |
| 14 | — | United States Treasury Note/Bond 4.25% 08/15/2029 | 2.89% | 130,500 | $128K |
| 15 | — | United States Treasury Note/Bond 4.13% 06/15/2029 | 2.88% | 130,400 | $128K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.12% | |
| 1W | -0.24% | |
| 1M | -0.18% | |
| 3M | -1.28% | |
| 6M | -1.54% | |
| YTD | -1.54% | |
| 1Y | -1.54% | |
| 3Y | -1.54% | |
| 5Y | -1.54% |
Moving Averages
$24.64
Below 20-Day MA$24.80
Below 50-Day MA$24.92
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.16
Current Price
$24.62
52-Week Low
$24.55
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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