BSGR ETF

BSGR ETF
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
0.07%
Dividend Yield (Current)
0.79%
Holdings
56
Inception Date
Jun 10, 2026
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Bonds: 99.92%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
T 1.5 01/31/27United States Treasury Note/Bond 1.50 01/31/20272.76%
T 3.875 03/31/27Wi Treasury Sec 03/27 3.8752.65%
T 3.75 04/30/27United States Treasury Note/Bond 3.75% 04/30/20272.63%
-Us Treasury N/B 09/27 3.52.63%
T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 20272.62%
Top 10 Concentration: 26.22%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.79%
Frequency
Monthly
Latest Distribution
$0.09
Aug 24, 2026
12M Distributions
2 payments
Total: $0.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BSGR ETF Overview

BSGR ETF (Invesco BulletShares 2027 Treasury Bond ETF) is managed by Invesco (US) with $2.5M in net assets. BSGR expense ratio is 0.07%, holding 56 positions across sectors including Financials, Utilities. Inception date: 2026-06-10.

BSGR performance shows data across multiple time periods.. BSGR dividend yield stands at 0.79%, paid monthly.

BSGR top holdings include United States Treasury Note/Bond 1.50 01/31/2027 (2.8%), Wi Treasury Sec 03/27 3.875 (2.6%), United States Treasury Note/Bond 3.75% 04/30/2027 (2.6%), Us Treasury N/B 09/27 3.5 (2.6%), Treasury Note (Otr) 3.75% Jun 30, 2027 (2.6%). Go to all BSGR holdings, BSGR sectors, or BSGR dividends.

BSGR can be compared against other funds. Use BSGR overlap to find shared positions, or BSGR vs another fund for a side-by-side view. BSGR alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare BSGR

BSGR vs SPYBSGR vs QQQBSGR vs VOOBSGR vs VTIBSGR vs IVVBSGR vs SCHDBSGR vs VYMBSGR vs VXUS
1 Month
+0.32%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (26.2% of portfolio)

#TickerNameSectorWeight
1T 1.5 01/31/27United States Treasury Note/Bond 1.50 01/31/2027Financials2.76%
2T 3.875 03/31/27Wi Treasury Sec 03/27 3.875Financials2.65%
3T 3.75 04/30/27United States Treasury Note/Bond 3.75% 04/30/2027Financials2.63%
4-Us Treasury N/B 09/27 3.5Other2.63%
5T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 2027Financials2.62%
6-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30Other2.60%
7-Us Treas Nts 3.375% 12/31/27Other2.60%
8T 4.125 02/28/27Us Treasury N/B 02/27 4.125 02/28/2027Financials2.58%
9T 3.875 07/31/27Us Treasury N/B 07/27 3.875Financials2.58%
10-Treasury Note (Otr) 3.5% Oct 31, 2027Other2.57%