BSGR ETF

$25.06
Screen 5,700+ ETFsFind similar ETFs with lower fees

Fund Essentials - as of Jun 30, 2026

Net Assets
$999,133.02
Expense Ratio
0.07%
Dividend Yield (Current)
-
Holdings
56
Inception Date
Jun 10, 2026
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 99.92%
Cash: 0.08%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
T 1.5 01/31/27United States Department 1.5% 2027-01-312.97%
-Treasury Note (Otr) 3.38% Dec 31, 20272.74%
-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-302.53%
T 3.875 05/31/27Us Treasury N/B 05/27 3.8752.50%
T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 20272.44%
Top 10 Concentration: 25.25%Report Date: Jun 30, 2026
Download all 56 holdings for BSGR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Monthly
Latest Distribution
$0.11
Jul 20, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how BSGR ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

BSGR ETF Overview

BSGR ETF (Invesco BulletShares 2027 Treasury Bond ETF) is managed by Invesco (US) with $999,133.02 in net assets. BSGR expense ratio is 0.07%, holding 56 positions across sectors including Financials, Other, Utilities. Inception date: 2026-06-10.

BSGR performance shows data across multiple time periods..

BSGR top holdings include United States Department 1.5% 2027-01-31 (3.0%), Treasury Note (Otr) 3.38% Dec 31, 2027 (2.7%), Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 (2.5%), Us Treasury N/B 05/27 3.875 (2.5%), Treasury Note (Otr) 3.75% Jun 30, 2027 (2.4%). View all BSGR holdings, sector breakdown, or dividend history.

BSGR can be compared against other funds using the overlap calculator or side-by-side comparison tool. 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
-0.08%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (25.2% of portfolio)

#TickerNameSectorWeight
1T 1.5 01/31/27United States Department 1.5% 2027-01-31Financials2.97%
2-Treasury Note (Otr) 3.38% Dec 31, 2027Other2.74%
3-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30Other2.53%
4T 3.875 05/31/27Us Treasury N/B 05/27 3.875Financials2.50%
5T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 2027Financials2.44%
6T 4.125 02/28/27Us Treasury N/B 02/27 4.125 02/28/2027Financials2.43%
7T 3.875 07/31/27Treasury Note (Otr) 3.88% Jul 31, 2027Financials2.43%
8T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials2.41%
9T 3.75 04/30/27United States Treasury Note/Bond 3.75% 04/30/2027Financials2.40%
10-Us T-Note 3.5% 09/30/27Other2.40%