BSGR ETF

BSGR ETF
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Fund Essentials - as of Aug 7, 2026

Net Assets
$2M
Expense Ratio
0.07%
Dividend Yield (Current)
0.44%
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%
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Top Holdings

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TickerNameWeight
T 1.5 01/31/27Us Treas Nts 1.5% 01/31/272.76%
T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 20272.65%
T 3.875 07/31/27Us Treasury N/B 3.88% 31Jul20272.64%
T 3.875 03/31/27Wi Treasury Sec 03/27 3.8752.63%
T 4.125 02/28/27Us Treasury N/B 02/27 4.125 02/28/20272.59%
Top 10 Concentration: 26.02%Report Date: Aug 7, 2026
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Dividend Summary

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Dividend Yield (Current)
0.44%
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

BSGR ETF Overview

BSGR ETF (Invesco BulletShares 2027 Treasury Bond ETF) is managed by Invesco (US) with $1.5M 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 0.44%, paid monthly.

BSGR top holdings include Us Treas Nts 1.5% 01/31/27 (2.8%), Treasury Note (Otr) 3.75% Jun 30, 2027 (2.6%), Us Treasury N/B 3.88% 31Jul2027 (2.6%), Wi Treasury Sec 03/27 3.875 (2.6%), Us Treasury N/B 02/27 4.125 02/28/2027 (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 (26.0% of portfolio)

#TickerNameSectorWeight
1T 1.5 01/31/27Us Treas Nts 1.5% 01/31/27Financials2.76%
2T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 2027Financials2.65%
3T 3.875 07/31/27Us Treasury N/B 3.88% 31Jul2027Financials2.64%
4T 3.875 03/31/27Wi Treasury Sec 03/27 3.875Financials2.63%
5T 4.125 02/28/27Us Treasury N/B 02/27 4.125 02/28/2027Financials2.59%
6-Treasury Note (Otr) 3.38% Dec 31, 2027Other2.58%
7T 3.75 04/30/27United States Treasury Note/Bond 3.75% 04/30/2027Financials2.56%
8-Us Treasury N/B 09/27 3.5Other2.56%
9-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30Other2.53%
10T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials2.52%