BSGR ETF

$25.02

AUM$5M

TER0.07%

Holdings56

See how much of BSGR you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BSGR ETF

$25.02

Invesco BulletShares 2027 Treasury Bond ETF

AUM$5M

TER0.07%

Holdings56

See how much of BSGR you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

T 1.5 01/31/27 is BSGR's largest holding at 2.76% of the fund as of Sep 15, 2026. BSGR is Invesco BulletShares 2027 Treasury Bond ETF.

Showing top 50 of 56 holdings · as of Sep 15, 2026

BSGR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury 1.500000%Financials · Diversified Financial Services	2.76%	2.8%	153,100	$151.6K	Financials	Diversified Financial Services
2	Debt	Wi Treasury Sec 03/27 3.875Financials · Capital Markets	2.66%	5.4%	144,200	$144.0K	Financials	Capital Markets
Sector and industry · Pro
3	Debt	United States Treasury Note/Bond	2.65%	8.1%	144,000	$143.6K
4	Debt	Us Treasury N/B 09/27 3.5	2.64%	10.7%	144,400	$143.1K
5	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027	2.61%	13.3%	143,300	$142.7K
6	Debt	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	2.61%	15.9%	143,900	$142.0K
7	Debt	Us Treas Nts	2.60%	18.5%	144,000	$141.9K
8	Debt	Us Treasury N/B 02/27	2.58%	21.1%	141,800	$141.8K
9	Debt	Us Treasury N/B 07/27 3.875	2.58%	23.7%	141,900	$141.3K
10	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	2.58%	26.3%	141,700	$140.2K
11	Debt	Us Treasury N/B 08/27 3.625	2.49%	28.8%	137,600	$136.6K
12	Debt	Us Treasury N/B 05/27 3.875	2.41%	31.2%	131,200	$130.8K
13	Debt	Treasury Note (Otr) 4.13% Jan 31, 2027	2.37%	33.5%	129,500	$129.5K
14	Debt	United States Treasury Notes 4.500% 15-Apr-2027	2.24%	35.8%	120,900	$121.1K
15	Debt	Treasury Note (Otr) 3.38% Sep 15, 2027	2.23%	38.0%	121,900	$120.7K
16	Debt	Treasury Note (Otr) 4% Dec 15, 2027	2.21%	40.2%	120,900	$120.1K
17	—	Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039	2.18%	42.4%	118,600	$117.9K
18	Debt	Us Treasury N/B 11/27 4.125	2.18%	44.6%	118,800	$118.3K
19	Debt	U.S. Treasury Note, 4.625%, Due 06/15/2027	2.17%	46.8%	117,900	$118.2K
20	Debt	Us Treas Nts	2.14%	48.9%	115,200	$115.3K
21	Debt	Treasury Note (Otr) 3.75% Aug 15, 2027	2.07%	51.0%	114,300	$113.6K
22	Debt	United States Treasury U.S. Treasury Notes	2.06%	53.0%	112,400	$112.4K
23	Debt	Treasury Note	1.99%	55.0%	114,700	$109.1K
24	Debt	Treasury Note (Otr) 4.5% May 15, 2027	1.97%	57.0%	106,400	$106.6K
25	Debt	United States Treasury Note/Bond	1.95%	58.9%	107,600	$106.3K
26	Debt	Treasury Note (Otr) 01/15/2027	1.95%	60.9%	106,600	$106.6K
27	Debt	Us Treasury Notes 2.5% 31-03-2027	1.92%	62.8%	105,400	$104.5K
28	Debt	Us Treasury N/B	1.83%	64.6%	100,400	$99.5K
29	Debt	Ustn	1.80%	66.4%	103,400	$98.7K
30	Debt	United States Treasury Note 2027-02-15	1.80%	68.2%	98,700	$98.7K
31	Debt	Us Treasury N/B	1.78%	70.0%	98,000	$97.2K
32	Debt	Us Treasury N/B 02/27 1.875	1.76%	71.8%	97,900	$96.9K
33	Debt	United States Treasury Note/Bond Us Treasury N/B	1.75%	73.5%	100,200	$96.1K
34	Debt	United States Treasury Note/Bond 4.13% 30Sep2027	1.71%	75.2%	92,500	$92.2K
35	Debt	Treasury Note (Otr) 2.63% May 31, 2027	1.70%	76.9%	93,600	$92.5K
36	Debt	U.S. Treasury Note 0.500%, 10/31/27	1.69%	78.6%	96,900	$92.7K
37	Debt	U.S. Treasury Notes, 2.750%, 07/31/2027	1.68%	80.3%	93,500	$92.2K
38	Debt	U.S. Treasury Note/bond 2.250%, 11/15/2027	1.63%	81.9%	91,500	$89.2K
39	Debt	United States Treas Nts	1.63%	83.6%	88,800	$88.5K
40	Debt	Us Treasury N/B 08/27 2.25	1.62%	85.2%	90,500	$88.8K
41	Debt	United States Treasury Note/Bond	1.62%	86.8%	90,200	$89.1K
42	Debt	Us Treasury N/B 12/27 3.875	1.62%	88.4%	89,400	$88.6K
43	Debt	United States Treasury Note/Bond	1.60%	90.0%	91,200	$88.1K
44	Debt	U.S. Treasury Note, 2.25%, Due 02/15/2027	1.57%	91.6%	86,600	$85.9K
45	Debt	Us Treasury N/B	1.54%	93.1%	84,400	$83.8K
46	Debt	Treasury Note	1.36%	94.5%	76,900	$74.6K
47	Debt	Treasury Note	1.35%	95.8%	77,200	$74.4K
48	Debt	United States Treasury Note/Bond Us Treasury N/B	1.16%	97.0%	64,900	$63.4K
49	Debt	United States Treasury 0.50% 31-May-2027	1.07%	98.1%	60,200	$58.6K
50	Debt	United States Treasury Note/Bond	0.82%	98.9%	46,000	$45.1K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 6 holdings of BSGR

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BSGR ETF All Holdings

BSGR holdings total 56 positions. The top 10 holdings account for 26.3% of the fund, led by United States Treasury 1.500000% at 2.8%, Wi Treasury Sec 03/27 3.875 at 2.7%, United States Treasury Note/Bond 3.75% 04/30/2027 at 2.6%.

BSGR portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Financials at 89.0%.

BSGR sectors provide a detailed breakdown. BSGR overlap shows how holdings compare to other funds in your portfolio.

Compare BSGR

BSGR vs SPY BSGR vs QQQ BSGR vs VOO BSGR vs VTI BSGR vs IVV BSGR vs SCHD BSGR vs VYM BSGR vs VXUS

BSGR ETF Holdings

56 of 56 holdings

Sector

Industry

Sort By

1
United States Treasury 1.500000%
T 1.5 01/31/27Financials
2.76%
2
Wi Treasury Sec 03/27 3.875
T 3.875 03/31/27Financials
2.66%
3
United States Treasury Note/Bond 3.75% 04/30/2027
T 3.75 04/30/27Financials
2.65%
4
Us Treasury N/B 09/27 3.5
Other
2.64%
5
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials
2.61%
6
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
2.61%
7
Us Treas Nts 3.375% 12/31/27
Other
2.60%
8
Us Treasury N/B 02/27 4.125 02/28/2027
T 4.125 02/28/27Financials
2.58%
9
Us Treasury N/B 07/27 3.875
T 3.875 07/31/27Financials
2.58%
10
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
2.58%
11
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
2.49%
12
Us Treasury N/B 05/27 3.875
T 3.875 05/31/27Financials
2.41%
13
Treasury Note (Otr) 4.13% Jan 31, 2027
T 4.125 01/31/27Financials
2.37%
14
United States Treasury Notes 4.500% 15-Apr-2027
T 4.5 04/15/27Financials
2.24%
15
Treasury Note (Otr) 3.38% Sep 15, 2027
T 3.375 09/15/27Financials
2.23%
16
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
2.21%
17
Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039
T 3.875 10/15/27Financials
2.18%
18
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
2.18%
19
U.S. Treasury Note, 4.625%, Due 06/15/2027
T 4.625 06/15/27Financials
2.17%
20
Us Treas Nts 4.25% 03/15/27
T 4.25 03/15/27Financials
2.14%
21
Treasury Note (Otr) 3.75% Aug 15, 2027
T 3.75 08/15/27Financials
2.07%
22
United States Treasury U.S. Treasury Notes
T 4.375 07/15/27Financials
2.06%
23
Treasury Note 0.62% 12/31/2027
T 0.625 12/31/27Financials
1.99%
24
Treasury Note (Otr) 4.5% May 15, 2027
T 4.5 05/15/27Financials
1.97%
25
United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027
T 2.375 05/15/27Financials
1.95%
26
Treasury Note (Otr) 01/15/2027
T 4 01/15/27Financials
1.95%
27
Us Treasury Notes 2.5% 31-03-2027
T 2.5 03/31/27Financials
1.92%
28
Us Treasury N/B 2.75 04/30/2027
T 2.75 04/30/27Financials
1.83%
29
Ustn 0.625% 11/30/27
T 0.625 11/30/27Financials
1.80%
30
United States Treasury Note 2027-02-15
T 4.125 02/15/27Financials
1.80%
31
Us Treasury N/B 3.25 06/30/2027
T 3.25 06/30/27Financials
1.78%
32
Us Treasury N/B 02/27 1.875
T 1.875 02/28/27Financials
1.76%
33
United States Treasury Note/Bond Us Treasury N/B
T 0.375 09/30/27Financials
1.75%
34
United States Treasury Note/Bond 4.13% 30Sep2027
T 4.125 09/30/27Financials
1.71%
35
Treasury Note (Otr) 2.63% May 31, 2027
T 2.625 05/31/27Financials
1.70%
36
U.S. Treasury Note 0.500%, 10/31/27
T 0.5 10/31/27Financials
1.69%
37
U.S. Treasury Notes, 2.750%, 07/31/2027
T 2.75 07/31/27Financials
1.68%
38
U.S. Treasury Note/bond 2.250%, 11/15/2027
T 2.25 11/15/27Financials
1.63%
39
United States Treas Nts 4.125% 10/31/2027
T 4.125 10/31/27Financials
1.63%
40
Us Treasury N/B 08/27 2.25
T 2.25 08/15/27Financials
1.62%
41
United States Treasury Note/Bond 3.13 08/31/2027
T 3.125 08/31/27Financials
1.62%
42
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials
1.62%
43
United States Treasury Note/Bond 0.38% 07/31/2027
T 0.375 07/31/27Financials
1.60%
44
U.S. Treasury Note, 2.25%, Due 02/15/2027
T 2.25 02/15/27Financials
1.57%
45
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials
1.54%
46
Treasury Note 0.50% 06/30/2027
T 0.5 06/30/27Financials
1.36%
47
Treasury Note 0.50% 08/31/2027
T 0.5 08/31/27Financials
1.35%
48
United States Treasury Note/Bond Us Treasury N/B
T 0.5 04/30/27Financials
1.16%
49
United States Treasury 0.50% 31-May-2027
T 0.5 05/31/27Financials
1.07%
50
United States Treasury Note/Bond 0.63% 03/31/2027
T 0.625 03/31/27Financials
0.82%
51
Treasury Note 1.13 Feb 28, 2027
T 1.125 02/28/27Financials
0.50%
52
Us Treasury N/B 11/27 6.125 6.125
T 6.125 11/15/27Utilities
0.31%
53
U.s. Treasury Bonds 6.375% 08/15/2027
T 6.375 08/15/27Utilities
0.15%
54
Us Treasury N/B 02/27 6.625
T 6.625 02/15/27Utilities
0.12%
55
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.02%
56
Usd Pending Dividends
Other
0.00%

#	Company	Ticker	Weight
1	United States Treasury 1.500000%	T 1.5 01/31/27	2.760%
2	Wi Treasury Sec 03/27 3.875	T 3.875 03/31/27	2.660%
3	United States Treasury Note/Bond 3.75% 04/30/2027	T 3.75 04/30/27	2.650%
4	Us Treasury N/B 09/27 3.5	-	2.640%
5	Treasury Note (Otr) 3.75% Jun 30, 2027	T 3.75 06/30/27	2.610%
6	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	2.610%
7	Us Treas Nts 3.375% 12/31/27	-	2.600%
8	Us Treasury N/B 02/27 4.125 02/28/2027	T 4.125 02/28/27	2.580%
9	Us Treasury N/B 07/27 3.875	T 3.875 07/31/27	2.580%
10	Treasury Note (Otr) 3.5% Oct 31, 2027	-	2.580%
11	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	2.490%
12	Us Treasury N/B 05/27 3.875	T 3.875 05/31/27	2.410%
13	Treasury Note (Otr) 4.13% Jan 31, 2027	T 4.125 01/31/27	2.370%
14	United States Treasury Notes 4.500% 15-Apr-2027	T 4.5 04/15/27	2.240%
15	Treasury Note (Otr) 3.38% Sep 15, 2027	T 3.375 09/15/27	2.230%
16	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	2.210%
17	Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039	T 3.875 10/15/27	2.180%
18	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	2.180%
19	U.S. Treasury Note, 4.625%, Due 06/15/2027	T 4.625 06/15/27	2.170%
20	Us Treas Nts 4.25% 03/15/27	T 4.25 03/15/27	2.140%
21	Treasury Note (Otr) 3.75% Aug 15, 2027	T 3.75 08/15/27	2.070%
22	United States Treasury U.S. Treasury Notes	T 4.375 07/15/27	2.060%
23	Treasury Note 0.62% 12/31/2027	T 0.625 12/31/27	1.990%
24	Treasury Note (Otr) 4.5% May 15, 2027	T 4.5 05/15/27	1.970%
25	United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027	T 2.375 05/15/27	1.950%
26	Treasury Note (Otr) 01/15/2027	T 4 01/15/27	1.950%
27	Us Treasury Notes 2.5% 31-03-2027	T 2.5 03/31/27	1.920%
28	Us Treasury N/B 2.75 04/30/2027	T 2.75 04/30/27	1.830%
29	Ustn 0.625% 11/30/27	T 0.625 11/30/27	1.800%
30	United States Treasury Note 2027-02-15	T 4.125 02/15/27	1.800%
31	Us Treasury N/B 3.25 06/30/2027	T 3.25 06/30/27	1.780%
32	Us Treasury N/B 02/27 1.875	T 1.875 02/28/27	1.760%
33	United States Treasury Note/Bond Us Treasury N/B	T 0.375 09/30/27	1.750%
34	United States Treasury Note/Bond 4.13% 30Sep2027	T 4.125 09/30/27	1.710%
35	Treasury Note (Otr) 2.63% May 31, 2027	T 2.625 05/31/27	1.700%
36	U.S. Treasury Note 0.500%, 10/31/27	T 0.5 10/31/27	1.690%
37	U.S. Treasury Notes, 2.750%, 07/31/2027	T 2.75 07/31/27	1.680%
38	U.S. Treasury Note/bond 2.250%, 11/15/2027	T 2.25 11/15/27	1.630%
39	United States Treas Nts 4.125% 10/31/2027	T 4.125 10/31/27	1.630%
40	Us Treasury N/B 08/27 2.25	T 2.25 08/15/27	1.620%
41	United States Treasury Note/Bond 3.13 08/31/2027	T 3.125 08/31/27	1.620%
42	Us Treasury N/B 12/27 3.875	T 3.875 12/31/27	1.620%
43	United States Treasury Note/Bond 0.38% 07/31/2027	T 0.375 07/31/27	1.600%
44	U.S. Treasury Note, 2.25%, Due 02/15/2027	T 2.25 02/15/27	1.570%
45	Us Treasury N/B 3.875 11/30/2027	T 3.875 11/30/27	1.540%
46	Treasury Note 0.50% 06/30/2027	T 0.5 06/30/27	1.360%
47	Treasury Note 0.50% 08/31/2027	T 0.5 08/31/27	1.350%
48	United States Treasury Note/Bond Us Treasury N/B	T 0.5 04/30/27	1.160%
49	United States Treasury 0.50% 31-May-2027	T 0.5 05/31/27	1.070%
50	United States Treasury Note/Bond 0.63% 03/31/2027	T 0.625 03/31/27	0.820%
51	Treasury Note 1.13 Feb 28, 2027	T 1.125 02/28/27	0.500%
52	Us Treasury N/B 11/27 6.125 6.125	T 6.125 11/15/27	0.310%
53	U.s. Treasury Bonds 6.375% 08/15/2027	T 6.375 08/15/27	0.150%
54	Us Treasury N/B 02/27 6.625	T 6.625 02/15/27	0.120%
55	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.020%
56	Usd Pending Dividends	-	0.000%