BSGR ETF largest holding is T 1.5 01/31/27 at 2.76% as of Aug 7, 2026

$25.02

AUM$2M

TER0.07%

Holdings56

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BSGR ETF largest holding is T 1.5 01/31/27 at 2.76% as of Aug 7, 2026

$25.02

Invesco BulletShares 2027 Treasury Bond ETF

AUM$2M

TER0.07%

Holdings56

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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 Aug 7, 2026. BSGR is Invesco BulletShares 2027 Treasury Bond ETF.

Showing top 50 of 56 holdings · as of Aug 7, 2026

BSGR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treas NtsFinancials · Diversified Financial Services	2.76%	2.8%	42,000	$41.5K	Financials	Diversified Financial Services
2	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets	2.65%	5.4%	39,700	$39.6K	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Us Treasury N/B 3.88% 31Jul2027	2.64%	8.1%	39,700	$39.6K
4	Debt	Wi Treasury Sec 03/27 3.875	2.63%	10.7%	39,000	$39.0K
5	Debt	Us Treasury N/B 02/27	2.59%	13.3%	38,200	$38.2K
6	Debt	Treasury Note (Otr) 3.38% Dec 31, 2027	2.58%	15.8%	39,000	$38.6K
7	Debt	United States Treasury Note/Bond	2.56%	18.4%	38,200	$38.1K
8	Debt	Us Treasury N/B 09/27 3.5	2.56%	21.0%	38,200	$37.9K
9	Debt	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	2.53%	23.5%	38,200	$37.8K
10	Debt	Us Treasury N/B 08/27 3.625	2.52%	26.0%	37,500	$37.3K
11	Debt	Us Treasury N/B 05/27 3.875	2.51%	28.5%	37,500	$37.4K
12	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	2.50%	31.0%	37,500	$37.2K
13	Debt	Us Treasury N/B 01/27 4.125	2.35%	33.4%	35,200	$35.2K
14	Debt	Treasury Note (Otr) 3.38% Sep 15, 2027	2.26%	35.6%	33,700	$33.4K
15	Debt	Us Treasury N/B 11/27 4.125	2.22%	37.9%	33,000	$33.0K
16	Debt	Treasury Note (Otr) 4% Dec 15, 2027	2.15%	40.0%	32,200	$32.1K
17	Debt	United States Treasury Notes 4.500% 15-Apr-2027	2.13%	42.1%	31,500	$31.6K
18	Debt	United States Treasury United States Treasury Note/Bond	2.13%	44.3%	31,500	$31.4K
19	Debt	U.S. Treasury Note, 4.625%, Due 06/15/2027	2.12%	46.4%	31,500	$31.6K
20	—	Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039	2.12%	48.5%	31,500	$31.4K
21	Debt	United States Treasury U.S. Treasury Notes	2.11%	50.6%	31,500	$31.6K
22	Debt	Treasury Note	2.09%	52.7%	33,000	$31.4K
23	Debt	Us Treas Nts	2.08%	54.8%	30,700	$30.8K
24	Debt	Treasury Note (Otr) 4.5% May 15, 2027	2.02%	56.8%	30,000	$30.1K
25	Debt	Treasury Note	1.98%	58.8%	30,000	$29.6K
26	Debt	Us Treasury Notes 2.5% 31-03-2027	1.90%	60.7%	28,500	$28.2K
27	Debt	Us Treasury Note	1.87%	62.6%	28,000	$28.0K
28	Debt	Ustn	1.81%	64.4%	28,500	$27.2K
29	Debt	Treasury Note (Otr) 1.88% Feb 28, 2027	1.79%	66.2%	27,000	$26.7K
30	Debt	Us Treasury N/B	1.79%	68.0%	27,000	$26.8K
31	Debt	Us Treasury N/B	1.79%	69.7%	27,000	$26.8K
32	Debt	U.S. Treasury Note/bond 2.250%, 11/15/2027	1.76%	71.5%	27,000	$26.4K
33	Debt	United States Treasury Note/Bond Us Treasury N/B	1.73%	73.2%	27,000	$25.9K
34	Debt	Us Treasury Note	1.73%	75.0%	25,500	$25.5K
35	Debt	U.S. Treasury Note 0.500%, 10/31/27	1.72%	76.7%	27,000	$25.8K
36	Debt	Treasury Note (Otr) 2.63% May 31, 2027	1.69%	78.4%	25,500	$25.2K
37	Debt	United States Treasury Notes 2.25%, 2.25%, 08/15/27	1.68%	80.1%	25,500	$25.0K
38	Debt	Us Treasury N/B 12/27 3.875	1.68%	81.7%	25,200	$25.1K
39	Debt	United States Treasury Note/Bond 4.13% 30Sep2027	1.62%	83.4%	24,000	$24.0K
40	Debt	Us Treasury N/B 02/27 2.25	1.60%	85.0%	24,000	$23.8K
41	Debt	U.S. Treasury Note, 3.125%, Due 08/31/2027	1.60%	86.6%	24,000	$23.8K
42	Debt	Us Treas Nts	1.58%	88.1%	24,000	$23.7K
43	Debt	United States Treas Nts	1.56%	89.7%	23,200	$23.2K
44	Debt	Treasury Note (old) 0.38 Jul 31, 2027	1.54%	91.2%	24,000	$23.2K
45	Debt	Us Treasury N/B	1.50%	92.7%	22,500	$22.4K
46	Debt	Treasury Note	1.45%	94.2%	22,500	$21.8K
47	Debt	United States Treasury Note/Bond	1.45%	95.6%	22,500	$21.7K
48	Debt	United States Treasury Note/Bond Us Treasury N/B	1.17%	96.8%	18,000	$17.6K
49	Debt	United States Treasury 0.50% 31-May-2027	1.07%	97.9%	16,500	$16.0K
50	Debt	United States Treasury Note/Bond	0.88%	98.8%	13,500	$13.2K
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BSGR ETF All Holdings

BSGR holdings total 56 positions. The top 10 holdings account for 26.0% of the fund, led by Us Treas Nts 1.5% 01/31/27 at 2.8%, Treasury Note (Otr) 3.75% Jun 30, 2027 at 2.6%, Us Treasury N/B 3.88% 31Jul2027 at 2.6%.

BSGR portfolio concentration is well-diversified, with the top 10 representing 26.0% of total assets. The largest sector exposure is Financials at 89.2%.

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
Us Treas Nts 1.5% 01/31/27
T 1.5 01/31/27Financials
2.76%
2
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials
2.65%
3
Us Treasury N/B 3.88% 31Jul2027
T 3.875 07/31/27Financials
2.64%
4
Wi Treasury Sec 03/27 3.875
T 3.875 03/31/27Financials
2.63%
5
Us Treasury N/B 02/27 4.125 02/28/2027
T 4.125 02/28/27Financials
2.59%
6
Treasury Note (Otr) 3.38% Dec 31, 2027
Other
2.58%
7
United States Treasury Note/Bond 3.75% 04/30/2027
T 3.75 04/30/27Financials
2.56%
8
Us Treasury N/B 09/27 3.5
Other
2.56%
9
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
2.53%
10
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
2.52%
11
Us Treasury N/B 05/27 3.875
T 3.875 05/31/27Financials
2.51%
12
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
2.50%
13
Us Treasury N/B 01/27 4.125
T 4.125 01/31/27Financials
2.35%
14
Treasury Note (Otr) 3.38% Sep 15, 2027
T 3.375 09/15/27Financials
2.26%
15
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
2.22%
16
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
2.15%
17
United States Treasury Notes 4.500% 15-Apr-2027
T 4.5 04/15/27Financials
2.13%
18
United States Treasury United States Treasury Note/Bond
T 3.75 08/15/27Financials
2.13%
19
U.S. Treasury Note, 4.625%, Due 06/15/2027
T 4.625 06/15/27Financials
2.12%
20
Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039
T 3.875 10/15/27Financials
2.12%
21
United States Treasury U.S. Treasury Notes
T 4.375 07/15/27Financials
2.11%
22
Treasury Note 0.62% 12/31/2027
T 0.625 12/31/27Financials
2.09%
23
Us Treas Nts 4.25% 03/15/27
T 4.25 03/15/27Financials
2.08%
24
Treasury Note (Otr) 4.5% May 15, 2027
T 4.5 05/15/27Financials
2.02%
25
Treasury Note 0.0238 05/15/2027
T 2.375 05/15/27Financials
1.98%
26
Us Treasury Notes 2.5% 31-03-2027
T 2.5 03/31/27Financials
1.90%
27
Us Treasury Note 4% Jan 15 27
T 4 01/15/27Financials
1.87%
28
Ustn 0.625% 11/30/27
T 0.625 11/30/27Financials
1.81%
29
Treasury Note (Otr) 1.88% Feb 28, 2027
T 1.875 02/28/27Financials
1.79%
30
Us Treasury N/B 2.75 04/30/2027
T 2.75 04/30/27Financials
1.79%
31
Us Treasury N/B 3.25 06/30/2027
T 3.25 06/30/27Financials
1.79%
32
U.S. Treasury Note/bond 2.250%, 11/15/2027
T 2.25 11/15/27Financials
1.76%
33
United States Treasury Note/Bond Us Treasury N/B
T 0.375 09/30/27Financials
1.73%
34
Us Treasury Note 4.125% Feb 15 27
T 4.125 02/15/27Financials
1.73%
35
U.S. Treasury Note 0.500%, 10/31/27
T 0.5 10/31/27Financials
1.72%
36
Treasury Note (Otr) 2.63% May 31, 2027
T 2.625 05/31/27Financials
1.69%
37
United States Treasury Notes 2.25%, 2.25%, 08/15/27
T 2.25 08/15/27Financials
1.68%
38
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials
1.68%
39
United States Treasury Note/Bond 4.13% 30Sep2027
T 4.125 09/30/27Financials
1.62%
40
Us Treasury N/B 02/27 2.25
T 2.25 02/15/27Financials
1.60%
41
U.S. Treasury Note, 3.125%, Due 08/31/2027
T 3.125 08/31/27Financials
1.60%
42
Us Treas Nts 2.75% 07/31/27
T 2.75 07/31/27Financials
1.58%
43
United States Treas Nts 4.125% 10/31/2027
T 4.125 10/31/27Financials
1.56%
44
Treasury Note (old) 0.38 Jul 31, 2027
T 0.375 07/31/27Financials
1.54%
45
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials
1.50%
46
Treasury Note 0.50% 06/30/2027
T 0.5 06/30/27Financials
1.45%
47
United States Treasury Note/Bond 0.50 08/31/2027
T 0.5 08/31/27Financials
1.45%
48
United States Treasury Note/Bond Us Treasury N/B
T 0.5 04/30/27Financials
1.17%
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
0.88%
51
United States Treasury Note/Bond 1.13 02/28/2027
T 1.125 02/28/27Financials
0.59%
52
U.s. Treasury Bonds 6.375% 08/15/2027
T 6.375 08/15/27Utilities
0.26%
53
Us Treasury N/B 11/27 6.125 6.125
T 6.125 11/15/27Utilities
0.21%
54
Us Treasury N/B 02/27 6.625
T 6.625 02/15/27Utilities
0.10%
55
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.08%
56
Howmet Aerospace Inc Sr Unsecured 02/37 5.95
Other
0.00%

#	Company	Ticker	Weight
1	Us Treas Nts 1.5% 01/31/27	T 1.5 01/31/27	2.760%
2	Treasury Note (Otr) 3.75% Jun 30, 2027	T 3.75 06/30/27	2.650%
3	Us Treasury N/B 3.88% 31Jul2027	T 3.875 07/31/27	2.640%
4	Wi Treasury Sec 03/27 3.875	T 3.875 03/31/27	2.630%
5	Us Treasury N/B 02/27 4.125 02/28/2027	T 4.125 02/28/27	2.590%
6	Treasury Note (Otr) 3.38% Dec 31, 2027	-	2.580%
7	United States Treasury Note/Bond 3.75% 04/30/2027	T 3.75 04/30/27	2.560%
8	Us Treasury N/B 09/27 3.5	-	2.560%
9	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	2.530%
10	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	2.520%
11	Us Treasury N/B 05/27 3.875	T 3.875 05/31/27	2.510%
12	Treasury Note (Otr) 3.5% Oct 31, 2027	-	2.500%
13	Us Treasury N/B 01/27 4.125	T 4.125 01/31/27	2.350%
14	Treasury Note (Otr) 3.38% Sep 15, 2027	T 3.375 09/15/27	2.260%
15	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	2.220%
16	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	2.150%
17	United States Treasury Notes 4.500% 15-Apr-2027	T 4.5 04/15/27	2.130%
18	United States Treasury United States Treasury Note/Bond	T 3.75 08/15/27	2.130%
19	U.S. Treasury Note, 4.625%, Due 06/15/2027	T 4.625 06/15/27	2.120%
20	Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039	T 3.875 10/15/27	2.120%
21	United States Treasury U.S. Treasury Notes	T 4.375 07/15/27	2.110%
22	Treasury Note 0.62% 12/31/2027	T 0.625 12/31/27	2.090%
23	Us Treas Nts 4.25% 03/15/27	T 4.25 03/15/27	2.080%
24	Treasury Note (Otr) 4.5% May 15, 2027	T 4.5 05/15/27	2.020%
25	Treasury Note 0.0238 05/15/2027	T 2.375 05/15/27	1.980%
26	Us Treasury Notes 2.5% 31-03-2027	T 2.5 03/31/27	1.900%
27	Us Treasury Note 4% Jan 15 27	T 4 01/15/27	1.870%
28	Ustn 0.625% 11/30/27	T 0.625 11/30/27	1.810%
29	Treasury Note (Otr) 1.88% Feb 28, 2027	T 1.875 02/28/27	1.790%
30	Us Treasury N/B 2.75 04/30/2027	T 2.75 04/30/27	1.790%
31	Us Treasury N/B 3.25 06/30/2027	T 3.25 06/30/27	1.790%
32	U.S. Treasury Note/bond 2.250%, 11/15/2027	T 2.25 11/15/27	1.760%
33	United States Treasury Note/Bond Us Treasury N/B	T 0.375 09/30/27	1.730%
34	Us Treasury Note 4.125% Feb 15 27	T 4.125 02/15/27	1.730%
35	U.S. Treasury Note 0.500%, 10/31/27	T 0.5 10/31/27	1.720%
36	Treasury Note (Otr) 2.63% May 31, 2027	T 2.625 05/31/27	1.690%
37	United States Treasury Notes 2.25%, 2.25%, 08/15/27	T 2.25 08/15/27	1.680%
38	Us Treasury N/B 12/27 3.875	T 3.875 12/31/27	1.680%
39	United States Treasury Note/Bond 4.13% 30Sep2027	T 4.125 09/30/27	1.620%
40	Us Treasury N/B 02/27 2.25	T 2.25 02/15/27	1.600%
41	U.S. Treasury Note, 3.125%, Due 08/31/2027	T 3.125 08/31/27	1.600%
42	Us Treas Nts 2.75% 07/31/27	T 2.75 07/31/27	1.580%
43	United States Treas Nts 4.125% 10/31/2027	T 4.125 10/31/27	1.560%
44	Treasury Note (old) 0.38 Jul 31, 2027	T 0.375 07/31/27	1.540%
45	Us Treasury N/B 3.875 11/30/2027	T 3.875 11/30/27	1.500%
46	Treasury Note 0.50% 06/30/2027	T 0.5 06/30/27	1.450%
47	United States Treasury Note/Bond 0.50 08/31/2027	T 0.5 08/31/27	1.450%
48	United States Treasury Note/Bond Us Treasury N/B	T 0.5 04/30/27	1.170%
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	0.880%
51	United States Treasury Note/Bond 1.13 02/28/2027	T 1.125 02/28/27	0.590%
52	U.s. Treasury Bonds 6.375% 08/15/2027	T 6.375 08/15/27	0.260%
53	Us Treasury N/B 11/27 6.125 6.125	T 6.125 11/15/27	0.210%
54	Us Treasury N/B 02/27 6.625	T 6.625 02/15/27	0.100%
55	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.080%
56	Howmet Aerospace Inc Sr Unsecured 02/37 5.95	-	0.000%