BSGR ETF

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

Showing top 50 of 57 holdings · as of Aug 31, 2026
BSGR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
2.76%		2.8%55,700$55.1KFinancialsDiversified Financial Services
2DebtWi Treasury Sec 03/27 3.875Financials · Capital Markets
2.65%		5.4%52,100$52.1KFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
2.63%		8.0%52,000$51.9K
4DebtUs Treasury N/B 09/27 3.5
2.63%		10.7%52,300$51.9K
5DebtTreasury Note (Otr) 3.75% Jun 30, 2027
2.62%		13.3%52,200$52.0K
6DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
2.60%		15.9%52,200$51.6K
7DebtUs Treas Nts
2.60%		18.5%52,300$51.7K
8DebtUs Treasury N/B 02/27
2.58%		21.1%51,500$51.5K
9DebtUs Treasury N/B 07/27 3.875
2.58%		23.6%51,600$51.4K
10DebtTreasury Note (Otr) 3.5% Oct 31, 2027
2.57%		26.2%51,200$50.8K
11DebtUs Treasury N/B 08/27 3.625
2.49%		28.7%50,100$49.8K
12DebtUs Treasury N/B 05/27 3.875
2.41%		31.1%47,800$47.7K
13DebtTreasury Note (Otr) 4.13% Jan 31, 2027
2.34%		33.5%46,700$46.7K
14DebtUnited States Treasury Notes 4.500% 15-Apr-2027
2.24%		35.7%43,900$44.0K
15DebtU.S. Treasury Note, 4.625%, Due 06/15/2027
2.23%		37.9%44,100$44.3K
16DebtTreasury Note (Otr) 3.38% Sep 15, 2027
2.22%		40.1%44,000$43.6K
17DebtTreasury Note (Otr) 4% Dec 15, 2027
2.21%		42.4%43,900$43.7K
18—Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039
2.18%		44.5%43,100$42.9K
19DebtUs Treasury N/B 11/27 4.125
2.17%		46.7%43,000$42.9K
20DebtUs Treas Nts
2.13%		48.8%41,800$41.9K
21DebtUnited States Treasury U.S. Treasury Notes
2.07%		50.9%41,000$41.1K
22DebtTreasury Note (Otr) 3.75% Aug 15, 2027
2.07%		53.0%41,500$41.3K
23DebtTreasury Note
1.98%		55.0%41,600$39.6K
24DebtTreasury Note (Otr) 4.5% May 15, 2027
1.96%		56.9%38,600$38.7K
25DebtUnited States Treasury
1.95%		58.9%38,700$38.7K
26DebtUnited States Treasury Note/Bond
1.93%		60.8%38,700$38.2K
27DebtUs Treasury Notes 2.5% 31-03-2027
1.92%		62.7%38,300$38.0K
28DebtUs Treasury N/B
1.81%		64.5%36,100$35.8K
29DebtUstn
1.79%		66.3%37,400$35.8K
30DebtUnited States Treas Nts
1.79%		68.1%35,800$35.8K
31DebtUs Treasury N/B
1.77%		69.9%35,400$35.1K
32DebtUnited States Treasury Note/Bond Us Treasury N/B
1.75%		71.6%36,400$34.9K
33DebtTreasury Note (Otr) 1.88% Feb 28, 2027
1.74%		73.4%35,100$34.7K
34DebtTreasury Note (Otr) 2.63% May 31, 2027
1.73%		75.1%34,700$34.3K
35DebtUnited States Treasury Note/Bond 4.13% 30Sep2027
1.69%		76.8%33,300$33.3K
36DebtU.S. Treasury Note 0.500%, 10/31/27
1.68%		78.5%35,000$33.5K
37DebtU.S. Treasury Notes, 2.750%, 07/31/2027
1.68%		80.2%34,000$33.6K
38DebtU.S. Treasury Note/bond 2.250%, 11/15/2027
1.64%		81.8%33,300$32.5K
39DebtUnited States Treas Nts
1.63%		83.4%32,300$32.2K
40DebtUs Treasury N/B 12/27 3.875
1.63%		85.1%32,500$32.3K
41DebtUnited States Treasury Note/Bond
1.62%		86.7%32,700$32.4K
42DebtUs Treasury N/B 08/27 2.25
1.60%		88.3%32,600$32.0K
43DebtUnited States Treasury Note/Bond
1.58%		89.9%32,800$31.7K
44DebtU.S. Treasury Note, 2.25%, Due 02/15/2027
1.54%		91.4%31,100$30.9K
45DebtUs Treasury N/B
1.54%		92.9%30,700$30.5K
46DebtTreasury Note
1.37%		94.3%28,400$27.4K
47DebtTreasury Note
1.34%		95.6%27,600$26.8K
48DebtUnited States Treasury Note/Bond Us Treasury N/B
1.15%		96.8%23,600$23.1K
49DebtUnited States Treasury 0.50% 31-May-2027
1.05%		97.8%21,500$20.9K
50DebtUnited States Treasury Note/Bond
0.82%		98.7%16,700$16.4K
More holdings · Pro
Not reported for this fund: share changes.
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BSGR ETF All Holdings

BSGR holdings total 56 positions. The top 10 holdings account for 26.2% of the fund, led by United States Treasury Note/Bond 1.50 01/31/2027 at 2.8%, Wi Treasury Sec 03/27 3.875 at 2.6%, United States Treasury Note/Bond 3.75% 04/30/2027 at 2.6%.

BSGR portfolio concentration is well-diversified, with the top 10 representing 26.2% 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 SPYBSGR vs QQQBSGR vs VOOBSGR vs VTIBSGR vs IVVBSGR vs SCHDBSGR vs VYMBSGR vs VXUS

BSGR ETF Holdings

57 of 56 holdings

  • 1

    United States Treasury Note/Bond 1.50 01/31/2027

    T 1.5 01/31/27Financials
    2.76%
  • 2

    Wi Treasury Sec 03/27 3.875

    T 3.875 03/31/27Financials
    2.65%
  • 3

    United States Treasury Note/Bond 3.75% 04/30/2027

    T 3.75 04/30/27Financials
    2.63%
  • 4

    Us Treasury N/B 09/27 3.5

    Other
    2.63%
  • 5

    Treasury Note (Otr) 3.75% Jun 30, 2027

    T 3.75 06/30/27Financials
    2.62%
  • 6

    Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30

    Other
    2.60%
  • 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
    2.57%
  • 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
    2.34%
  • 14

    United States Treasury Notes 4.500% 15-Apr-2027

    T 4.5 04/15/27Financials
    2.24%
  • 15

    U.S. Treasury Note, 4.625%, Due 06/15/2027

    T 4.625 06/15/27Financials
    2.23%
  • 16

    Treasury Note (Otr) 3.38% Sep 15, 2027

    T 3.375 09/15/27Financials
    2.22%
  • 17

    Treasury Note (Otr) 4% Dec 15, 2027

    T 4 12/15/27Financials
    2.21%
  • 18

    Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039 

    T 3.875 10/15/27Financials
    2.18%
  • 19

    Us Treasury N/B 11/27 4.125

    T 4.125 11/15/27Financials
    2.17%
  • 20

    Us Treas Nts 4.25% 03/15/27

    T 4.25 03/15/27Financials
    2.13%
  • 21

    United States Treasury U.S. Treasury Notes

    T 4.375 07/15/27Financials
    2.07%
  • 22

    Treasury Note (Otr) 3.75% Aug 15, 2027

    T 3.75 08/15/27Financials
    2.07%
  • 23

    Treasury Note 0.62% 12/31/2027

    T 0.625 12/31/27Financials
    1.98%
  • 24

    Treasury Note (Otr) 4.5% May 15, 2027

    T 4.5 05/15/27Financials
    1.96%
  • 25

    United States Treasury, 4.00% Jan. 15 27

    T 4 01/15/27Financials
    1.95%
  • 26

    United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027

    T 2.375 05/15/27Financials
    1.93%
  • 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
    1.81%
  • 29

    Ustn 0.625% 11/30/27

    T 0.625 11/30/27Financials
    1.79%
  • 30

    United States Treas Nts 4.125% 02/15/2027

    T 4.125 02/15/27Financials
    1.79%
  • 31

    Us Treasury N/B 3.25 06/30/2027

    T 3.25 06/30/27Financials
    1.77%
  • 32

    United States Treasury Note/Bond Us Treasury N/B

    T 0.375 09/30/27Financials
    1.75%
  • 33

    Treasury Note (Otr) 1.88% Feb 28, 2027

    T 1.875 02/28/27Financials
    1.74%
  • 34

    Treasury Note (Otr) 2.63% May 31, 2027

    T 2.625 05/31/27Financials
    1.73%
  • 35

    United States Treasury Note/Bond 4.13% 30Sep2027

    T 4.125 09/30/27Financials
    1.69%
  • 36

    U.S. Treasury Note 0.500%, 10/31/27

    T 0.5 10/31/27Financials
    1.68%
  • 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
    1.64%
  • 39

    United States Treas Nts 4.125% 10/31/2027

    T 4.125 10/31/27Financials
    1.63%
  • 40

    Us Treasury N/B 12/27 3.875

    T 3.875 12/31/27Financials
    1.63%
  • 41

    United States Treasury Note/Bond 3.13 08/31/2027

    T 3.125 08/31/27Financials
    1.62%
  • 42

    Us Treasury N/B 08/27 2.25

    T 2.25 08/15/27Financials
    1.60%
  • 43

    United States Treasury Note/Bond 0.38% 07/31/2027

    T 0.375 07/31/27Financials
    1.58%
  • 44

    U.S. Treasury Note, 2.25%, Due 02/15/2027

    T 2.25 02/15/27Financials
    1.54%
  • 45

    Us Treasury N/B 3.875 11/30/2027

    T 3.875 11/30/27Financials
    1.54%
  • 46

    Treasury Note 0.50% 08/31/2027

    T 0.5 08/31/27Financials
    1.37%
  • 47

    Treasury Note 0.50% 06/30/2027

    T 0.5 06/30/27Financials
    1.34%
  • 48

    United States Treasury Note/Bond Us Treasury N/B

    T 0.5 04/30/27Financials
    1.15%
  • 49

    United States Treasury 0.50% 31-May-2027

    T 0.5 05/31/27Financials
    1.05%
  • 50

    United States Treasury Note/Bond 0.63% 03/31/2027

    T 0.625 03/31/27Financials
    0.82%
  • 51

    United States Treasury Note/Bond 1.13 02/28/2027

    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
    0.30%
  • 53

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.27%
  • 54

    Us Treasury N/B 02/27 6.625

    T 6.625 02/15/27Utilities
    0.13%
  • 55

    U.s. Treasury Bonds 6.375% 08/15/2027

    T 6.375 08/15/27Utilities
    0.13%
  • 56

    USD Pending Dividends

    Other
    0.00%
  • 57

    Cash &Amp; Equivalents

    Other
    0.00%