BSGR ETF top 10 holdings are 26.0% of the fund as of Aug 7, 2026

BSGR ETF top 10 holdings are 26.0% of the fund as of Aug 7, 2026
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BSGR holds 26.0% of its assets in its 10 largest positions as of Aug 7, 2026. BSGR is Invesco BulletShares 2027 Treasury Bond ETF.

Showing the top 10 of 56 holdings · as of Aug 7, 2026
Top 10 weight
26.02%
BSGR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas NtsFinancials · Diversified Financial Services
2.76%		2.8%42,000$41.5KFinancialsDiversified Financial Services
2DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
2.65%		5.4%39,700$39.6KFinancialsCapital Markets
Sector and industry · Pro
3DebtUs Treasury N/B 3.88% 31Jul2027
2.64%		8.1%39,700$39.6K
4DebtWi Treasury Sec 03/27 3.875
2.63%		10.7%39,000$39.0K
5DebtUs Treasury N/B 02/27
2.59%		13.3%38,200$38.2K
6DebtTreasury Note (Otr) 3.38% Dec 31, 2027
2.58%		15.8%39,000$38.6K
7DebtUnited States Treasury Note/Bond
2.56%		18.4%38,200$38.1K
8DebtUs Treasury N/B 09/27 3.5
2.56%		21.0%38,200$37.9K
9DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
2.53%		23.5%38,200$37.8K
10DebtUs Treasury N/B 08/27 3.625
2.52%		26.0%37,500$37.3K
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingAsset ManagementInflation ProtectionCurrency

BSGR ETF Top Holdings

BSGR holdings top 10 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 SPYBSGR vs QQQBSGR vs VOOBSGR vs VTIBSGR vs IVVBSGR vs SCHDBSGR vs VYMBSGR vs VXUS
Showing 10 of 56 holdingsTop 10 Weight: 26.02%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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