BSGR ETF

BSGR ETF
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BSGR holds 26.2% of its assets in its 10 largest positions as of Aug 31, 2026. BSGR is Invesco BulletShares 2027 Treasury Bond ETF.

Showing the top 10 of 57 holdings · as of Aug 31, 2026
Top 10 weight
26.22%
BSGR top 10 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
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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 26.2% 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
Showing 10 of 56 holdingsTop 10 Weight: 26.22%
#TickerNameIndustryWeightAllocation
1T 1.5 01/31/27United States Treasury Note/Bond 1.50 01/31/2027Financials2.76%
2T 3.875 03/31/27Wi Treasury Sec 03/27 3.875Financials2.65%
3T 3.75 04/30/27United States Treasury Note/Bond 3.75% 04/30/2027Financials2.63%
4-Us Treasury N/B 09/27 3.5Other2.63%
5T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 2027Financials2.62%
6-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30Other2.60%
7-Us Treas Nts 3.375% 12/31/27Other2.60%
8T 4.125 02/28/27Us Treasury N/B 02/27 4.125 02/28/2027Financials2.58%
9T 3.875 07/31/27Us Treasury N/B 07/27 3.875Financials2.58%
10-Treasury Note (Otr) 3.5% Oct 31, 2027Other2.57%
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Holdings Distribution

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