BSGT ETF largest holding is T 4.5 05/31/29 at 4.09% as of Jun 30, 2026

BSGT ETF largest holding is T 4.5 05/31/29 at 4.09% as of Jun 30, 2026
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T 4.5 05/31/29 is BSGT's largest holding at 4.09% of the fund as of Jun 30, 2026. BSGT is Invesco BulletShares 2029 Treasury Bond ETF.

Showing top 38 of 38 holdings · as of Jun 30, 2026
BSGT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 4.5% May 31, 2029Financials · Banks
4.09%		4.1%40,600$41.0KFinancialsBanks
2DebtUs Treasury N/B 12/29 4.375Financials · Banks
4.06%		8.1%40,500$40.8KFinancialsBanks
Sector and industry · Pro
3DebtUs Treas Nts
3.93%		12.1%39,300$39.2K
4DebtTreasury Note (Otr) 4% Jul 31, 2029
3.90%		16.0%38,700$38.5K
5DebtUnited States Treasuryu.S. Treasury Notes
3.89%		19.9%39,000$39.1K
6DebtUs Treas Nts
3.71%		23.6%37,200$37.1K
7DebtTreasury Note (Otr) 3.5% Sep 30, 2029
3.68%		27.3%37,400$36.6K
8DebtTreasury Note
3.67%		30.9%36,500$36.5K
9DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029
3.61%		34.5%36,400$35.8K
10DebtUnited States Treasury Note/Bond 2029-04-30
3.55%		38.1%35,000$35.4K
11DebtUnited States Treasury Note/Bond
3.52%		41.6%35,300$34.7K
12DebtUs Treasury N/B 02/29 3.5
3.48%		45.1%35,100$34.5K
13DebtUnited States Treasury Note 2029-02-28
3.35%		48.4%33,100$33.2K
14DebtUs Treas Nts
3.21%		51.6%32,400$31.9K
15DebtTreasury Note (Otr)
3.20%		54.9%32,100$31.9K
16DebtUs Treasury N/B
3.17%		58.0%31,900$31.7K
17DebtUs Treasury N/b 02/29 2.625
3.11%		61.1%32,100$30.9K
18DebtTreasury Note (Old) 4.136/15/2029
3.09%		64.2%31,000$31.0K
19DebtUs Treasury Note 4.0000% Mat 01/31/2029
2.87%		67.1%28,500$28.4K
20DebtUnited States Treasury Note 2029-01-31
2.77%		69.9%29,300$27.6K
21DebtTreasury Note 2.38% May 15, 2029
2.64%		72.5%27,800$26.5K
22DebtWi Treasury Secus 02/29 1.875 1.875% 2029-02-28
2.56%		75.1%27,100$25.6K
23DebtUnited States Treasury Not 2.375% 03-31-29
2.39%		77.5%25,000$23.9K
24DebtU.S. Treasury, Notes 1.625% 2029-08-15
2.31%		79.8%24,900$23.1K
25DebtU.S. Treasury Note 2.875%, 04/30/29
2.29%		82.1%23,700$22.9K
26DebtUnited States Treasury Note/Bond Us Treasury N/B
2.15%		84.2%22,400$21.5K
27DebtT
2.13%		86.3%21,400$21.2K
28DebtUnited States Treasuryu.S. Treasury Notes 08/31/2029
1.94%		88.3%19,900$19.3K
29DebtUnited States Treasury Note/Bond
1.93%		90.2%19,900$19.4K
30DebtTreasury Note (Old) 2.63% Jul 31, 2029
1.93%		92.1%20,000$19.1K
31DebtUnited States Treasury Note/Bond
1.92%		94.1%19,400$19.2K
32DebtUs Treasury N/B 2029-12-31
1.89%		95.9%19,200$19.0K
33DebtUs Treasury N/B 4 10/29
1.78%		97.7%17,900$17.8K
34DebtTreasury Note
1.75%		99.5%18,900$17.5K
35DebtUs Treasury N/B 08/29 6.125
0.25%		99.7%2,300$2.4K
36DebtUs Treasury N/B 02/29 5.25
0.23%		100.0%2,200$2.3K
37
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.04%		100.0%352$352
38—F/C Coff Robusta 10Tn Jul26 07/27/2026
0.00%		100.0%22$22
Not reported for this fund: share changes.
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BSGT ETF All Holdings

BSGT holdings total 38 positions. The top 10 holdings account for 38.1% of the fund, led by Treasury Note (Otr) 4.5% May 31, 2029 at 4.1%, Us Treasury N/B 12/29 4.375 at 4.1%, Us Treas Nts 4.125% 10/31/29 at 3.9%.

BSGT portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Financials at 79.8%.

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

Compare BSGT

BSGT vs SPYBSGT vs QQQBSGT vs VOOBSGT vs VTIBSGT vs IVVBSGT vs SCHDBSGT vs VYMBSGT vs VXUS

BSGT ETF Holdings

38 of 38 holdings

  • 1

    Treasury Note (Otr) 4.5% May 31, 2029

    T 4.5 05/31/29Financials
    4.09%
  • 2

    Us Treasury N/B 12/29 4.375

    T 4.375 12/31/29Financials
    4.06%
  • 3

    Us Treas Nts 4.125% 10/31/29

    T 4.125 10/31/29Financials
    3.93%
  • 4

    Treasury Note (Otr) 4% Jul 31, 2029

    T 4 07/31/29Financials
    3.90%
  • 5

    United States Treasuryu.S. Treasury Notes

    T 4.25 06/30/29Financials
    3.89%
  • 6

    Us Treas Nts 4.125% 11/30/29

    T 4.125 11/30/29Financials
    3.71%
  • 7

    Treasury Note (Otr) 3.5% Sep 30, 2029

    T 3.5 09/30/29Financials
    3.68%
  • 8

    Treasury Note 4.125 3/31/2029

    T 4.125 03/31/29Financials
    3.67%
  • 9

    United States Treasury Note/Bond - When Issued 3.63% 31Aug2029

    T 3.625 08/31/29Financials
    3.61%
  • 10

    United States Treasury Note/Bond 2029-04-30

    T 4.625 04/30/29Financials
    3.55%
  • 11

    United States Treasury Note/Bond 3.5 01/15/2029

    Other
    3.52%
  • 12

    Us Treasury N/B 02/29 3.5

    Other
    3.48%
  • 13

    United States Treasury Note 2029-02-28

    T 4.25 02/28/29Financials
    3.35%
  • 14

    Us Treas Nts 3.5% 03/15/29

    Other
    3.21%
  • 15

    Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15

    Other
    3.20%
  • 16

    Us Treasury N/B 3.875 5/15/2029

    Other
    3.17%
  • 17

    Us Treasury N/b 02/29 2.625

    T 2.625 02/15/29Financials
    3.11%
  • 18

    Treasury Note (Old) 4.136/15/2029

    Other
    3.09%
  • 19

    Us Treasury Note 4.0000% Mat 01/31/2029

    T 4 01/31/29Financials
    2.87%
  • 20

    United States Treasury Note 2029-01-31

    T 1.75 01/31/29Financials
    2.77%
  • 21

    Treasury Note 2.38% May 15, 2029

    T 2.375 05/15/29Financials
    2.64%
  • 22

    Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28

    T 1.875 02/28/29Financials
    2.56%
  • 23

    United States Treasury Not 2.375% 03-31-29

    T 2.375 03/31/29Financials
    2.39%
  • 24

    U.S. Treasury, Notes 1.625% 2029-08-15

    T 1.625 08/15/29Financials
    2.31%
  • 25

    U.S. Treasury Note 2.875%, 04/30/29

    T 2.875 04/30/29Financials
    2.29%
  • 26

    United States Treasury Note/Bond Us Treasury N/B

    T 2.75 05/31/29Financials
    2.15%
  • 27

    T 3.875 09/30/29

    T 3.875 09/30/29Financials
    2.13%
  • 28

    United States Treasuryu.S. Treasury Notes 08/31/2029

    T 3.125 08/31/29Financials
    1.94%
  • 29

    United States Treasury Note/Bond 3.25% 6/30/2029

    T 3.25 06/30/29Financials
    1.93%
  • 30

    Treasury Note (Old) 2.63% Jul 31, 2029

    T 2.625 07/31/29Financials
    1.93%
  • 31

    United States Treasury Note/Bond 3.88 11/30/2029

    T 3.875 11/30/29Financials
    1.92%
  • 32

    Us Treasury N/B 2029-12-31

    T 3.875 12/31/29Financials
    1.89%
  • 33

    Us Treasury N/B 4 10/29

    T 4 10/31/29Financials
    1.78%
  • 34

    Treasury Note 1.75% 11/15/2029

    T 1.75 11/15/29Financials
    1.75%
  • 35

    Us Treasury N/B 08/29 6.125

    T 6.125 08/15/29Utilities
    0.25%
  • 36

    Us Treasury N/B 02/29 5.25

    T 5.25 02/15/29Utilities
    0.23%
  • 37

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.04%
  • 38

    F/C Coff Robusta 10Tn Jul26 07/27/2026

    Other
    0.00%