BSGT ETF

$24.61

AUM$3M

TER0.07%

Holdings80

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BSGT ETF

$24.61

Invesco BulletShares 2029 Treasury Bond ETF

AUM$3M

TER0.07%

Holdings80

See how much of BSGT you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

T 4.625 04/30/29 is BSGT's largest holding at 3.67% of the fund as of Sep 15, 2026. BSGT is Invesco BulletShares 2029 Treasury Bond ETF.

Showing top 40 of 40 holdings · as of Sep 15, 2026

BSGT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Note/Bond 2029-04-30Financials · Banks	3.67%	3.7%	89,500	$89.3K	Financials	Banks
2	Debt	Us Treas NtsFinancials · Diversified Financial Services	3.64%	7.3%	90,300	$88.7K	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Us Treasury N/B 12/29 4.375	3.63%	10.9%	90,100	$89.1K
4	Debt	United States Treasuryu.S. Treasury Notes	3.60%	14.5%	89,500	$88.4K
5	Debt	Treasury Note	3.60%	18.1%	89,700	$88.1K
6	Debt	Treasury Note (Otr) 4.5% May 31, 2029	3.59%	21.7%	88,100	$87.6K
7	Debt	United States Treasury Note/Bond	3.59%	25.3%	90,100	$88.4K
8	Debt	United States Treasury Note/Bond 3.5 2029-09-30	3.58%	28.9%	90,300	$87.2K
9	Debt	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	3.55%	32.4%	90,500	$87.8K
10	Debt	Treasury Note	3.52%	36.0%	86,600	$85.4K
11	Debt	United States Treasury Note 2029-02-28	3.37%	39.3%	84,100	$83.3K
12	Debt	Us Treasury Note 4.0000% Mat 01/31/2029	3.11%	42.4%	77,700	$76.5K
13	Debt	Treasury Note (Old) 4.136/15/2029	3.02%	45.5%	75,000	$73.9K
14	Debt	Us Treasury N/B	3.01%	48.5%	75,000	$73.5K
15	Debt	Us Treas Nts	3.00%	51.5%	75,000	$72.9K
16	Debt	United States Treasury Notes 4.25%	3.00%	54.5%	75,000	$74.0K
17	Debt	Treasury Note (Otr)	2.99%	57.5%	74,400	$72.9K
18	Debt	Us Treas Nts	2.99%	60.5%	74,700	$73.5K
19	Debt	Us Treasury N/b 02/29 2.625	2.96%	63.4%	76,600	$73.0K
20	Debt	United States Treasury Note/Bond	2.96%	66.4%	74,700	$72.8K
21	Debt	Us Treasury N/B 02/29 3.5	2.96%	69.3%	75,000	$73.0K
22	Debt	United States Treasury Note 2029-01-31	2.54%	71.9%	67,000	$62.6K
23	Debt	Treasury Note 2.38% May 15, 2029	2.39%	74.3%	62,400	$58.8K
24	Debt	Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28	2.36%	76.6%	62,400	$58.4K
25	Debt	United States Treasury Not 2.375% 03-31-29	2.35%	79.0%	60,800	$57.4K
26	Debt	U.S. Treasury, Notes 1.625% 2029-08-15	2.18%	81.2%	58,800	$53.9K
27	Debt	U.S. Treasury Note 2.875%, 04/30/29	2.13%	83.3%	54,600	$52.2K
28	Debt	United States Treasury Note/Bond	1.99%	85.3%	50,900	$49.0K
29	Debt	United States Treasury Note/Bond Us Treasury N/B	1.97%	87.2%	50,800	$48.3K
30	Debt	Treasury Note	1.85%	89.1%	46,100	$45.0K
31	Debt	Us Treasury N/B 4 10/29	1.82%	90.9%	45,300	$44.3K
32	Debt	United States Treasuryu.S. Treasury Notes 08/31/2029	1.80%	92.7%	46,500	$44.5K
33	Debt	Treasury Note (Old) 2.63% Jul 31, 2029	1.75%	94.5%	45,600	$43.1K
34	Debt	United States Treasury Note/Bond	1.74%	96.2%	43,800	$42.7K
35	Debt	Us Treasury N/B 2029-12-31	1.74%	97.9%	43,900	$42.7K
36	Debt	Treasury Note	1.61%	99.6%	43,300	$39.5K
37	Debt	Us Treasury N/B 08/29 6.125	0.24%	99.8%	5,600	$5.8K
38	Debt	Us Treasury N/B 02/29 5.25	0.23%	100.0%	5,500	$5.6K
39	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.01%	100.0%	298	$298
40	—	Usd Pending Dividends	0.00%	100.0%	-	$21.8K

Not reported for this fund: share changes.

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BSGT ETF All Holdings

BSGT holdings total 80 positions. The top 10 holdings account for 36.0% of the fund, led by United States Treasury Note/Bond 2029-04-30 at 3.7%, Us Treas Nts 4.125% 10/31/29 at 3.6%, Us Treasury N/B 12/29 4.375 at 3.6%.

BSGT portfolio concentration is moderate, with the top 10 representing 36.0% of total assets. The largest sector exposure is Financials at 75.6%.

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

Compare BSGT

BSGT vs SPY BSGT vs QQQ BSGT vs VOO BSGT vs VTI BSGT vs IVV BSGT vs SCHD BSGT vs VYM BSGT vs VXUS

BSGT ETF Holdings

40 of 80 holdings

Sector

Industry

Sort By

1
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
3.67%
2
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
3.64%
3
Us Treasury N/B 12/29 4.375
T 4.375 12/31/29Financials
3.63%
4
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
3.60%
5
Treasury Note 4.125 30/11/2029
T 4.125 11/30/29Financials
3.60%
6
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials
3.59%
7
United States Treasury Note/Bond 4 07/31/2029
T 4 07/31/29Financials
3.59%
8
United States Treasury Note/Bond 3.5 2029-09-30
T 3.5 09/30/29Financials
3.58%
9
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
3.55%
10
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
3.52%
11
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
3.37%
12
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
3.11%
13
Treasury Note (Old) 4.136/15/2029
Other
3.02%
14
Us Treasury N/B 3.875 5/15/2029
Other
3.01%
15
Us Treas Nts 3.5% 03/15/29
Other
3.00%
16
United States Treasury Notes 4.25% 4.25 08/15/2029
Other
3.00%
17
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other
2.99%
18
Us Treas Nts 4.125% 07/15/29
Other
2.99%
19
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials
2.96%
20
United States Treasury Note/Bond 3.5 01/15/2029
Other
2.96%
21
Us Treasury N/B 02/29 3.5
Other
2.96%
22
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials
2.54%
23
Treasury Note 2.38% May 15, 2029
T 2.375 05/15/29Financials
2.39%
24
Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28
T 1.875 02/28/29Financials
2.36%
25
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials
2.35%
26
U.S. Treasury, Notes 1.625% 2029-08-15
T 1.625 08/15/29Financials
2.18%
27
U.S. Treasury Note 2.875%, 04/30/29
T 2.875 04/30/29Financials
2.13%
28
United States Treasury Note/Bond 3.25% 6/30/2029
T 3.25 06/30/29Financials
1.99%
29
United States Treasury Note/Bond Us Treasury N/B
T 2.75 05/31/29Financials
1.97%
30
Treasury Note 3.875 30/09/2029
T 3.875 09/30/29Financials
1.85%
31
Us Treasury N/B 4 10/29
T 4 10/31/29Financials
1.82%
32
United States Treasuryu.S. Treasury Notes 08/31/2029
T 3.125 08/31/29Financials
1.80%
33
Treasury Note (Old) 2.63% Jul 31, 2029
T 2.625 07/31/29Financials
1.75%
34
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials
1.74%
35
Us Treasury N/B 2029-12-31
T 3.875 12/31/29Financials
1.74%
36
Treasury Note 1.75% 11/15/2029
T 1.75 11/15/29Financials
1.61%
37
Us Treasury N/B 08/29 6.125
T 6.125 08/15/29Utilities
0.24%
38
Us Treasury N/B 02/29 5.25
T 5.25 02/15/29Utilities
0.23%
39
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.01%
40
Usd Pending Dividends
Other
0.00%

#	Company	Ticker	Weight
1	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	3.670%
2	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	3.640%
3	Us Treasury N/B 12/29 4.375	T 4.375 12/31/29	3.630%
4	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	3.600%
5	Treasury Note 4.125 30/11/2029	T 4.125 11/30/29	3.600%
6	Treasury Note (Otr) 4.5% May 31, 2029	T 4.5 05/31/29	3.590%
7	United States Treasury Note/Bond 4 07/31/2029	T 4 07/31/29	3.590%
8	United States Treasury Note/Bond 3.5 2029-09-30	T 3.5 09/30/29	3.580%
9	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	3.550%
10	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	3.520%
11	United States Treasury Note 2029-02-28	T 4.25 02/28/29	3.370%
12	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	3.110%
13	Treasury Note (Old) 4.136/15/2029	-	3.020%
14	Us Treasury N/B 3.875 5/15/2029	-	3.010%
15	Us Treas Nts 3.5% 03/15/29	-	3.000%
16	United States Treasury Notes 4.25% 4.25 08/15/2029	-	3.000%
17	Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15	-	2.990%
18	Us Treas Nts 4.125% 07/15/29	-	2.990%
19	Us Treasury N/b 02/29 2.625	T 2.625 02/15/29	2.960%
20	United States Treasury Note/Bond 3.5 01/15/2029	-	2.960%
21	Us Treasury N/B 02/29 3.5	-	2.960%
22	United States Treasury Note 2029-01-31	T 1.75 01/31/29	2.540%
23	Treasury Note 2.38% May 15, 2029	T 2.375 05/15/29	2.390%
24	Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28	T 1.875 02/28/29	2.360%
25	United States Treasury Not 2.375% 03-31-29	T 2.375 03/31/29	2.350%
26	U.S. Treasury, Notes 1.625% 2029-08-15	T 1.625 08/15/29	2.180%
27	U.S. Treasury Note 2.875%, 04/30/29	T 2.875 04/30/29	2.130%
28	United States Treasury Note/Bond 3.25% 6/30/2029	T 3.25 06/30/29	1.990%
29	United States Treasury Note/Bond Us Treasury N/B	T 2.75 05/31/29	1.970%
30	Treasury Note 3.875 30/09/2029	T 3.875 09/30/29	1.850%
31	Us Treasury N/B 4 10/29	T 4 10/31/29	1.820%
32	United States Treasuryu.S. Treasury Notes 08/31/2029	T 3.125 08/31/29	1.800%
33	Treasury Note (Old) 2.63% Jul 31, 2029	T 2.625 07/31/29	1.750%
34	United States Treasury Note/Bond 3.88 11/30/2029	T 3.875 11/30/29	1.740%
35	Us Treasury N/B 2029-12-31	T 3.875 12/31/29	1.740%
36	Treasury Note 1.75% 11/15/2029	T 1.75 11/15/29	1.610%
37	Us Treasury N/B 08/29 6.125	T 6.125 08/15/29	0.240%
38	Us Treasury N/B 02/29 5.25	T 5.25 02/15/29	0.230%
39	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.010%
40	Usd Pending Dividends	-	0.000%