BSGT ETF largest holding is T 4.625 04/30/29 at 3.78% as of Aug 5, 2026

BSGT ETF largest holding is T 4.625 04/30/29 at 3.78% as of Aug 5, 2026
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T 4.625 04/30/29 is BSGT's largest holding at 3.78% of the fund as of Aug 5, 2026. BSGT is Invesco BulletShares 2029 Treasury Bond ETF.

Showing top 40 of 40 holdings · as of Aug 5, 2026
BSGT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond 2029-04-30Financials · Banks
3.78%		3.8%55,500$56.0KFinancialsBanks
2DebtUs Treasury N/B 12/29 4.375Financials · Banks
3.74%		7.5%55,700$55.9KFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029
3.73%		11.3%56,100$55.1K
4DebtUs Treas Nts
3.73%		15.0%55,800$55.5K
5DebtTreasury Note (Otr) 4.13% Oct 31, 2029
3.72%		18.7%55,500$55.2K
6DebtTreasury Note (Otr) 4.5% May 31, 2029
3.71%		22.4%54,900$55.3K
7DebtUnited States Treasuryu.S. Treasury Notes
3.71%		26.1%55,500$55.5K
8DebtUs T-Note
3.70%		29.8%56,000$55.6K
9DebtTreasury Note (Otr) 3.5% Sep 30, 2029
3.70%		33.5%56,100$54.8K
10DebtTreasury Note
3.58%		37.1%53,200$53.0K
11DebtUnited States Treasury Note 2029-02-28
3.47%		40.6%51,100$51.1K
12DebtUs Treasury Note 4.0000% Mat 01/31/2029
3.16%		43.7%47,700$47.4K
13DebtTreasury Note (Old) 4.136/15/2029
3.10%		46.8%46,500$46.3K
14DebtUs Treasury N/B
3.08%		49.9%46,100$45.7K
15DebtUs Treasury N/B
3.08%		53.0%46,300$45.9K
16DebtUs Treasury N/B 02/29 3.5
3.06%		56.1%46,000$45.2K
17DebtUs Treas Nts
3.06%		59.1%46,100$45.3K
18DebtUs Treasury N/B
3.06%		62.2%46,000$45.8K
19DebtUs Treasury N/b 02/29 2.625
3.05%		65.2%47,100$45.3K
20DebtUnited States Treasury Note/Bond
3.01%		68.2%45,900$45.1K
21DebtTreasury Note (Otr) 1.75% Jan 31, 2029
2.63%		70.9%41,900$39.5K
22DebtTreasury Note 2.38% May 15, 2029
2.47%		73.3%38,700$36.8K
23DebtTreasury Note (Otr) 1.88% Feb 28, 2029
2.41%		75.7%38,100$35.9K
24DebtUnited States Treasury Not 2.375% 03-31-29
2.40%		78.1%37,500$35.8K
25DebtUnited States Treasury Note/bond
2.26%		80.4%36,300$33.6K
26DebtTreasury Note (Otr) 2.88% Apr 30, 2029
2.17%		82.6%33,500$32.3K
27DebtUS Treasury 3.0 6/29 3.0000% Mat 06/30/2029
2.07%		84.6%31,800$30.9K
28DebtUnited States Treasury Note/Bond
2.06%		86.7%32,100$30.8K
29DebtTreasury Note (Otr) 3.88% Sep 30, 2029
1.90%		88.6%28,500$28.2K
30DebtTreasury Note (Otr) 3.13% Aug 31, 2029
1.88%		90.5%28,800$27.9K
31DebtUs Treasury N/B 4 10/29
1.86%		92.3%27,800$27.6K
32DebtUnited States Treasury Note/Bond
1.83%		94.2%27,600$27.3K
33DebtUnited States Treasury Note/Bond
1.83%		96.0%27,800$27.4K
34DebtUs Treasury N/ 2.625 7/29
1.81%		97.8%28,500$27.2K
35DebtU.s. Treasury Notes
1.69%		99.5%27,300$25.2K
36DebtUnited States Treasury Note/bond
0.24%		99.7%3,400$3.6K
37DebtUnited States Treasury Note/bond
0.23%		100.0%3,300$3.4K
38
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.03%		100.0%510$510
39—Cash & Equivalents
0.01%		100.0%122$122
40—USD Pending Dividends %
0.00%		100.0%-$12.6K
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 37.1% of the fund, led by United States Treasury Note/Bond 2029-04-30 at 3.8%, Us Treasury N/B 12/29 4.375 at 3.7%, United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 at 3.7%.

BSGT portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Financials at 78.1%.

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

40 of 38 holdings

  • 1

    United States Treasury Note/Bond 2029-04-30

    T 4.625 04/30/29Financials
    3.78%
  • 2

    Us Treasury N/B 12/29 4.375

    T 4.375 12/31/29Financials
    3.74%
  • 3

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

    T 3.625 08/31/29Financials
    3.73%
  • 4

    Us Treas Nts 4.125% 11/30/29

    T 4.125 11/30/29Financials
    3.73%
  • 5

    Treasury Note (Otr) 4.13% Oct 31, 2029

    T 4.125 10/31/29Financials
    3.72%
  • 6

    Treasury Note (Otr) 4.5% May 31, 2029

    T 4.5 05/31/29Financials
    3.71%
  • 7

    United States Treasuryu.S. Treasury Notes

    T 4.25 06/30/29Financials
    3.71%
  • 8

    Us T-Note 4% 07/31/29

    T 4 07/31/29Financials
    3.70%
  • 9

    Treasury Note (Otr) 3.5% Sep 30, 2029

    T 3.5 09/30/29Financials
    3.70%
  • 10

    Treasury Note 4.125 3/31/2029

    T 4.125 03/31/29Financials
    3.58%
  • 11

    United States Treasury Note 2029-02-28

    T 4.25 02/28/29Financials
    3.47%
  • 12

    Us Treasury Note 4.0000% Mat 01/31/2029

    T 4 01/31/29Financials
    3.16%
  • 13

    Treasury Note (Old) 4.136/15/2029

    Other
    3.10%
  • 14

    Us Treasury N/B 3.875 4/15/2029 3.875 2029-04-15

    Other
    3.08%
  • 15

    Us Treasury N/B 3.875 5/15/2029

    Other
    3.08%
  • 16

    Us Treasury N/B 02/29 3.5

    Other
    3.06%
  • 17

    Us Treas Nts 3.5% 03/15/29

    Other
    3.06%
  • 18

    Us Treasury N/B

    Other
    3.06%
  • 19

    Us Treasury N/b 02/29 2.625

    T 2.625 02/15/29Financials
    3.05%
  • 20

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

    Other
    3.01%
  • 21

    Treasury Note (Otr) 1.75% Jan 31, 2029

    T 1.75 01/31/29Financials
    2.63%
  • 22

    Treasury Note 2.38% May 15, 2029

    T 2.375 05/15/29Financials
    2.47%
  • 23

    Treasury Note (Otr) 1.88% Feb 28, 2029

    T 1.875 02/28/29Financials
    2.41%
  • 24

    United States Treasury Not 2.375% 03-31-29

    T 2.375 03/31/29Financials
    2.40%
  • 25

    United States Treasury Note/bond 1.675 08/15/2029

    T 1.625 08/15/29Financials
    2.26%
  • 26

    Treasury Note (Otr) 2.88% Apr 30, 2029

    T 2.875 04/30/29Financials
    2.17%
  • 27

    US Treasury 3.0 6/29 3.0000% Mat 06/30/2029

    T 3.25 06/30/29Financials
    2.07%
  • 28

    United States Treasury Note/Bond 2.75% 05/31/2029

    T 2.75 05/31/29Financials
    2.06%
  • 29

    Treasury Note (Otr) 3.88% Sep 30, 2029

    T 3.875 09/30/29Financials
    1.90%
  • 30

    Treasury Note (Otr) 3.13% Aug 31, 2029

    T 3.125 08/31/29Financials
    1.88%
  • 31

    Us Treasury N/B 4 10/29

    T 4 10/31/29Financials
    1.86%
  • 32

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

    T 3.875 11/30/29Financials
    1.83%
  • 33

    United States Treasury Note/Bond 3.88 12/31/2029

    T 3.875 12/31/29Financials
    1.83%
  • 34

    Us Treasury N/ 2.625 7/29

    T 2.625 07/31/29Financials
    1.81%
  • 35

    U.s. Treasury Notes 1.75 11/15/2029

    T 1.75 11/15/29Financials
    1.69%
  • 36

    United States Treasury Note/bond

    T 6.125 08/15/29Utilities
    0.24%
  • 37

    United States Treasury Note/bond 5.25 02/15/2029

    T 5.25 02/15/29Utilities
    0.23%
  • 38

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.03%
  • 39

    Cash & Equivalents

    Other
    0.01%
  • 40

    USD Pending Dividends %

    Other
    0.00%