BSGT ETF

BSGT ETF
$24.68
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BSGT holds 36.0% of its assets in its 10 largest positions as of Sep 15, 2026. BSGT is Invesco BulletShares 2029 Treasury Bond ETF.

Showing the top 10 of 80 holdings · as of Sep 15, 2026
Top 10 weight
35.97%
BSGT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond 2029-04-30Financials · Banks
3.67%		3.7%89,500$89.3KFinancialsBanks
2DebtUs Treas NtsFinancials · Diversified Financial Services
3.64%		7.3%90,300$88.7KFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury N/B 12/29 4.375
3.63%		10.9%90,100$89.1K
4DebtUnited States Treasuryu.S. Treasury Notes
3.60%		14.5%89,500$88.4K
5DebtTreasury Note
3.60%		18.1%89,700$88.1K
6DebtTreasury Note (Otr) 4.5% May 31, 2029
3.59%		21.7%88,100$87.6K
7DebtUnited States Treasury Note/Bond
3.59%		25.3%90,100$88.4K
8DebtUnited States Treasury Note/Bond 3.5 2029-09-30
3.58%		28.9%90,300$87.2K
9DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029
3.55%		32.4%90,500$87.8K
10DebtTreasury Note
3.52%		36.0%86,600$85.4K
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyGlobal BankingAsset ManagementInflation ProtectionConsumer Spending

BSGT ETF Top Holdings

BSGT holdings top 10 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 SPYBSGT vs QQQBSGT vs VOOBSGT vs VTIBSGT vs IVVBSGT vs SCHDBSGT vs VYMBSGT vs VXUS
Showing 10 of 80 holdingsTop 10 Weight: 35.97%
#TickerNameIndustryWeightAllocation
1T 4.625 04/30/29United States Treasury Note/Bond 2029-04-30Financials3.67%
2T 4.125 10/31/29Us Treas Nts 4.125% 10/31/29Financials3.64%
3T 4.375 12/31/29Us Treasury N/B 12/29 4.375Financials3.63%
4T 4.25 06/30/29United States Treasuryu.S. Treasury NotesFinancials3.60%
5T 4.125 11/30/29Treasury Note 4.125 30/11/2029Financials3.60%
6T 4.5 05/31/29Treasury Note (Otr) 4.5% May 31, 2029Financials3.59%
7T 4 07/31/29United States Treasury Note/Bond 4 07/31/2029Financials3.59%
8T 3.5 09/30/29United States Treasury Note/Bond 3.5 2029-09-30Financials3.58%
9T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials3.55%
10T 4.125 03/31/29Treasury Note 4.125 3/31/2029Financials3.52%
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Holdings Distribution

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