Invesco BulletShares 2027 Treasury Bond ETF

1D
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1M
3M
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About BSGR

BSGR tracks an index of US Treasury bonds maturing in 2027. The fund seeks to provide exposure to a defined-maturity Treasury bond portfolio that transitions to cash and cash equivalents as its holdings mature. 

Index-Tracked
ICE BulletShares US Tr Bond 2027 TR USD
Index-TrackedICE BulletShares US Tr Bond 2027 TR USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
55
Number of holdings55
Inception Date
Jun 8, 2026
Inception DateJun 8, 2026

What's in this fund

Sectors

As of June 18, 2026
Government Bonds99.90%
Cash and Equivalents0.10%

Top 10 Holdings (25.39% of total assets)

As of June 18, 2026
NameSymbol% Assets
United States Treasury Notes 1.5%3.07%
United States Treasury Notes 3.375%2.77%
United States Treasury Notes 3.375%2.54%
United States Treasury Notes 3.875%2.51%
United States Treasury Notes 3.75%2.46%
United States Treasury Notes 4.125%2.42%
United States Treasury Notes 3.75%2.41%
United States Treasury Notes 3.875%2.41%
United States Treasury Notes 3.625%2.40%
United States Treasury Notes 3.5%2.40%

BSGR Key Statistics

AUM
1.00M
AUM1.00M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
2.93K
Average volume2.93K
High today
$25.04
High today$25.04
Low today
$25.03
Low today$25.03
Open price
$25.03
Open price$25.03
Volume
357.00
Volume357.00
52 Week high
$25.06
52 Week high$25.06
52 Week low
$25.02
52 Week low$25.02
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

The current Invesco BulletShares 2027 Treasury Bond ETF(BSGR) stock price is $25.03, with a market capitalization of 1M.

During the trading session on 2026-06-23, Invesco BulletShares 2027 Treasury Bond ETF(BSGR) shares reached a daily high of $25.04 and a low of $25.03. At a current price of $25.03, the stock is 0.0% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 357, compared to an average daily volume of 2.93K.

The stock's 52-week range extends from a low of $25.02 to a high of $25.06.

The stock's 52-week range extends from a low of $25.02 to a high of $25.06.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.