Invesco BulletShares 2027 Treasury Bond ETF

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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 July 15, 2026
Government Bonds99.85%
Cash & Equivalents0.15%

Top 10 Holdings (25.22% of total assets)

As of July 16, 2026
NameSymbol% Assets
United States Treasury Notes 1.5%2.97%
United States Treasury Notes 3.375%2.76%
United States Treasury Notes 3.375%2.53%
United States Treasury Notes 3.875%2.51%
United States Treasury Notes 3.75%2.45%
United States Treasury Notes 4.125%2.41%
United States Treasury Notes 3.75%2.40%
United States Treasury Notes 3.875%2.40%
United States Treasury Notes 3.625%2.40%
United States Treasury Notes 3.5%2.39%

BSGR Key Statistics

AUM
1.00M
AUM1.00M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
131.00
Average volume131.00
High today
$25.12
High today$25.12
Low today
$25.10
Low today$25.10
Open price
$25.12
Open price$25.12
Volume
2.90K
Volume2.90K
52 Week high
$25.12
52 Week high$25.12
52 Week low
$25.02
52 Week low$25.02
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

Invesco BulletShares 2027 Treasury Bond ETF(BSGR) stock is priced at $25.11, giving the company a market capitalization of 1M.

On 2026-07-17, Invesco BulletShares 2027 Treasury Bond ETF(BSGR) stock moved within a range of $25.10 to $25.12. With shares now at $25.11, the stock is trading +0.0% above its intraday low and -0.1% below the session's peak.

Trading volume for Invesco BulletShares 2027 Treasury Bond ETF(BSGR) stock has reached 2.9K, versus its average volume of 131.

Over the past 52 weeks, Invesco BulletShares 2027 Treasury Bond ETF(BSGR) stock has traded between a high of $25.12 and a low of $25.02.

Over the past 52 weeks, Invesco BulletShares 2027 Treasury Bond ETF(BSGR) stock has traded between a high of $25.12 and a low of $25.02.

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.