BSGR ETF

BSGR ETF
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Fund Essentials - as of Oct 4, 2026

Net Assets
$6M
Expense Ratio
0.07%
Dividend Yield (Current)
1.05%
Holdings
56
Inception Date
Jun 10, 2026
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Bonds: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
T 1.5 01/31/27United States Treasury 1.500000%2.82%
T 3.75 04/30/27United States Treasury Note/Bond 3.75% 04/30/20272.66%
T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 20272.66%
T 4.125 02/28/27Us Treasury N/B 02/27 4.125 02/28/20272.63%
-Us Treas Nts 3.375% 12/31/272.63%
Top 10 Concentration: 26.37%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.05%
Frequency
Monthly
Latest Distribution
$0.06
Sep 21, 2026
12M Distributions
3 payments
Total: $0.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BSGR ETF Overview

BSGR ETF (Invesco BulletShares 2027 Treasury Bond ETF) is managed by Invesco (US) with $6.5M in net assets. BSGR expense ratio is 0.07%, holding 56 positions across sectors including Financials, Utilities. Inception date: 2026-06-10.

BSGR performance shows data across multiple time periods.. BSGR dividend yield stands at 1.05%, paid monthly.

BSGR top holdings include United States Treasury 1.500000% (2.8%), United States Treasury Note/Bond 3.75% 04/30/2027 (2.7%), Treasury Note (Otr) 3.75% Jun 30, 2027 (2.7%), Us Treasury N/B 02/27 4.125 02/28/2027 (2.6%), Us Treas Nts 3.375% 12/31/27 (2.6%). Go to all BSGR holdings, BSGR sectors, or BSGR dividends.

BSGR can be compared against other funds. Use BSGR overlap to find shared positions, or BSGR vs another fund for a side-by-side view. BSGR alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare BSGR

BSGR vs SPYBSGR vs QQQBSGR vs VOOBSGR vs VTIBSGR vs IVVBSGR vs SCHDBSGR vs VYMBSGR vs VXUS
1 Month
-0.19%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (26.4% of portfolio)

#TickerNameSectorWeight
1T 1.5 01/31/27United States Treasury 1.500000%Financials2.82%
2T 3.75 04/30/27United States Treasury Note/Bond 3.75% 04/30/2027Financials2.66%
3T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 2027Financials2.66%
4T 4.125 02/28/27Us Treasury N/B 02/27 4.125 02/28/2027Financials2.63%
5-Us Treas Nts 3.375% 12/31/27Other2.63%
6T 3.875 03/31/27United States Treasury Note/Bond 3.875% 03/31/2027Financials2.62%
7-Treasury Note (Otr) 3.5% Sep 30, 2027Other2.61%
8T 3.875 07/31/27Us Treasury N/B 07/27 3.875Financials2.59%
9-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30Other2.58%
10-Treasury Note (Otr) 3.5% Oct 31, 2027Other2.57%