BSGR ETF

$25.00

AUM$6M

TER0.07%

Holdings56

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BSGR ETF

$25.00

Invesco BulletShares 2027 Treasury Bond ETF

AUM$6M

TER0.07%

Holdings56

See how much of BSGR you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

T 1.5 01/31/27 is BSGR's largest holding at 2.82% of the fund as of Oct 4, 2026. BSGR is Invesco BulletShares 2027 Treasury Bond ETF.

Showing top 50 of 57 holdings · as of Oct 4, 2026

BSGR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury 1.500000%Financials · Diversified Financial Services	2.82%	2.8%	156,100	$154.7K	Financials	Diversified Financial Services
2	Debt	United States Treasury Note/BondFinancials · Capital Markets	2.66%	5.5%	144,000	$143.6K	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027	2.66%	8.1%	145,300	$144.6K
4	Debt	Us Treasury N/B 02/27	2.63%	10.8%	143,800	$143.7K
5	Debt	Us Treas Nts	2.63%	13.4%	145,200	$143.0K
6	Debt	United States Treasury Note/Bond	2.62%	16.0%	144,200	$143.9K
7	Debt	Treasury Note (Otr) 3.5% Sep 30, 2027	2.61%	18.6%	144,900	$143.5K
8	Debt	Us Treasury N/B 07/27 3.875	2.59%	21.2%	141,900	$141.2K
9	Debt	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	2.58%	23.8%	141,900	$139.9K
10	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	2.57%	26.4%	140,700	$139.1K
11	Debt	Us Treasury N/B 08/27 3.625	2.49%	28.9%	137,600	$136.5K
12	Debt	Us Treasury N/B 05/27 3.875	2.41%	31.3%	131,200	$130.8K
13	Debt	Treasury Note (Otr) 4.13% Jan 31, 2027	2.37%	33.6%	129,500	$129.4K
14	Debt	United States Treasury Notes 4.500% 15-Apr-2027	2.25%	35.9%	120,900	$121.0K
15	Debt	U.S. Treasury Note, 4.625%, Due 06/15/2027	2.22%	38.1%	119,900	$120.1K
16	Debt	Treasury Note (Otr) 4% Dec 15, 2027	2.21%	40.3%	120,900	$120.0K
17	Debt	United States Treasury Note/Bond	2.20%	42.5%	121,900	$120.6K
18	Debt	Us Treasury N/B 11/27 4.125	2.19%	44.7%	118,800	$118.2K
19	Debt	United States Treasury Note/Bond	2.11%	46.8%	114,600	$113.8K
20	Debt	Treasury Note (Otr) 4.25% Mar 15, 2027	2.10%	48.9%	115,200	$115.2K
21	Debt	Treasury Note (Otr) 3.75% Aug 15, 2027	2.04%	51.0%	112,300	$111.6K
22	Debt	United States Treasury U.S. Treasury Notes	2.01%	53.0%	109,400	$109.3K
23	Debt	Treasury Note	1.99%	55.0%	114,700	$109.2K
24	Debt	Treasury Note (Otr) 01/15/2027	1.98%	56.9%	108,000	$107.9K
25	Debt	Treasury Note (Otr) 4.5% May 15, 2027	1.97%	58.9%	106,400	$106.5K
26	Debt	United States Treasury Note/Bond	1.95%	60.9%	107,600	$106.3K
27	Debt	United States Treasury Note/Bond	1.90%	62.8%	105,400	$104.5K
28	Debt	Us Treasury N/B	1.83%	64.6%	100,400	$99.5K
29	Debt	United States Treasury Note 2027-02-15	1.81%	66.4%	98,700	$98.7K
30	Debt	Ustn	1.80%	68.2%	103,400	$98.8K
31	Debt	Us Treasury N/B	1.78%	70.0%	98,000	$97.2K
32	Debt	Us Treasury N/B 02/27 1.875	1.77%	71.8%	97,900	$97.0K
33	Debt	Us Treasury N/b	1.76%	73.5%	100,700	$96.7K
34	Debt	U.S. Treasury Note 0.500%, 10/31/27	1.71%	75.2%	97,900	$93.8K
35	Debt	Treasury Note (Otr) 2.63% May 31, 2027	1.70%	76.9%	93,600	$92.6K
36	Debt	U.S. Treasury Notes, 2.750%, 07/31/2027	1.69%	78.6%	93,500	$92.2K
37	Debt	U.S. Treasury Note/bond 2.250%, 11/15/2027	1.67%	80.3%	93,500	$91.1K
38	Debt	United States Treas Nts	1.67%	82.0%	90,800	$90.4K
39	Debt	Treasury Note 4.125 2027-09-30	1.66%	83.6%	91,500	$91.1K
40	Debt	Us Treasury N/B 12/27 3.875	1.65%	85.3%	90,400	$89.5K
41	Debt	United States Treasury Note/Bond	1.63%	86.9%	90,200	$89.1K
42	Debt	Us Treasury N/B 08/27 2.25	1.59%	88.5%	88,500	$86.8K
43	Debt	U.S. Treasury Note, 2.25%, Due 02/15/2027	1.57%	90.0%	86,600	$86.0K
44	Debt	United States Treasury Note/Bond	1.55%	91.6%	88,200	$85.3K
45	Debt	Us Treasury N/B	1.54%	93.1%	84,400	$83.7K
46	Debt	Treasury Note	1.36%	94.5%	76,900	$74.7K
47	Debt	Treasury Note	1.36%	95.9%	77,200	$74.5K
48	Debt	United States Treasury Note/Bond Us Treasury N/B	1.16%	97.0%	64,900	$63.5K
49	Debt	United States Treasury 0.50% 31-May-2027	1.07%	98.1%	60,200	$58.7K
50	Debt	United States Treasury Notes 0.625%, 0.63%, 03/31/27	0.82%	98.9%	46,000	$45.2K
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Not reported for this fund: share changes.

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BSGR ETF All Holdings

BSGR holdings total 56 positions. The top 10 holdings account for 26.4% of the fund, led by United States Treasury 1.500000% at 2.8%, United States Treasury Note/Bond 3.75% 04/30/2027 at 2.7%, Treasury Note (Otr) 3.75% Jun 30, 2027 at 2.7%.

BSGR portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Financials at 89.0%.

BSGR sectors provide a detailed breakdown. BSGR overlap shows how holdings compare to other funds in your portfolio.

Compare BSGR

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BSGR ETF Holdings

57 of 56 holdings

Sector

Industry

Sort By

1
United States Treasury 1.500000%
T 1.5 01/31/27Financials
2.82%
2
United States Treasury Note/Bond 3.75% 04/30/2027
T 3.75 04/30/27Financials
2.66%
3
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials
2.66%
4
Us Treasury N/B 02/27 4.125 02/28/2027
T 4.125 02/28/27Financials
2.63%
5
Us Treas Nts 3.375% 12/31/27
Other
2.63%
6
United States Treasury Note/Bond 3.875% 03/31/2027
T 3.875 03/31/27Financials
2.62%
7
Treasury Note (Otr) 3.5% Sep 30, 2027
Other
2.61%
8
Us Treasury N/B 07/27 3.875
T 3.875 07/31/27Financials
2.59%
9
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
2.58%
10
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
2.57%
11
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
2.49%
12
Us Treasury N/B 05/27 3.875
T 3.875 05/31/27Financials
2.41%
13
Treasury Note (Otr) 4.13% Jan 31, 2027
T 4.125 01/31/27Financials
2.37%
14
United States Treasury Notes 4.500% 15-Apr-2027
T 4.5 04/15/27Financials
2.25%
15
U.S. Treasury Note, 4.625%, Due 06/15/2027
T 4.625 06/15/27Financials
2.22%
16
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
2.21%
17
United States Treasury Note/Bond 3.375% 09/15/2027
T 3.375 09/15/27Financials
2.20%
18
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
2.19%
19
United States Treasury Note/Bond 3.88% 10/15/2027
T 3.875 10/15/27Financials
2.11%
20
Treasury Note (Otr) 4.25% Mar 15, 2027
T 4.25 03/15/27Financials
2.10%
21
Treasury Note (Otr) 3.75% Aug 15, 2027
T 3.75 08/15/27Financials
2.04%
22
United States Treasury U.S. Treasury Notes
T 4.375 07/15/27Financials
2.01%
23
Treasury Note 0.62% 12/31/2027
T 0.625 12/31/27Financials
1.99%
24
Treasury Note (Otr) 01/15/2027
T 4 01/15/27Financials
1.98%
25
Treasury Note (Otr) 4.5% May 15, 2027
T 4.5 05/15/27Financials
1.97%
26
United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027
T 2.375 05/15/27Financials
1.95%
27
United States Treasury Note/Bond 2.5 03/31/2027
T 2.5 03/31/27Financials
1.90%
28
Us Treasury N/B 2.75 04/30/2027
T 2.75 04/30/27Financials
1.83%
29
United States Treasury Note 2027-02-15
T 4.125 02/15/27Financials
1.81%
30
Ustn 0.625% 11/30/27
T 0.625 11/30/27Financials
1.80%
31
Us Treasury N/B 3.25 06/30/2027
T 3.25 06/30/27Financials
1.78%
32
Us Treasury N/B 02/27 1.875
T 1.875 02/28/27Financials
1.77%
33
Us Treasury N/b 0.375 09/30/2027
T 0.375 09/30/27Financials
1.76%
34
U.S. Treasury Note 0.500%, 10/31/27
T 0.5 10/31/27Financials
1.71%
35
Treasury Note (Otr) 2.63% May 31, 2027
T 2.625 05/31/27Financials
1.70%
36
U.S. Treasury Notes, 2.750%, 07/31/2027
T 2.75 07/31/27Financials
1.69%
37
U.S. Treasury Note/bond 2.250%, 11/15/2027
T 2.25 11/15/27Financials
1.67%
38
United States Treas Nts 4.125% 10/31/2027
T 4.125 10/31/27Financials
1.67%
39
Treasury Note 4.125 2027-09-30
T 4.125 09/30/27Financials
1.66%
40
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials
1.65%
41
United States Treasury Note/Bond 3.13 08/31/2027
T 3.125 08/31/27Financials
1.63%
42
Us Treasury N/B 08/27 2.25
T 2.25 08/15/27Financials
1.59%
43
U.S. Treasury Note, 2.25%, Due 02/15/2027
T 2.25 02/15/27Financials
1.57%
44
United States Treasury Note/Bond 0.38% 07/31/2027
T 0.375 07/31/27Financials
1.55%
45
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials
1.54%
46
Treasury Note 0.50% 06/30/2027
T 0.5 06/30/27Financials
1.36%
47
Treasury Note 0.50% 08/31/2027
T 0.5 08/31/27Financials
1.36%
48
United States Treasury Note/Bond Us Treasury N/B
T 0.5 04/30/27Financials
1.16%
49
United States Treasury 0.50% 31-May-2027
T 0.5 05/31/27Financials
1.07%
50
United States Treasury Notes 0.625%, 0.63%, 03/31/27
T 0.625 03/31/27Financials
0.82%
51
Treasury Note 1.13 Feb 28, 2027
T 1.125 02/28/27Financials
0.50%
52
Us Treasury N/B 11/27 6.125 6.125
T 6.125 11/15/27Utilities
0.31%
53
U.s. Treasury Bonds 6.375% 08/15/2027
T 6.375 08/15/27Utilities
0.15%
54
Us Treasury N/B 02/27 6.625
T 6.625 02/15/27Utilities
0.10%
55
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.01%
56
USD Pending Dividends %
Other
0.00%
57
Cash & Equivalents
Other
0.00%

#	Company	Ticker	Weight
1	United States Treasury 1.500000%	T 1.5 01/31/27	2.820%
2	United States Treasury Note/Bond 3.75% 04/30/2027	T 3.75 04/30/27	2.660%
3	Treasury Note (Otr) 3.75% Jun 30, 2027	T 3.75 06/30/27	2.660%
4	Us Treasury N/B 02/27 4.125 02/28/2027	T 4.125 02/28/27	2.630%
5	Us Treas Nts 3.375% 12/31/27	-	2.630%
6	United States Treasury Note/Bond 3.875% 03/31/2027	T 3.875 03/31/27	2.620%
7	Treasury Note (Otr) 3.5% Sep 30, 2027	-	2.610%
8	Us Treasury N/B 07/27 3.875	T 3.875 07/31/27	2.590%
9	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	2.580%
10	Treasury Note (Otr) 3.5% Oct 31, 2027	-	2.570%
11	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	2.490%
12	Us Treasury N/B 05/27 3.875	T 3.875 05/31/27	2.410%
13	Treasury Note (Otr) 4.13% Jan 31, 2027	T 4.125 01/31/27	2.370%
14	United States Treasury Notes 4.500% 15-Apr-2027	T 4.5 04/15/27	2.250%
15	U.S. Treasury Note, 4.625%, Due 06/15/2027	T 4.625 06/15/27	2.220%
16	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	2.210%
17	United States Treasury Note/Bond 3.375% 09/15/2027	T 3.375 09/15/27	2.200%
18	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	2.190%
19	United States Treasury Note/Bond 3.88% 10/15/2027	T 3.875 10/15/27	2.110%
20	Treasury Note (Otr) 4.25% Mar 15, 2027	T 4.25 03/15/27	2.100%
21	Treasury Note (Otr) 3.75% Aug 15, 2027	T 3.75 08/15/27	2.040%
22	United States Treasury U.S. Treasury Notes	T 4.375 07/15/27	2.010%
23	Treasury Note 0.62% 12/31/2027	T 0.625 12/31/27	1.990%
24	Treasury Note (Otr) 01/15/2027	T 4 01/15/27	1.980%
25	Treasury Note (Otr) 4.5% May 15, 2027	T 4.5 05/15/27	1.970%
26	United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027	T 2.375 05/15/27	1.950%
27	United States Treasury Note/Bond 2.5 03/31/2027	T 2.5 03/31/27	1.900%
28	Us Treasury N/B 2.75 04/30/2027	T 2.75 04/30/27	1.830%
29	United States Treasury Note 2027-02-15	T 4.125 02/15/27	1.810%
30	Ustn 0.625% 11/30/27	T 0.625 11/30/27	1.800%
31	Us Treasury N/B 3.25 06/30/2027	T 3.25 06/30/27	1.780%
32	Us Treasury N/B 02/27 1.875	T 1.875 02/28/27	1.770%
33	Us Treasury N/b 0.375 09/30/2027	T 0.375 09/30/27	1.760%
34	U.S. Treasury Note 0.500%, 10/31/27	T 0.5 10/31/27	1.710%
35	Treasury Note (Otr) 2.63% May 31, 2027	T 2.625 05/31/27	1.700%
36	U.S. Treasury Notes, 2.750%, 07/31/2027	T 2.75 07/31/27	1.690%
37	U.S. Treasury Note/bond 2.250%, 11/15/2027	T 2.25 11/15/27	1.670%
38	United States Treas Nts 4.125% 10/31/2027	T 4.125 10/31/27	1.670%
39	Treasury Note 4.125 2027-09-30	T 4.125 09/30/27	1.660%
40	Us Treasury N/B 12/27 3.875	T 3.875 12/31/27	1.650%
41	United States Treasury Note/Bond 3.13 08/31/2027	T 3.125 08/31/27	1.630%
42	Us Treasury N/B 08/27 2.25	T 2.25 08/15/27	1.590%
43	U.S. Treasury Note, 2.25%, Due 02/15/2027	T 2.25 02/15/27	1.570%
44	United States Treasury Note/Bond 0.38% 07/31/2027	T 0.375 07/31/27	1.550%
45	Us Treasury N/B 3.875 11/30/2027	T 3.875 11/30/27	1.540%
46	Treasury Note 0.50% 06/30/2027	T 0.5 06/30/27	1.360%
47	Treasury Note 0.50% 08/31/2027	T 0.5 08/31/27	1.360%
48	United States Treasury Note/Bond Us Treasury N/B	T 0.5 04/30/27	1.160%
49	United States Treasury 0.50% 31-May-2027	T 0.5 05/31/27	1.070%
50	United States Treasury Notes 0.625%, 0.63%, 03/31/27	T 0.625 03/31/27	0.820%
51	Treasury Note 1.13 Feb 28, 2027	T 1.125 02/28/27	0.500%
52	Us Treasury N/B 11/27 6.125 6.125	T 6.125 11/15/27	0.310%
53	U.s. Treasury Bonds 6.375% 08/15/2027	T 6.375 08/15/27	0.150%
54	Us Treasury N/B 02/27 6.625	T 6.625 02/15/27	0.100%
55	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.010%
56	USD Pending Dividends %	-	0.000%
57	Cash & Equivalents	-	0.000%