BSGR ETF

BSGR ETF
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BSGR holds 26.4% of its assets in its 10 largest positions as of Oct 4, 2026. BSGR is Invesco BulletShares 2027 Treasury Bond ETF.

Showing the top 10 of 57 holdings · as of Oct 4, 2026
Top 10 weight
26.37%
BSGR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury 1.500000%Financials · Diversified Financial Services
2.82%		2.8%156,100$154.7KFinancialsDiversified Financial Services
2DebtUnited States Treasury Note/BondFinancials · Capital Markets
2.66%		5.5%144,000$143.6KFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.75% Jun 30, 2027
2.66%		8.1%145,300$144.6K
4DebtUs Treasury N/B 02/27
2.63%		10.8%143,800$143.7K
5DebtUs Treas Nts
2.63%		13.4%145,200$143.0K
6DebtUnited States Treasury Note/Bond
2.62%		16.0%144,200$143.9K
7DebtTreasury Note (Otr) 3.5% Sep 30, 2027
2.61%		18.6%144,900$143.5K
8DebtUs Treasury N/B 07/27 3.875
2.59%		21.2%141,900$141.2K
9DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
2.58%		23.8%141,900$139.9K
10DebtTreasury Note (Otr) 3.5% Oct 31, 2027
2.57%		26.4%140,700$139.1K
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingAsset ManagementInflation ProtectionCurrency

BSGR ETF Top Holdings

BSGR holdings top 10 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

BSGR vs SPYBSGR vs QQQBSGR vs VOOBSGR vs VTIBSGR vs IVVBSGR vs SCHDBSGR vs VYMBSGR vs VXUS
Showing 10 of 56 holdingsTop 10 Weight: 26.37%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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