BSGT ETF

BSGT ETF
$24.68
See how much of BSGT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

T 4.625 04/30/29 is BSGT's largest holding at 3.59% of the fund as of Oct 4, 2026. BSGT is Invesco BulletShares 2029 Treasury Bond ETF.

Showing top 42 of 42 holdings · as of Oct 4, 2026
BSGT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond 2029-04-30Financials · Banks
3.59%		3.6%122,100$121.2KFinancialsBanks
2DebtUnited States Treasuryu.S. Treasury NotesFinancials · Banks
3.52%		7.1%122,000$119.8KFinancialsBanks
Sector and industry · Pro
3DebtUs Treas Nts
3.52%		10.6%122,000$119.0K
4DebtTreasury Note
3.52%		14.1%122,500$119.4K
5DebtUnited States Treasury Note/Bond
3.52%		17.7%122,000$119.8K
6DebtTreasury Note (Otr) 4.5% May 31, 2029
3.51%		21.2%120,200$118.9K
7DebtTreasury Note (Otr) 4% Jul 31, 2029
3.48%		24.7%122,000$118.9K
8DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029
3.44%		28.1%122,500$118.1K
9DebtUnited States Treasury Note/Bond 3.5 2029-09-30
3.42%		31.5%122,500$117.5K
10DebtTreasury Note
3.36%		34.9%117,700$115.5K
11DebtUnited States Treasury Note 2029-02-28
3.20%		38.1%111,200$109.6K
12DebtUs Treasury Note 4.0000% Mat 01/31/2029
3.05%		41.1%106,400$104.3K
13DebtTreasury Note (Otr)
2.92%		44.1%101,300$98.8K
14DebtTreasury Note (Old) 4.136/15/2029
2.92%		47.0%101,400$99.3K
15DebtUs Treasury N/B
2.91%		49.9%101,300$98.7K
16DebtUs Treas Nts
2.91%		52.8%101,300$99.1K
17DebtUs Treasury N/B 08/29 4.25
2.91%		55.7%101,500$99.6K
18DebtUnited States Treasury Notes 4.375%
2.90%		58.6%101,300$99.7K
19DebtUs Treasury N/b 02/29 2.625
2.87%		61.5%103,600$98.4K
20DebtUnited States Treasury Note/Bond
2.87%		64.3%101,200$98.2K
21DebtUs Treasury N/B 02/29 3.5
2.86%		67.2%101,300$98.1K
22DebtUs Treas Nts
2.85%		70.0%101,300$98.0K
23DebtUnited States Treasury Note 2029-01-31
2.49%		72.5%91,700$85.4K
24DebtTreasury Note 2.38% May 15, 2029
2.35%		74.9%85,400$80.1K
25DebtWi Treasury Secus 02/29 1.875 1.875% 2029-02-28
2.29%		77.2%84,600$78.8K
26DebtUnited States Treasury Not 2.375% 03-31-29
2.27%		79.4%83,000$78.1K
27DebtU.S. Treasury, Notes 1.625% 2029-08-15
2.12%		81.6%79,700$72.7K
28DebtU.S. Treasury Note 2.875%, 04/30/29
2.07%		83.6%74,000$70.4K
29DebtUnited States Treasury Note/Bond
1.95%		85.6%69,700$66.7K
30DebtUnited States Treasury Note/Bond Us Treasury N/B
1.93%		87.5%69,600$65.8K
31DebtTreasury Note
1.79%		89.3%63,500$61.6K
32DebtUnited States Treasuryu.S. Treasury Notes 08/31/2029
1.76%		91.1%63,400$60.3K
33DebtUs Treasury N/B 4 10/29
1.75%		92.8%61,000$59.3K
34DebtUnited States Treasury Note/Bond
1.72%		94.5%60,400$58.5K
35DebtTreasury Note (Old) 2.63% Jul 31, 2029
1.71%		96.3%62,500$58.7K
36DebtUs Treasury N/B
1.70%		98.0%59,900$57.9K
37DebtU.s. Treasury Notes
1.59%		99.5%59,700$54.2K
38DebtUs Treasury N/B 02/29 5.25
0.23%		99.8%7,700$7.8K
39DebtUs Treasury N/B 08/29 6.125
0.21%		100.0%6,800$7.0K
40
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.01%		100.0%342$342
41—Cash & Equivalents
0.00%		100.0%--
42—USD Pending Dividends %
0.00%		100.0%-$28.4K
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BSGT ETF All Holdings

BSGT holdings total 80 positions. The top 10 holdings account for 34.9% of the fund, led by United States Treasury Note/Bond 2029-04-30 at 3.6%, United States Treasuryu.S. Treasury Notes at 3.5%, Us Treas Nts 4.125% 10/31/29 at 3.5%.

BSGT portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Financials at 73.5%.

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

Compare BSGT

BSGT vs SPYBSGT vs QQQBSGT vs VOOBSGT vs VTIBSGT vs IVVBSGT vs SCHDBSGT vs VYMBSGT vs VXUS

BSGT ETF Holdings

42 of 80 holdings

  • 1

    United States Treasury Note/Bond 2029-04-30

    T 4.625 04/30/29Financials
    3.59%
  • 2

    United States Treasuryu.S. Treasury Notes

    T 4.25 06/30/29Financials
    3.52%
  • 3

    Us Treas Nts 4.125% 10/31/29

    T 4.125 10/31/29Financials
    3.52%
  • 4

    Treasury Note 4.125 30/11/2029

    T 4.125 11/30/29Financials
    3.52%
  • 5

    United States Treasury Note/Bond 4.375 12/31/2029

    T 4.375 12/31/29Financials
    3.52%
  • 6

    Treasury Note (Otr) 4.5% May 31, 2029

    T 4.5 05/31/29Financials
    3.51%
  • 7

    Treasury Note (Otr) 4% Jul 31, 2029

    T 4 07/31/29Financials
    3.48%
  • 8

    United States Treasury Note/Bond - When Issued 3.63% 31Aug2029

    T 3.625 08/31/29Financials
    3.44%
  • 9

    United States Treasury Note/Bond 3.5 2029-09-30

    T 3.5 09/30/29Financials
    3.42%
  • 10

    Treasury Note 4.125 3/31/2029

    T 4.125 03/31/29Financials
    3.36%
  • 11

    United States Treasury Note 2029-02-28

    T 4.25 02/28/29Financials
    3.20%
  • 12

    Us Treasury Note 4.0000% Mat 01/31/2029

    T 4 01/31/29Financials
    3.05%
  • 13

    Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15

    Other
    2.92%
  • 14

    Treasury Note (Old) 4.136/15/2029

    Other
    2.92%
  • 15

    Us Treasury N/B 3.875 5/15/2029

    Other
    2.91%
  • 16

    Us Treas Nts 4.125% 07/15/29

    Other
    2.91%
  • 17

    Us Treasury N/B 08/29 4.25

    Other
    2.91%
  • 18

    United States Treasury Notes 4.375% 4.375 09/15/2029

    Other
    2.90%
  • 19

    Us Treasury N/b 02/29 2.625

    T 2.625 02/15/29Financials
    2.87%
  • 20

    United States Treasury Note/Bond 3.5 01/15/2029

    Other
    2.87%
  • 21

    Us Treasury N/B 02/29 3.5

    Other
    2.86%
  • 22

    Us Treas Nts 3.5% 03/15/29

    Other
    2.85%
  • 23

    United States Treasury Note 2029-01-31

    T 1.75 01/31/29Financials
    2.49%
  • 24

    Treasury Note 2.38% May 15, 2029

    T 2.375 05/15/29Financials
    2.35%
  • 25

    Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28

    T 1.875 02/28/29Financials
    2.29%
  • 26

    United States Treasury Not 2.375% 03-31-29

    T 2.375 03/31/29Financials
    2.27%
  • 27

    U.S. Treasury, Notes 1.625% 2029-08-15

    T 1.625 08/15/29Financials
    2.12%
  • 28

    U.S. Treasury Note 2.875%, 04/30/29

    T 2.875 04/30/29Financials
    2.07%
  • 29

    United States Treasury Note/Bond 3.25% 6/30/2029

    T 3.25 06/30/29Financials
    1.95%
  • 30

    United States Treasury Note/Bond Us Treasury N/B

    T 2.75 05/31/29Financials
    1.93%
  • 31

    Treasury Note 3.875 30/09/2029

    T 3.875 09/30/29Financials
    1.79%
  • 32

    United States Treasuryu.S. Treasury Notes 08/31/2029

    T 3.125 08/31/29Financials
    1.76%
  • 33

    Us Treasury N/B 4 10/29

    T 4 10/31/29Financials
    1.75%
  • 34

    United States Treasury Note/Bond 3.88 11/30/2029

    T 3.875 11/30/29Financials
    1.72%
  • 35

    Treasury Note (Old) 2.63% Jul 31, 2029

    T 2.625 07/31/29Financials
    1.71%
  • 36

    Us Treasury N/B 3.875 12/31/2029

    T 3.875 12/31/29Financials
    1.70%
  • 37

    U.s. Treasury Notes 1.75 11/15/2029

    T 1.75 11/15/29Financials
    1.59%
  • 38

    Us Treasury N/B 02/29 5.25

    T 5.25 02/15/29Utilities
    0.23%
  • 39

    Us Treasury N/B 08/29 6.125

    T 6.125 08/15/29Utilities
    0.21%
  • 40

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.01%
  • 41

    Cash & Equivalents

    Other
    0.00%
  • 42

    USD Pending Dividends %

    Other
    0.00%