BSGR

Invesco Bulletshares 2027 Treasury Bond ETF

BSGR | NASDAQ

Price Alert

$25.00

-$0.02 (-0.06%)

At close: Oct 30, 2026, 4:00 PM ET

$24.99

-$0.01 (-0.04%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

-0.06%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 1M

AVG Volume 4.1K

AUM 5.5M

NAV 24.99

1D Range

25.00 25.01

52W Range

24.94 25.11

About BSGR

Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Treasury Bond ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in fixed inc...

Asset Class Fixed Income

Holdings 55

Inception Date Jun 10, 2026

Expense Ratio 0.07%

Domicile United States

ISIN US46138J3462

Provider Invesco

Website Fund Home Page

Top Holdings

13.18% of assets

Name	Symbol	Weight
United States Treasu...	BSGR	2.76%
United States Treasu...	BSGR	2.62%
United States Treasu...	BSGR	2.61%
United States Treasu...	BSGR	2.60%
United States Treasu...	BSGR	2.60%

All ETF Holdings ➞

Dividends

Yield 1.37%

Ex-Div	Amount	Pay Date
Oct 19, 26	$0.0797	Oct 23, 26
Sep 21, 26	$0.0636	Sep 25, 26
Aug 24, 26	$0.0875	Aug 28, 26
Jul 20, 26	$0.1110	Jul 24, 26

Full Dividend History ➞