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

Total Holdings

Top 10 Holdings

26.05%

Top Sector

Symbol	Name	Price	% Change	Shares	% Weight
-	United States Treasury Note/Bond 1.50% 01/31/2027	-	-	153.1K	2.76%
-	United States Treasury Note/Bond 3.88% 03/31/2027	-	-	144.2K	2.62%
-	United States Treasury Note/Bond 3.75% 04/30/2027	-	-	144K	2.61%
-	United States Treasury Note/Bond 3.50% 09/30/2027	-	-	144.4K	2.60%
-	United States Treasury Note/Bond 3.75% 06/30/2027	-	-	143.3K	2.60%
-	United States Treasury Note/Bond 3.38% 11/30/2027	-	-	143.9K	2.58%
-	United States Treasury Note/Bond 3.38% 12/31/2027	-	-	144K	2.58%
-	United States Treasury Note/Bond 4.13% 02/28/2027	-	-	141.8K	2.58%
-	United States Treasury Note/Bond 3.88% 07/31/2027	-	-	141.9K	2.57%
-	United States Treasury Note/Bond 3.50% 10/31/2027	-	-	141.7K	2.55%
-	United States Treasury Note/Bond 3.63% 08/31/2027	-	-	137.6K	2.49%
-	United States Treasury Note/Bond 3.88% 05/31/2027	-	-	131.2K	2.38%
-	United States Treasury Note/Bond 4.13% 01/31/2027	-	-	129.5K	2.35%
-	United States Treasury Note/Bond 4.50% 04/15/2027	-	-	120.9K	2.20%
-	United States Treasury Note/Bond 3.38% 09/15/2027	-	-	121.9K	2.20%
-	United States Treasury Note/Bond 4.00% 12/15/2027	-	-	120.9K	2.19%
-	United States Treasury Note/Bond 4.13% 11/15/2027	-	-	118.8K	2.15%
-	United States Treasury Note/Bond 4.63% 06/15/2027	-	-	117.9K	2.15%
-	United States Treasury Note/Bond 3.88% 10/15/2027	-	-	118.6K	2.14%
-	United States Treasury Note/Bond 4.25% 03/15/2027	-	-	115.2K	2.10%

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