BSGT
Invesco Bulletshares 2029 Treasury Bond ETF
BSGT | NASDAQ
$24.80
+$0.06 (+0.24%)
At close: Oct 30, 2026, 4:00 PM ET
$24.80
$0.00 (-0.02%)
After-hours:
Oct 30, 2026, 4:04 PM ET
+0.24%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 997.51K
AVG Volume 3.83K
AUM 2.47M
NAV 24.75
1D Range
24.77 24.81
52W Range
24.56 25.16
About BSGT
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 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 39
Inception Date Jun 10, 2026
Expense Ratio 0.07%
Domicile United States
ISIN US46138J3207
Provider Invesco
Website Fund Home Page
Top Holdings
17.94% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | BSGT | 3.61% |
| United States Treasu... | BSGT | 3.60% |
| United States Treasu... | BSGT | 3.59% |
| United States Treasu... | BSGT | 3.57% |
| United States Treasu... | BSGT | 3.57% |
Dividends
Yield 1.51%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 19, 26 | $0.0811 | Oct 23, 26 |
| Sep 21, 26 | $0.0837 | Sep 25, 26 |
| Aug 24, 26 | $0.0917 | Aug 28, 26 |
| Jul 20, 26 | $0.1170 | Jul 24, 26 |
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