Invesco BulletShares 2027 Treasury Bond ETF
BSGR

Invesco BulletShares 2027 Treasury Bond ETF (BSGR) holdings

Top holdings

The 10 largest positions make up 26.4% of the fund, as reported on Oct 12, 2026.
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Jun 30, 2026
Oct 12, 2026
Oct 12, 2026

Frequently asked questions

  • What are the top holdings of BSGR?

    As of Oct 12, 2026, the largest positions in Invesco BulletShares 2027 Treasury Bond ETF are United States Treasury Notes 1.5% 31-JAN-2027 (2.8%), United States Treasury Notes 3.75% 30-JUN-2027 (2.6%), United States Treasury Notes 3.875% 31-MAR-2027 (2.6%), United States Treasury Notes 4.125% 28-FEB-2027 (2.6%), United States Treasury Notes 3.75% 30-APR-2027 (2.6%).

  • How concentrated is BSGR?

    The 10 largest positions make up 26.4% of Invesco BulletShares 2027 Treasury Bond ETF, as reported on Oct 12, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.