# Invesco BulletShares 2027 Treasury Bond ETF (BSGR) — Holdings

BSGR · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/bsgr/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 26.4% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-BSGR/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Notes 1.5% 31-JAN-2027 | 2.84% |
| United States Treasury Notes 3.75% 30-JUN-2027 | 2.65% |
| United States Treasury Notes 4.125% 28-FEB-2027 | 2.64% |
| United States Treasury Notes 3.875% 31-MAR-2027 | 2.64% |
| United States Treasury Notes 3.5% 30-SEP-2027 | 2.63% |
| United States Treasury Notes 3.75% 30-APR-2027 | 2.63% |
| United States Treasury Notes 3.375% 31-DEC-2027 | 2.62% |
| United States Treasury Notes 3.875% 31-JUL-2027 | 2.59% |
| United States Treasury Notes 3.375% 30-NOV-2027 | 2.57% |
| United States Treasury Notes 3.5% 31-OCT-2027 | 2.55% |

## Frequently Asked Questions

### What are the top holdings of BSGR?

As of Oct 13, 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 4.125% 28-FEB-2027 (2.6%), United States Treasury Notes 3.875% 31-MAR-2027 (2.6%), United States Treasury Notes 3.5% 30-SEP-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 13, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).