What does BSGR track?

BSGR is the Invesco Bulletshares 2027 Treasury Bond ETF, a Other ETF.

What is the expense ratio of BSGR?

Expense ratio data for BSGR is shown on the page when available from our data provider.

What are the largest holdings in BSGR?

Top holdings include United States Treasury Note/Bond 1.50% 01/31/2027, United States Treasury Note/Bond 3.88% 03/31/2027, United States Treasury Note/Bond 3.75% 06/30/2027, United States Treasury Note/Bond 3.50% 09/30/2027, United States Treasury Note/Bond 3.75% 04/30/2027.

How can PortView analyze BSGR overlap with other ETFs?

PortView computes the holdings overlap between BSGR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Invesco Bulletshares 2027 Treasury Bond (BSGR) ETF Holdings & Analysis

ETFOther

$25.00+0.01%

1-year price historyRange $24.97 – $25.11

52-week range$25.00

$24.97$25.16

What BSGR does

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 income markets of the United States. The fund invests in U.S. dollar-denominated investment grade treasury bonds. It invests in securities that will mature on or about December 15, 2027. The fund seeks to track the performance of the ICE BulletShares US Treasury Bond 2027 Index, by using representative sampling technique. Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Treasury Bond ETF was formed on June 10,2026 and is domiciled in the United States.

Fund profile

Top holdings

	Holding	Weight
	United States Treasury Note/Bond 1.50% 01/31/2027	2.76%
	United States Treasury Note/Bond 3.88% 03/31/2027	2.61%
	United States Treasury Note/Bond 3.75% 06/30/2027	2.60%
	United States Treasury Note/Bond 3.50% 09/30/2027	2.60%
	United States Treasury Note/Bond 3.75% 04/30/2027	2.60%
	United States Treasury Note/Bond 3.38% 12/31/2027	2.58%
	United States Treasury Note/Bond 3.38% 11/30/2027	2.58%
	United States Treasury Note/Bond 4.13% 02/28/2027	2.58%
	United States Treasury Note/Bond 3.88% 07/31/2027	2.57%
	United States Treasury Note/Bond 3.50% 10/31/2027	2.54%

Geographic allocation

Other	99.98%
United States	0.02%

PortView Portfolio Insights

PortView analyzes how BSGR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does BSGR track?: BSGR is the Invesco Bulletshares 2027 Treasury Bond ETF, a Other ETF.
What is the expense ratio of BSGR?: Expense ratio data for BSGR is shown on the page when available from our data provider.
What are the largest holdings in BSGR?: Top holdings include United States Treasury Note/Bond 1.50% 01/31/2027, United States Treasury Note/Bond 3.88% 03/31/2027, United States Treasury Note/Bond 3.75% 06/30/2027, United States Treasury Note/Bond 3.50% 09/30/2027, United States Treasury Note/Bond 3.75% 04/30/2027.
How can PortView analyze BSGR overlap with other ETFs?: PortView computes the holdings overlap between BSGR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.