FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Invesco Bulletshares 2027 Treasury Bond ETF ETF AnalysisComprehensive ETF analysis for Invesco Bulletshares 2027 Treasury Bond ETF (BSGR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBSGR
BSGR
Invesco Bulletshares 2027 Treasury Bond ETF
BSGR
  1. Home
  2. Screener
  3. Invesco Bulletshares 2027 Treasury Bond ETFBSGRETF
Invesco Bulletshares 2027 Treasury Bond ETF Logo

Invesco Bulletshares 2027 Treasury Bond ETF

ETF
🇺🇸BSGR•NASDAQ•Fixed Income

Your view on BSGR

Invesco Bulletshares 2027 Treasury Bond ETF Logo

Invesco Bulletshares 2027 Treasury Bond ETF

ETFInvesco
🇺🇸BSGR•NASDAQ•Fixed Income
AUM (USD)$5.50M
Expense Ratio0.07%
Holdings55

Sentiment

AUM (USD)

$5.50M

Expense Ratio

0.07%

Holdings

55

Sentiment

BSGR
Invesco Bulletshares 2027 Treasury Bond ETF
BSGR

Overview for Invesco Bulletshares 2027 Treasury Bond ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
June 10, 2026
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-bulletshares-2027-treasury-bond-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
June 10, 2026
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-bulletshares-2027-treasury-bond-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
June 10, 2026
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-bulletshares-2027-treasury-bond-etf.html

About this fund

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 in…

BSGR Stock Price

Key Facts

Fixed Income

Expense Ratio

0.07%

AUM

$5.50M

Fund Details

NAV$24.99 USD
Holdings55
Average Volume4.1K
Inception DateJune 10, 2026
Asset ClassFixed Income
Fund IssuerInvesco
DomicileUS
ISINUS46138J3462
CUSIP46138J346
NAV CurrencyUSD

Expense Ratio

0.07%

Assets Under Management

$5.50M

NAV

$24.99 USD

Holdings

55

Average Volume

4.1K

Inception Date

June 10, 2026

Asset Class

Fixed Income

Fund Issuer

Invesco

Domicile

US

ISIN

US46138J3462

CUSIP

46138J346

NAV Currency

USD

Expense Ratio

0.07%

Assets Under Management

$5.50M

NAV

$24.99 USD

Holdings

55

Average Volume

4.1K

Inception Date

June 10, 2026

Asset Class

Fixed Income

Fund Issuer

Invesco

Domicile

US

ISIN

US46138J3462

CUSIP

46138J346

NAV Currency

USD

Data last updated: Sep 20, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BSGR?

Invesco Bulletshares 2027 Treasury Bond ETF (BSGR) is a Fixed Income fund from Invesco, listed since 2026, with $5.5M in assets under management, a 0.07% expense ratio, a NAV of $24.99 USD.

What's in BSGR? Top 10 holdings

HoldingWeight
United States Treasury Note/Bond 1.50% 01/31/20272.82%
United States Treasury Note/Bond 3.75% 06/30/20272.63%
United States Treasury Note/Bond 3.88% 03/31/20272.62%
United States Treasury Note/Bond 4.13% 02/28/20272.62%
United States Treasury Note/Bond 3.75% 04/30/20272.61%
United States Treasury Note/Bond 3.50% 09/30/20272.61%
United States Treasury Note/Bond 3.38% 12/31/20272.60%
United States Treasury Note/Bond 3.88% 07/31/20272.57%
United States Treasury Note/Bond 3.38% 11/30/20272.55%
United States Treasury Note/Bond 3.50% 10/31/20272.53%

More Invesco ETFs

  • GRPZInvesco S&P SmallCap 600 GARP ETF
  • GSYInvesco Ultra Short Duration ETF
  • GTOInvesco Total Return Bond ETF
  • GTOHInvesco Short Duration High Yield ETF
  • GTOQInvesco High Yield Systematic Bond ETF
  • GTOSInvesco Short Duration Total Return Bond ETF
  • HBRDInvesco U.S. Hybrid Bond ETF
  • IBBQInvesco Nasdaq Biotechnology ETF
  • ICLOInvesco AAA CLO Floating Rate Note ETF
  • IDHQInvesco S&P International Developed Quality ETF
  • IDLVInvesco S&P International Developed Low Volatility ETF
  • IDMOInvesco S&P International Developed Momentum ETF