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Invesco Bulletshares 2029 Treasury Bond ETF ETF AnalysisComprehensive ETF analysis for Invesco Bulletshares 2029 Treasury Bond ETF (BSGT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBSGT
BSGT
Invesco Bulletshares 2029 Treasury Bond ETF
BSGT
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  3. Invesco Bulletshares 2029 Treasury Bond ETFBSGTETF
Invesco Bulletshares 2029 Treasury Bond ETF Logo

Invesco Bulletshares 2029 Treasury Bond ETF

ETF
🇺🇸BSGT•NASDAQ•Fixed Income

Your view on BSGT

Invesco Bulletshares 2029 Treasury Bond ETF Logo

Invesco Bulletshares 2029 Treasury Bond ETF

ETFInvesco
🇺🇸BSGT•NASDAQ•Fixed Income
AUM (USD)$3.46M
Expense Ratio0.07%
Holdings39

Sentiment

AUM (USD)

$3.46M

Expense Ratio

0.07%

Holdings

39

Sentiment

BSGT
Invesco Bulletshares 2029 Treasury Bond ETF
BSGT

Overview for Invesco Bulletshares 2029 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-2029-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-2029-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-2029-treasury-bond-etf.html

About this fund

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 income markets of the United States. The fund invests in U.S. dollar-denominated in…

BSGT Stock Price

Key Facts

Fixed Income

Expense Ratio

0.07%

AUM

$3.46M

Fund Details

NAV$24.69 USD
Holdings39
Average Volume4.0K
Inception DateJune 10, 2026
Asset ClassFixed Income
Fund IssuerInvesco
DomicileUS
ISINUS46138J3207
CUSIP46138J320
NAV CurrencyUSD

Expense Ratio

0.07%

Assets Under Management

$3.46M

NAV

$24.69 USD

Holdings

39

Average Volume

4.0K

Inception Date

June 10, 2026

Asset Class

Fixed Income

Fund Issuer

Invesco

Domicile

US

ISIN

US46138J3207

CUSIP

46138J320

NAV Currency

USD

Expense Ratio

0.07%

Assets Under Management

$3.46M

NAV

$24.69 USD

Holdings

39

Average Volume

4.0K

Inception Date

June 10, 2026

Asset Class

Fixed Income

Fund Issuer

Invesco

Domicile

US

ISIN

US46138J3207

CUSIP

46138J320

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

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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.

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What is BSGT?

Invesco Bulletshares 2029 Treasury Bond ETF (BSGT) is a Fixed Income fund from Invesco, listed since 2026, with $3.5M in assets under management, a 0.07% expense ratio, a NAV of $24.69 USD.

What's in BSGT? Top 10 holdings

HoldingWeight
United States Treasury Note/Bond 4.63% 04/30/20293.52%
United States Treasury Note/Bond 4.25% 06/30/20293.48%
United States Treasury Note/Bond 4.38% 12/31/20293.48%
United States Treasury Note/Bond 4.13% 11/30/20293.47%
United States Treasury Note/Bond 4.13% 10/31/20293.46%
United States Treasury Note/Bond 4.00% 07/31/20293.46%
United States Treasury Note/Bond 4.50% 05/31/20293.45%
United States Treasury Note/Bond 3.63% 08/31/20293.43%
United States Treasury Note/Bond 3.50% 09/30/20293.41%
United States Treasury Note/Bond 4.13% 03/31/20293.36%

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