Total Holdings
55
As of Oct 4, 2026
Invesco BulletShares 2027 Treasury Bond ETF
BSGRNASDAQInvescoFixed Income
$25.04Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $5.49M
- Expense ratio
- 0.07%
- Dividend yield
- 1.05%
- Holdings
- 55
- 52-week range
- $24.94$25.16
- Volume (live)
- -
- Avg. volume (3M)
- 3.62K
BSGR ETF Holdings: Invesco BulletShares 2027 Treasury Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
26.4%
Share of fund assets
Assets (AUM)
$5.49M
Total fund assets
Expense Ratio
0.07%
Annual management fee
Top 25 of 55 BSGR Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.1.5 01.31.27 | United States Treasury Notes 1.5% | Stock | 2.84% |
| 2 | T.3.75 06.30.27 | United States Treasury Notes 3.75% | Stock | 2.65% |
| 3 | T.3.875 03.31.27 | United States Treasury Notes 3.875% | Stock | 2.64% |
| 4 | T.4.125 02.28.27 | United States Treasury Notes 4.125% | Stock | 2.64% |
| 5 | T.3.5 09.30.27 | United States Treasury Notes 3.5% | Stock | 2.63% |
| 6 | T.3.75 04.30.27 | United States Treasury Notes 3.75% | Stock | 2.63% |
| 7 | T.3.375 12.31.27 | United States Treasury Notes 3.375% | Stock | 2.62% |
| 8 | T.3.875 07.31.27 | United States Treasury Notes 3.875% | Stock | 2.59% |
| 9 | T.3.375 11.30.27 | United States Treasury Notes 3.375% | Stock | 2.57% |
| 10 | T.3.5 10.31.27 | United States Treasury Notes 3.5% | Stock | 2.55% |
| 11 | T.3.625 08.31.27 | United States Treasury Notes 3.625% | Stock | 2.50% |
| 12 | T.3.875 05.31.27 | United States Treasury Notes 3.875% | Stock | 2.40% |
| 13 | T.4.125 01.31.27 | United States Treasury Notes 4.125% | Stock | 2.37% |
| 14 | T.4.5 04.15.27 | United States Treasury Notes 4.5% | Stock | 2.22% |
| 15 | T.3.375 09.15.27 | United States Treasury Notes 3.375% | Stock | 2.21% |
| 16 | T.4.625 06.15.27 | United States Treasury Notes 4.625% | Stock | 2.20% |
| 17 | T.4 12.15.27 | United States Treasury Notes 4% | Stock | 2.20% |
| 18 | T.4.125 11.15.27 | United States Treasury Notes 4.125% | Stock | 2.17% |
| 19 | T.4.25 03.15.27 | United States Treasury Notes 4.25% | Stock | 2.11% |
| 20 | T.3.875 10.15.27 | United States Treasury Notes 3.875% | Stock | 2.09% |
| 21 | T.3.75 08.15.27 | United States Treasury Notes 3.75% | Stock | 2.05% |
| 22 | T.4.375 07.15.27 | United States Treasury Notes 4.375% | Stock | 2.01% |
| 23 | T.0.625 12.31.27 | United States Treasury Notes 0.625% | Stock | 2.00% |
| 24 | T.4 01.15.27 | United States Treasury Notes 4% | Stock | 1.98% |
| 25 | T.4.5 05.15.27 | United States Treasury Notes 4.5% | Stock | 1.95% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco BulletShares 2027 Treasury Bond ETF Holdings
What are the top holdings in BSGR?
As of Oct 4, 2026, Invesco BulletShares 2027 Treasury Bond ETF (BSGR) holds 55 securities. The largest are United States Treasury Notes 1.5% (2.84%), United States Treasury Notes 3.75% (2.65%), United States Treasury Notes 3.875% (2.64%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BSGR's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 26.4% of BSGR's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is BSGR's sector allocation?
The Sector Allocation chart shows how BSGR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BSGR invest in?
BSGR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BSGR ETF?
BSGR's diversification can be assessed by reviewing its 55 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.