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Launched

Invesco Bulletshares 2027 Treasury Bond ETF

BSGRNasdaqA

$25.020.00 (−0.01%)

At close: Oct 13, 2026, 4:00 PM

A71/ 100

Rank 5 of 31 in Defined-Maturity Treasury

A71/100Rank 5 of 31inDefined-Maturity Treasury
Intraday session: down, 9 prints from 25.02 to 25.02. Range 25.02 to 25.02. Use the arrow keys to read each point.25.0225.0225.0225.0210 AM12 PM2 PM4 PM
Expense ratio
0.07%
Fund size
$5M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
56
Avg volume · 30D
0M sh
NAV per share
$24.99
52W range
low $24.94high $25.16
Launched

The ETF.net BSGR Grade

Based on 5 of 6 pillars

A

Score 71 out of 100

Category
Defined-Maturity Treasury⁠
Rank
5 of 31
Six-pillar profile for BSGR. Scores out of 100: Cost 65, Risk 95, Mission not scored, Tradability 60, Holdings 89, Durability 43. Strongest: Risk (95). Weakest: Durability (43). Based on 5 of 6 pillars.

Score 71 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B65 out of 100
    Rank 1 of 31

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A95 out of 100
    Rank 1 of 29

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B60 out of 100
    Rank 9 of 31

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A89 out of 100
    Rank 2 of 31

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C43 out of 100
    Rank 19 of 31

BSGR Holdings

As of Oct 12, 2026
Asset class
Bonds
Holdings
56
Top-10 weight
26%
Largest holding
United States Treasury Note/Bond 1.50% 01/31/20272.8%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—United States Treasury Note/Bond 1.50% 01/31/20272.82%156,100$155K3
002—United States Treasury Note/Bond 3.75% 06/30/20272.63%145,300$145K9
003—United States Treasury Note/Bond 3.88% 03/31/20272.62%144,200$144K4
004—United States Treasury Note/Bond 4.13% 02/28/20272.61%143,800$144K4
005—United States Treasury Note/Bond 3.75% 04/30/20272.61%144,000$144K10
006—United States Treasury Note/Bond 3.50% 09/30/20272.61%144,900$144K12
007—United States Treasury Note/Bond 3.38% 12/31/20272.60%145,200$143K12
008—United States Treasury Note/Bond 3.88% 07/31/20272.57%141,900$141K7
009—United States Treasury Note/Bond 3.38% 11/30/20272.55%141,900$140K13
010—United States Treasury Note/Bond 3.50% 10/31/20272.53%140,700$139K11
011—United States Treasury Note/Bond 3.63% 08/31/20272.48%137,600$137K17
012—United States Treasury Note/Bond 3.88% 05/31/20272.38%131,200$131K4
013—United States Treasury Note/Bond 4.13% 01/31/20272.35%129,500$129K7
014—United States Treasury Note/Bond 4.50% 04/15/20272.20%120,900$121K5
015—United States Treasury Note/Bond 3.38% 09/15/20272.19%121,900$121K10

Showing 1–15 of 56 holdings

BSGR Performance

Launched Jun 10, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
BSGR$10,077
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. BSGR $10,077. SPY $10,332. Use the arrow keys to read each point.$9,608$10,004$10,400Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for BSGR. Periods over one year show the average yearly return.
PeriodBSGR
Year to dateFund launched this year—
1 month+0.3%
3 months+0.8%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BSGR
YearReturn barBSGR
2026 YTD+1.0%

Since listing, Jun 10, 2026

BSGR in the news

Filtered to BSGR · Invesco

BSGR Dividends

Last payment
$0.06 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 3 payments in 2026 YTD. Jul 20, 2026 $0.11; Aug 24, 2026 $0.09; Sep 21, 2026 $0.06. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 21, 2026Sep 25, 2026$0.06
Aug 24, 2026Aug 28, 2026$0.09
Jul 20, 2026Jul 24, 2026$0.11

BSGR Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.02
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

BSGR Cost

Expense ratio0.07%
  • The middle half of Defined-Maturity Treasury funds
  • Median 0.07%

No Defined-Maturity Treasury fund charges less.

BSGR costs $7.00 a year on $10,000. The median Defined-Maturity Treasury fund costs $7.00.

Other funds in Defined-Maturity Treasury

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