Invesco BulletShares 2027 Treasury Bond ETF

BSGR · ETF

$24.99+$0.01 (+0.04%)TodayMarket closed ·
Prev close $24.97

About BSGR

BSGR was created on 2026-06-10 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 6.5m in AUM and 55 holdings. BSGR tracks an index of US Treasury bonds maturing in 2027. The fund seeks to provide exposure to a defined-maturity Treasury bond portfolio that transitions to cash and cash equivalents as its holdings mature.

Issuer
Invesco
Tracks
ICE BulletShares US Treasury Bond 2027 Index - USD - Benchmark TR Gross
Expense ratio
0.07%
Assets under management
$6.98M
Inception
Jun 10, 2026
Asset class
Fixed Income

BSGR key statistics

Price-earnings ratio
0.00
Average volume
5.20K
Volume
1.69K
Open price
$24.99
High today
$24.99
Low today
$24.98
52 Week high
$25.16
52 Week low
$24.94

Invesco BulletShares 2027 Treasury Bond ETF (BSGR) at a glance

As of Oct 23, 2026, Invesco BulletShares 2027 Treasury Bond ETF (BSGR) shares are priced at $24.99, giving the company a price-to-earnings ratio of 0.00.

Today the fund has traded between $24.98 and $24.99. The current price is 0.0% above the day's low and 0.0% below its high.

Volume so far is 1.69K shares, below the average of 5.20K shares a day.

Over the past year Invesco BulletShares 2027 Treasury Bond ETF has ranged from $24.94 to $25.16, and now sits 20% of the way up that range.

BSGR news

  • Chandrima Sanyal

    Invesco Adds New Treasury Exposure To Its $27.6 Billion BulletShares Franchise

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.