BSGR

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Category	Bonds - Treasury & Government
Sponsor	Invesco
Fund Family
Index	ICE BulletShares US Treasury Bond 2027 I...
Index Weighting
Active/Passive
Dividend TTM	0.11 (0.44%)
Dividend Ex-Date	Jul 20, 2026
Dividend Gr. 3/5Y	- -
Expense	0.07%
Inverse/Leveraged
IPO	Jun 10, 2026

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	U.S.
Tags	fixed-income
Tags	treasuries
Tags	bonds
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.11%
SMA50	-0.11%
SMA200	-0.11%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	0.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	56
AUM	1.00M
NAV/sh
52W High	25.12 -0.43%
52W Low	24.97 0.17%
Volatility	0.02% 0.02%
ATR (14)	0.02
RSI (14)	46.02
Beta	-
Rel Volume	0.00
Avg Volume	1.96K
Volume	0

Perf Week	0.13%
Perf Month	-0.15%
Perf Quarter	-
Perf Half Y	-
Perf YTD	-0.07%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.01
Price	25.01
Change	0.00%

Jun-10-26 08:45AM

Invesco Increases Optionality of its BulletShares Defined Maturity ETF Suite by adding Treasury Bond ETFs

(PR Newswire)

Invesco BulletShares 2027 Treasury Bond ETF is a passively managed, non-diversified fixed-income strategy designed to track the performance of the ICE BulletShares US Treasury Bond 2027 Index by investing in U.S. dollar-denominated Treasury bonds maturing in the year 2027. The fund combines the structure of a defined-maturity investment with the liquidity of an exchange-traded vehicle, maintaining a systematic monthly rebalancing cycle and executing a mandatory cash liquidation and distribution on or about December 15, 2027

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Invesco BulletShares 2027 Treasury Bond ETF

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