BSGR

Category	Bonds - Treasury & Government
Sponsor	Invesco
Fund Family
Index	ICE BulletShares US Treasury Bond 2027 I...
Index Weighting
Active/Passive
Dividend TTM	0.26 (1.05%)
Dividend Ex-Date	Sep 21, 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	0.20%
SMA50	0.08%
SMA200	0.04%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	27.25%
Flows% 3M	600.19%
Flows% YTD	600.21%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	55
AUM	7.00M
NAV/sh
52W High	25.16 -0.50%
52W Low	24.94 0.38%
Volatility	0.03% 0.04%
ATR (14)	0.02
RSI (14)	63.89
Beta	-
Rel Volume	0.62
Avg Volume	4.89K
Volume	3,018

Perf Week	0.08%
Perf Month	0.12%
Perf Quarter	0.18%
Perf Half Y	-
Perf YTD	0.02%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.02
Price	25.03
Change %	0.04%

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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