BSGR - ETF Fact Sheet

Invesco BulletShares 2027 Treasury Bond ETF - USD

Fund Identification

Ticker

BSGR

ISIN

US46138J3462

Main Metrics

Price

$25.09

Expense Ratio

0.07%

AuM

$1.00M

Tracking Difference

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Invesco BulletShares 2027 Treasury Bond ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the ICE BulletShares® US Treasury Bond 2027 Index (the “Underlying Index”).

BSGR's historical prices, performance, and flows

1m returns

0.22%

1m flows

$0M

Get more in-depth data and information about BSGR on Trackinsight

* Net total returns

All data as of 17 July 2026

The ETF Exchange is brought to you by

With data and analysis by

See all BSGR data with a
free P&I Online account

Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

or Login

BSGR's characteristics

Manager

Invesco

Manager statistics

651 funds, $1,150.52Bn in AUM

Benchmark

ICE BulletShares US Treasury Bond 2027 Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

BSGR's exposure

The BSGR ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.