BSGT - ETF Fact Sheet

Invesco BulletShares 2029 Treasury Bond ETF - USD

Fund Identification

Ticker

BSGT

ISIN

US46138J3207

Main Metrics

Price

$25.12

Expense Ratio

0.07%

AuM

$1.00M

Tracking Difference

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Invesco BulletShares 2029 Treasury Bond ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the ICE BulletShares® US Treasury Bond 2029 Index (the “Underlying Index”).

BSGT's historical prices, performance, and flows

1m returns

0.02%

1m flows

$0M

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

* Net total returns

All data as of 17 July 2026

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BSGT's characteristics

Manager

Invesco

Manager statistics

651 funds, $1,150.52Bn in AUM

Benchmark

ICE BulletShares US Treasury Bond 2029 Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

BSGT's exposure

The BSGT 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.