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›ETF Issuers›Invesco›BSGR

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BSGR

US46138J3462

Passive ETF Fixed Income

BSGR ETF · Invesco BulletShares 2027 Treasury Bond ETF

The BSGR Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: ICE BulletShares US Treasury Bond 2027 Index. The BSGR ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

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This fund is part ofUS Government Bonds1M perf.+0.09%

Last price

$25.04

1M perf.

N/A

1M flows

N/A

AuM

€865K

TER

0.07%

Rating

Not rated

ESG Consensus®

BSGR

$25.04

Performance & flows

Segment for quartile rank

June 11, 2026 → June 12, 2026

Create a free account to view the flows graph

BSGR

$25.02

-0.01%

US Government Bonds

-0.13%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	+0.06%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Invesco

CUSIP

46138J346

ISIN

US46138J3462

AuM

€865K

TER

0.07%

Replication rating

Not rated

ESG Consensus®

More details

NAV

6/12/2026

$25.02

1D NAV change

-0.01%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

N/A

Inception date

6/10/2026

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

ICE BulletShares US Treasury Bond 2027 Index

Asset class

Fixed Income

Factors

N/A

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”).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Invesco

Invesco ID Card

Number of funds

645

Total AuM

€1T

Expense ratio range

0.04% - 5.39%

Average expense ratio

0.3514%

View all Invesco funds

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Frequently asked questions about BSGR

What does Invesco BulletShares 2027 Treasury Bond ETF, BSGR, invest in?

BSGR is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

Which benchmark or index does BSGR replicate?

BSGR tracks the ICE BulletShares US Treasury Bond 2027 Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of BSGR?

BSGR carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

When was BSGR launched?

BSGR was introduced to the market on June 10, 2026. It trades on United States

Who is the ETF issuer of BSGR?

Invesco BulletShares 2027 Treasury Bond ETF, BSGR, is provided by Invesco. Learn more about Invesco here.

What is the current assets under management (AUM) of BSGR?

BSGR oversees €865K in assets as of June 12, 2026.

Does BSGR distribute dividends?

BSGR follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of BSGR?

The base currency of BSGR is USD.

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BSGR ETF · Invesco BulletShares 2027 Treasury Bond ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about BSGR

What does Invesco BulletShares 2027 Treasury Bond ETF, BSGR, invest in?

BSGR is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

Which benchmark or index does BSGR replicate?

BSGR tracks the ICE BulletShares US Treasury Bond 2027 Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of BSGR?

BSGR carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

When was BSGR launched?

BSGR was introduced to the market on June 10, 2026. It trades on United States

Who is the ETF issuer of BSGR?

Invesco BulletShares 2027 Treasury Bond ETF, BSGR, is provided by Invesco. Learn more about Invesco here.

What is the current assets under management (AUM) of BSGR?

BSGR oversees €865K in assets as of June 12, 2026.

Does BSGR distribute dividends?

BSGR follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of BSGR?

The base currency of BSGR is USD.

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