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ETF IssuersInvescoBSGT
BSGT

Invesco BulletShares 2029 Treasury Bond ETF

The BSGT Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: ICE BulletShares US Treasury Bond 2029 Index. The BSGT 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.

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Fund key info
Issuer
ISIN
US46138J3207
CUSIP
46138J320
Fund AuM
€878K
Share class AuM
€878K
Share class info
USD Distributing
TER
0.07%
Fund details
NAV· 7/17/2026
$25.12
1D NAV change
-0.02%
Dividend policy
Replication method
Replication model
No. of holdings
0
Inception date
6/10/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
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”).
Trading and listing info
$25.13
$0 (0.00%) 2 days ago
1:30 PM 07/17/26 · Closed
1D price range
$25.13$25.13
52W price range
$25.01$25.14
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Invesco
Number of funds
651
Total AuM
€1.15T

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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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