Invesco BulletShares 2027 Treasury Bond ETF
Invesco Ltd. BSGR ETF
| BSGR Price | $25.05 |
Market Cap | $1M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.07% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Treasury |
| Niche | Short-term |
Last 24h Volume | $72 |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | 0.01% |
| Inception Date | Jun 10, 2026 |
Market Cap Rank | 5202 |
| Monthly AUM Growth | 0.18% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco BulletShares 2027 Treasury Bond ETF is an ETF issued by Invesco Ltd. on Jun 10 2026.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of BSGR ETF according to its net asset value is premiumed at 0.01%.
While the total value of the fund shows $1.77K increase compared to the previous month, its price is traded daily at a decrease of 0.00%.
The annual dividend yield of BSGR ETF is 0.00%, whereas its main asset area is North America.
BSGR ETF, whose 24-hour total volume is $72, has experienced a $0 cash outflow in the last month.
In addition, Invesco BulletShares 2027 Treasury Bond ETF's net asset value total return is 0.00%.
BSGR ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.00% |
0.06% |
0.08% |
0.08% |
0.08% |
0.08% |
0.08% |
BSGR ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
BSGR ETF Fund Flows Chart
BSGR ETF Market Cap Chart
BSGR ETF NAV Growth Chart
BSGR ETF Comments
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