Market Cap: 9.59T Total Funds: 2032 Increased Funds: 1552 Decreased Funds: 470

Invesco BulletShares 2029 Treasury Bond ETF


Invesco Ltd. BSGT ETF
BSGT Price$25.075 Market Cap$1.5M
Annual Dividend Yield5.59% Annual Dividend$1.40
Yearly Management Fee0.07% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheIntermediate Last 24h Volume$33.59K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.04%
Inception DateJun 10, 2026 Market Cap Rank5204
Monthly AUM Growth49.65% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Invesco BulletShares 2029 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 BSGT ETF according to its net asset value is premiumed at 0.04%. While the total value of the fund shows $498.36K increase compared to the previous month, its price is traded daily at a decrease of -0.04%. The annual dividend yield of BSGT ETF is 5.59%, whereas its main asset area is North America. BSGT ETF, whose 24-hour total volume is $33.59K, has experienced a $497.95K cash inflow in the last month. In addition, Invesco BulletShares 2029 Treasury Bond ETF's 3-month net asset value total return is 0.19%.

BSGT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.04% -0.06% -0.18% 0.14% 0.14% 0.14% 0.14%

BSGT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.29% 0.19% 0.00% 0.00% 0.00% 0.00%

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BSGT ETF NAV Growth Chart

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