BSGT Invesco Bulletshares 2029 Treasury Bond ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.98 | Day Range | 24.97 – 24.99 |
| 52-Week Range | 24.92 – 25.24 | Volume | 1.75K |
| Avg Volume | 3.89K | AUM | $2.5M (Aug 27, 2026) |
| Expense Ratio | 0.07% | Yield (TTM) | 0.84% |
| NAV | 25.00 | Premium/Discount | -0.06% indicative |
| Inception | Jun 10, 2026 | Holdings | 38 |
| Issuer | Invesco | Exchange | NASDAQ |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46138J320 | ISIN | US46138J3207 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Treasury Bond ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in fixed income markets of the United States. The fund invests in U.S. dollar-denominated investment grade treasury bonds. It invests in securities that will mature on or about December 15, 2029. The fund seeks to track the performance of the ICE BulletShares US Treasury Bond 2029 Index, by using representative sampling technique. Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Treasury Bond ETF was formed on June 10,2026 and is domiciled in the United States.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.14% | — | — | — | — | — | — | — | -0.06% |
| Total return | +0.16% | — | — | — | — | — | — | — | +0.44% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.07% | Annual cost of a $10,000 investment | $7.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 40 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 4.63%… | — | 3.72% | 92.50K | $93.4K |
| 2 | United States Treasury Note/Bond 4.38%… | — | 3.71% | 92.90K | $93.1K |
| 3 | United States Treasury Note/Bond 4.00%… | — | 3.70% | 93.40K | $92.7K |
| 4 | United States Treasury Note/Bond 4.13%… | — | 3.69% | 93.00K | $92.5K |
| 5 | United States Treasury Note/Bond 4.25%… | — | 3.69% | 92.50K | $92.5K |
| 6 | United States Treasury Note/Bond 4.50%… | — | 3.67% | 91.50K | $92.1K |
| 7 | United States Treasury Note/Bond 4.13%… | — | 3.67% | 92.50K | $92.0K |
| 8 | United States Treasury Note/Bond 3.63%… | — | 3.66% | 93.50K | $91.8K |
| 9 | United States Treasury Note/Bond 3.50%… | — | 3.65% | 93.50K | $91.4K |
| 10 | United States Treasury Note/Bond 4.13%… | — | 3.52% | 88.60K | $88.3K |
| 11 | United States Treasury Note/Bond 4.25%… | — | 3.40% | 85.10K | $85.1K |
| 12 | United States Treasury Note/Bond 4.00%… | — | 3.15% | 79.50K | $79.1K |
| 13 | United States Treasury Note/Bond 4.13%… | — | 3.08% | 77.50K | $77.2K |
| 14 | United States Treasury Note/Bond 3.88%… | — | 3.05% | 77.10K | $76.3K |
| 15 | United States Treasury Note/Bond 4.13%… | — | 3.04% | 76.60K | $76.3K |
| 16 | United States Treasury Note/Bond 3.88%… | — | 3.04% | 76.90K | $76.2K |
| 17 | United States Treasury Note/Bond 3.50%… | — | 3.01% | 76.90K | $75.5K |
| 18 | United States Treasury Note/Bond 2.63%… | — | 3.01% | 78.50K | $75.5K |
| 19 | United States Treasury Note/Bond 3.50%… | — | 3.00% | 76.60K | $75.3K |
| 20 | United States Treasury Note/Bond 3.50%… | — | 3.00% | 76.50K | $75.2K |
| 21 | United States Treasury Note/Bond 1.75%… | — | 2.63% | 69.90K | $65.9K |
| 22 | United States Treasury Note/Bond 2.38%… | — | 2.45% | 64.50K | $61.4K |
| 23 | United States Treasury Note/Bond 1.88%… | — | 2.39% | 63.50K | $59.9K |
| 24 | United States Treasury Note/Bond 2.38%… | — | 2.38% | 62.50K | $59.6K |
| 25 | United States Treasury Note/Bond 1.63%… | — | 2.24% | 60.50K | $56.1K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.84% | Paid (last 12 months) | $0.2087 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 24, 2026 | Last payment | $0.0917 (Aug 28, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.0917 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.1170 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 1.75K | Average volume | 3.89K |
| AUM | $2.5M | Premium/Discount | -0.06% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $4.5K | +0.18% | $2.5M → $2.5M |
| 1 Week | $1.0M | +66.62% | $1.5M → $2.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for BSGT
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.