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Invesco BulletShares 2029 Treasury Bond ETF
BSGT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.38% | |||||
| Flows | +$498K | - | - | - | - | - |
Characteristics
The Invesco BulletShares 2029 Treasury Bond ETF is built to track the ICE BulletShares US Treasury Bond 2029 Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 35 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
| Inception date | June 10, 2026 |
| ESG | No |
More data and info about BSGT on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 35
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is BSGT?
BSGT is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Invesco.
What index does BSGT track?
BSGT tracks the ICE BulletShares US Treasury Bond 2029 Index - USD, aiming to replicate its performance through optimized sampling.
What does BSGT invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: US Government Bonds.
What is the expense ratio of BSGT?
The total expense ratio (TER) of BSGT is 0.07%, representing the annual fee charged by the fund manager.
When was BSGT launched?
BSGT was launched on June 10, 2026, marking its entry into the ETF market.
Who is the issuer of BSGT?
BSGT is issued by Invesco.
What is the AUM of BSGT?
As of July 27, 2026, BSGT manages $1.50 M, reflecting the total assets held in the fund.
How many holdings are in BSGT
As of June 30, 2026, BSGT holds 35 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BSGT?
As of June 30, 2026, BSGT holds 35 securities, with 56.87% of its assets concentrated in its top 15 holdings.
What are the top holdings of BSGT?
As of June 30, 2026, BSGT holds a portfolio of 35 underlyings, with its largest positions including USA, Notes 3.5% 30sep2029, USD (AD-2029), USA, Notes 4% 31jul2029, USD (AB-2029) and USA, Notes 4.25% 30jun2029, USD (AA-2029). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BSGT invest in?
As of June 30, 2026, BSGT has its largest geographic exposures in USA.
What sectors or themes does BSGT focus on?
As of June 30, 2026, BSGT is primarily exposed to Sovereign.
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