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Invesco Bulletshares 2027... (BSGR)
NasdaqGM: BSGR
· Real-Time Price · USD
25.00
-0.09 (-0.36%)
At close: Aug 24, 2026, 8:00 PM
25.00
-0.02%
After-hours: 4:10 PM
Invesco Bulletshares 2027 Treasury Bond ETF (BSGR) ETF Price, Holdings & Analysis
-0.36% (1D)
No data available
| Bid | 25 |
| Market Cap | n/a |
| AUM | 1M |
| NAV | 25.08 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 8, 2026 |
| Ask | 25.03 |
| Volume | 3,822 |
| Avg. Volume (20D) | 2,646 |
| Open | 25.09 |
| Previous Close | 25.09 |
| Day's Range | 25.08 - 25.09 |
| 52-Week Range | 24.97 - 25.12 |
| Holdings | n/a |
| Expense Ratio | 0.07% |
About BSGR
The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. It is non-diversified.
Asset Class Target Maturity
Ticker Symbol BSGR
Inception Date Jun 8, 2026
Provider Invesco
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 0.44%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 20, 2026 | $0.1110 | n/a |