InvescoTarget MaturityBSGR · Nasdaq

Invesco BulletShares 2027 Treasury Bond ETF (BSGR)

Compare Target Maturity ETFs Compare with others

Price: $24.96; —25 Sept 2026
Assets: $2M; Total net assets
Expense ratio: 0.07%; Category 0.16%
Yield: —; Trailing distributions

1Y return: —; Category -0.1%
3Y CAGR: —; Category 5.9%
5Y CAGR: —; Category 1.2%

Loading NAV history…

Invesco BulletShares 2027 Treasury Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.1%	+0.7%	—	—	—	—	—	—	+0.8%
Target Maturity average	-2.0%	-2.4%	-0.5%	-1.2%	-0.1%	5.9%	1.2%	2.9%	1.1%
Difference	+2.1%	+3.0%	—	—	—	—	—	—	-0.3%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government99.7%

Asset mix

Bonds99.7%
Cash0.3%

ETF details

Issuer: Invesco
Category: Fixed Income · Target Maturity
Ticker: BSGR
Exchange: Nasdaq
Inception: 8 Jun 2026 (0.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.07% (category 0.16%)
Holdings turnover: 0% (category 40%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $2M
Average duration: 3.09 years
Average maturity: 9.90 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other target maturity ETFs

Other ETFs in the Target Maturity category.

Compare Target Maturity ETFs