InvescoTarget MaturityBSGT · Nasdaq

Invesco BulletShares 2029 Treasury Bond ETF (BSGT)

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Price: $24.69; —12 Nov 2026
Assets: $12.4M; Total net assets
Expense ratio: 0.07%; Category 0.16%
Yield: —; Trailing distributions

1Y return: —; Category -0.4%
3Y CAGR: —; Category 5.8%
5Y CAGR: —; Category 1.5%

$24.69—12 Nov 2026

Fund

Assets: $12.4M
Expense: 0.07%
Categ. exp: 0.16%
Yield: —

ReturnFundCateg.

1Y—-0.4%

3Y—5.8%

5Y—1.5%

Launch0.1%—

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Invesco BulletShares 2029 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	+0.4%	-0.6%	—	—	—	—	—	—	+0.1%
Target Maturity average	0.6%	-1.4%	-1.2%	-0.6%	-0.4%	5.8%	1.5%	3.3%	4.5%
Difference	-0.3%	+0.8%	—	—	—	—	—	—	-4.4%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government99.8%

Asset mix

Bonds99.8%
Cash0.2%

ETF details

Issuer: Invesco
Category: Fixed Income · Target Maturity
Ticker: BSGT
Exchange: Nasdaq
Inception: 8 Jun 2026 (0.4 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: $12.4M
Average duration: 3.60 years
Average maturity: 9.66 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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