BSGR holdings

All 55 positions of Invesco BulletShares 2027 Treasury Bond ETF.

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Positions

Top 10 weight

26.4%

Effective holdings

48.4

1 / sum of squared weights

In stocks

0.0%

In bonds

100.0%

Outside the US

0.0%

Asset mix

Treasury100.0%
Cash0.0%

Sectors

No classified stock holdings.

Countries

United States100.0%

Bond holdings

Weighted average maturity: 0.8 years
Weighted average coupon: 3.09%
Maturing in 0-1y: 73.3%
Maturing in 1-3y: 26.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TAT&T Inc.2027-01	Treasury	2.82%	$155K	156,100	US
2	TAT&T Inc.2027-06	Treasury	2.66%	$145K	145,300	US
3	TAT&T Inc.2027-04	Treasury	2.65%	$144K	144,000	US
4	TAT&T Inc.2027-12	Treasury	2.63%	$143K	145,200	US
5	TAT&T Inc.2027-02	Treasury	2.63%	$144K	143,800	US
6	TAT&T Inc.2027-03	Treasury	2.62%	$144K	144,200	US
7	TAT&T Inc.2027-09	Treasury	2.61%	$144K	144,900	US
8	TAT&T Inc.2027-07	Treasury	2.59%	$141K	141,900	US
9	TAT&T Inc.2027-11	Treasury	2.58%	$140K	141,900	US
10	TAT&T Inc.2027-10	Treasury	2.57%	$139K	140,700	US
11	TAT&T Inc.2027-08	Treasury	2.49%	$137K	137,600	US
12	TAT&T Inc.2027-05	Treasury	2.41%	$131K	131,200	US
13	TAT&T Inc.2027-01	Treasury	2.37%	$129K	129,500	US
14	TAT&T Inc.2027-04	Treasury	2.25%	$121K	120,900	US
15	TAT&T Inc.2027-06	Treasury	2.22%	$120K	119,900	US
16	TAT&T Inc.2027-12	Treasury	2.21%	$120K	120,900	US
17	TAT&T Inc.2027-09	Treasury	2.20%	$121K	121,900	US
18	TAT&T Inc.2027-11	Treasury	2.19%	$118K	118,800	US
19	TAT&T Inc.2027-10	Treasury	2.11%	$114K	114,600	US
20	TAT&T Inc.2027-03	Treasury	2.10%	$115K	115,200	US
21	TAT&T Inc.2027-08	Treasury	2.04%	$112K	112,300	US
22	TAT&T Inc.2027-07	Treasury	2.01%	$109K	109,400	US
23	TAT&T Inc.2027-12	Treasury	1.99%	$109K	114,700	US
24	TAT&T Inc.2027-01	Treasury	1.98%	$108K	108,000	US
25	TAT&T Inc.2027-05	Treasury	1.97%	$106K	106,400	US
26	TAT&T Inc.2027-05	Treasury	1.95%	$106K	107,600	US
27	TAT&T Inc.2027-03	Treasury	1.90%	$105K	105,400	US
28	TAT&T Inc.2027-04	Treasury	1.83%	$100K	100,400	US
29	TAT&T Inc.2027-02	Treasury	1.81%	$99K	98,700	US
30	TAT&T Inc.2027-11	Treasury	1.80%	$99K	103,400	US
31	TAT&T Inc.2027-06	Treasury	1.78%	$97K	98,000	US
32	TAT&T Inc.2027-02	Treasury	1.77%	$97K	97,900	US
33	TAT&T Inc.2027-09	Treasury	1.76%	$97K	100,700	US
34	TAT&T Inc.2027-10	Treasury	1.71%	$94K	97,900	US
35	TAT&T Inc.2027-05	Treasury	1.70%	$93K	93,600	US
36	TAT&T Inc.2027-07	Treasury	1.69%	$92K	93,500	US
37	TAT&T Inc.2027-10	Treasury	1.67%	$90K	90,800	US
38	TAT&T Inc.2027-11	Treasury	1.67%	$91K	93,500	US
39	TAT&T Inc.2027-09	Treasury	1.66%	$91K	91,500	US
40	TAT&T Inc.2027-12	Treasury	1.65%	$90K	90,400	US
41	TAT&T Inc.2027-08	Treasury	1.63%	$89K	90,200	US
42	TAT&T Inc.2027-08	Treasury	1.59%	$87K	88,500	US
43	TAT&T Inc.2027-02	Treasury	1.57%	$86K	86,600	US
44	TAT&T Inc.2027-07	Treasury	1.55%	$85K	88,200	US
45	TAT&T Inc.2027-11	Treasury	1.54%	$84K	84,400	US
46	TAT&T Inc.2027-06	Treasury	1.36%	$75K	76,900	US
47	TAT&T Inc.2027-08	Treasury	1.36%	$75K	77,200	US
48	TAT&T Inc.2027-04	Treasury	1.16%	$64K	64,900	US
49	TAT&T Inc.2027-05	Treasury	1.07%	$59K	60,200	US
50	TAT&T Inc.2027-03	Treasury	0.82%	$45K	46,000	US
51	TAT&T Inc.2027-02	Treasury	0.50%	$27K	27,800	US
52	TAT&T Inc.2027-11	Treasury	0.31%	$17K	16,600	US
53	TAT&T Inc.2027-08	Treasury	0.15%	$8K	7,900	US
54	TAT&T Inc.2027-02	Treasury	0.10%	$6K	5,500	US
55	AGPXXInvesco Government & Agency Portfolio	Cash	0.01%	$671	671

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.