| Indicators | Browse All

Invesco Bulletshares 2027 Treasury Bond ETF (BSGR)

Target Maturity | Exchange Traded Fund | NasdaqGM
25.04 USD +0.01 (0.040%) ⇧ (Oct. 16, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take ↕ | Oct. 10, 2026, 7:28 a.m. EDT

The Invesco Bulletshares 2027 Treasury Bond ETF presents as a neutral holding with no distinct directional edge. Price action over the last two weeks shows the security trading within a tight range between $24.94 and $25.02, hovering almost perfectly flat against both its 50-day and 200-day moving averages. This lack of volatility suggests the market has fully priced in the current interest rate environment for this specific maturity bucket, offering neither a momentum catalyst nor a clear downside trap. While recent dividend payments provide a steady income stream, the payout appears consistent rather than accelerating, and without a multi-year price trajectory showing sustained growth or decline, the long-term investment case remains balanced. The statistical forecast model indicates a very high confidence in a slight negative direction over the next 45 days, but given the instrument's nature as a defined-maturity bond proxy, this likely reflects minor duration drift rather than a fundamental deterioration. Consequently, the security warrants a hold position for income seekers but lacks the characteristics of a high-conviction entry.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.001802
AutoETS0.002176
MSTL0.002452
AutoARIMA0.003622

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 90%
H-stat 0.33
Ljung-Box p 0.000
Jarque-Bera p 0.948
Excess Kurtosis -0.24

Dividend Data

Dividend History
Date Dividend Yield %
2026-09-21 0.064 0.256410
2026-08-24 0.087 0.348000
2026-07-20 0.111 0.444178
Additional Data

Info Dump

Attribute Value
All Time High 25.16
All Time Low 24.94
Ask 25.03
Ask Size 1
Average Daily Volume10 Day 4,860
Average Daily Volume3 Month 4,970
Average Volume 4,970
Average Volume10Days 4,860
Beta3 Year 0.0
Bid 25.0
Bid Size 1
Category Target Maturity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 25.035
Day Low 25.03
Display Name Bulletshares 2027 Trsy Bond ETF
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 25.0156
Fifty Day Average Change 0.019399643
Fifty Day Average Change Percent 0.0007755018
Fifty Two Week Change Percent 0.039970875
Fifty Two Week High 25.16
Fifty Two Week High Change -0.125
Fifty Two Week High Change Percent -0.0049682036
Fifty Two Week Low 24.94
Fifty Two Week Low Change 0.09499931
Fifty Two Week Low Change Percent 0.0038091142
Fifty Two Week Range 24.94 - 25.16
First Trade Date Milliseconds 1,781,098,200,000
Full Exchange Name NasdaqGM
Fullday Change 0.010000229
Fullday Change Percent 0.039960954
Fullday Price 25.035
Fund Family Invesco
Fund Inception Date 1,780,876,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,026-06-10
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. It is non-diversified.
Long Name Invesco Bulletshares 2027 Treasury Bond ETF
Market us_market
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_1992146633
Nav Price 25.0
Net Assets 5,488,730.0
Net Expense Ratio 0.07
Open 25.035
Phone (800) 983-0903
Previous Close 25.025
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.010000229
Regular Market Change Percent 0.039960958
Regular Market Day High 25.035
Regular Market Day Low 25.03
Regular Market Day Range 25.03 - 25.035
Regular Market Open 25.035
Regular Market Previous Close 25.025
Regular Market Price 25.035
Regular Market Time 1,792,180,800
Regular Market Volume 2,918
Short Name Invesco BulletShares 2027 Treas
Source Interval 15
Symbol BSGR
Total Assets 5,488,730
Tradeable 0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.68998
Trailing Three Month Returns 0.68998
Triggerable 1
Two Hundred Day Average 25.026068
Two Hundred Day Average Change 0.008932114
Two Hundred Day Average Change Percent 0.00035691238
Type Disp ETF
Volume 2,918