Invesco Bulletshares 2027 Treasury Bond ETF (BSGR)Target Maturity | Exchange Traded Fund | NasdaqGM
25.01 USD
-0.01
(-0.040%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 25.01 |
Hot Take ↕ | Aug. 22, 2026, 3:40 a.m. EDT
The Invesco Bulletshares 2027 Treasury Bond ETF presents as a static, low-volatility holding with no directional edge. Price action over the last two weeks is virtually flat, oscillating within a tight 1-cent range between $25.03 and $25.09, which aligns with the 52-week trading band of $24.97 to $25.12. This lack of movement suggests the instrument is currently priced at equilibrium with no immediate catalyst to drive capital inflows or outflows. While the recent news highlights the issuer's strategic expansion into this defined-maturity sector, indicating potential future product development, there is no evidence yet that this specific 2027 maturity tranche is gaining significant traction or outperforming peers. The single dividend payment recorded in July 2026 confirms income distribution, but without a multi-year history of yield growth or a robust payout ratio relative to the fund's assets, the income component remains standard rather than exceptional. For investors seeking active alpha, this security offers none; it functions purely as a passive vehicle for holding a specific slice of the US Treasury curve until maturity. |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-24 | 0.087 | 0.348000 |
| 2026-07-20 | 0.111 | 0.444178 |
| Attribute | Value |
|---|---|
| All Time High | 25.12 |
| All Time Low | 24.97 |
| Ask | 25.03 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 6,570 |
| Average Daily Volume3 Month | 2,736 |
| Average Volume | 2,736 |
| Average Volume10Days | 6,570 |
| 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 | 25.01 |
| Day Low | 25.01 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.044 |
| Fifty Day Average Change | -0.034000397 |
| Fifty Day Average Change Percent | -0.0013576264 |
| Fifty Two Week Change Percent | 0.0 |
| Fifty Two Week High | 25.12 |
| Fifty Two Week High Change | -0.11000061 |
| Fifty Two Week High Change Percent | -0.004379005 |
| Fifty Two Week Low | 24.97 |
| Fifty Two Week Low Change | 0.040000916 |
| Fifty Two Week Low Change Percent | 0.001601959 |
| Fifty Two Week Range | 24.97 - 25.12 |
| First Trade Date Milliseconds | 1,781,098,200,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.0100002 |
| Fullday Change Percent | -0.0399689 |
| Fullday Price | 25.01 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1992146633 |
| Nav Price | 25.01 |
| Net Assets | 1,000,271.0 |
| Net Expense Ratio | 0.07 |
| Open | 25.01 |
| Phone | (800) 983-0903 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 25.01 |
| Post Market Time | 1,787,947,804 |
| Previous Close | 25.02 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.010000229 |
| Regular Market Change Percent | -0.039968938 |
| Regular Market Day High | 25.01 |
| Regular Market Day Low | 25.01 |
| Regular Market Day Range | 25.01 - 25.01 |
| Regular Market Open | 25.01 |
| Regular Market Previous Close | 25.02 |
| Regular Market Price | 25.01 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 1,803 |
| Short Name | Invesco BulletShares 2027 Treas |
| Source Interval | 15 |
| Symbol | BSGR |
| Total Assets | 1,000,271 |
| Tradeable | 0 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 25.043636 |
| Two Hundred Day Average Change | -0.033636093 |
| Two Hundred Day Average Change Percent | -0.0013430994 |
| Type Disp | ETF |
| Volume | 1,803 |