Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026BSGRS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +0.4% | +0.8% | — | — | — | — | +1.4% |
| Peer average | +0.2% | +2.9% | 0.0% | −0.3% | −0.6% | +14.4% | −5.4% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $8M
- Expense ratio
- 0.07%
- Distribution yield
- 1.4%
- NAV
- $24.99
- Volume
- 24K
- Avg. volume 30D
- 6K
- High today
- $25.05
- Low today
- $25.00
- Previous close
- $25.00
- 52-week high
- $25.17
- 52-week low
- $24.94
- Our risk indicator
- 2/5
BSGR in One Breath
BSGR Among Treasuries ETFs
YTDEnd-of-day Nov 6, 2026 · 104 Treasuries ETFs by YTD
$10,000 in BSGR
5Y$10,000 in BSGR became
$10,138
In the S&P 500 (VOO)
$10,159
Total return, dividends in · Jun 10, 2026 – Nov 5, 2026 · S&P 500 uses VOO
BSGR Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
BSGR
+0.1%
+0.4%
+0.8%
—
—
—
—
+1.4%
Peer average
+0.2%
+2.9%
0.0%
−0.3%
−0.6%
+14.4%
−5.4%
—
S&P 500 · VOO
−4.4%
−5.7%
−4.9%
+8.4%
+9.8%
+82.2%
+71.6%
—
End-of-day Nov 6, 2026 · total return, dividends in · peers = 121 Treasuries ETFs
BSGR’s Bonds & Cash Rank
YTD[…]of 786
bonds & cash ETFs
bonds & cash ETFs
Best · CMDT+23.1%
Average+0.8%
Worst · MVRL−27.3%
Bonds & Cash ETFs by YTD return · Nov 6, 2026
BSGR Price and 52-Week Range
1YFrom the 52-week high
−0.6%
From the 52-week low
+0.3%
Today $25.00 – $25.05
Previous close $25.00
52-week low$24.9452-week high$25.17
End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close
BSGR’s Share of Treasuries ETFs
Today0.0%
of the $473B in 122 Treasuries ETFs
$8.0M0.0%
$48.8B10.3%
$44.6B9.4%
$380B80.3%
Treasuries ETF AUM · Nov 6, 2026
BSGR Fee per $100 vs Peers
TodayExpense ratio · Treasuries peers · Nov 6, 2026
Inside BSGR
55 holdingsBSGR
Invesco Bulletshares 2027 Treasury Bond ETF
TodayBSGR reports no holdings we can show: […]
Invesco BSGR · holdings
How It Compares
BSGR
Invesco Bulletshares 2027 Treasury Bond ETF’s Peers
YTDTreasuries peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put BSGR head to head with TLT →TLT vs BSGR
YTDYear to date
Level
Past year
Level
Fee
BSGR winslower fee
Yield
TLT wins+3.4 pts
AUM
TLT6102.1× more
1–1level
iShares TLT and Invesco BSGR · year-to-date · as of Nov 6, 2026 · AUM not scored
BSGR vs Its Peer Average
YTDBSGRAvsBPeer average
1D+0.1%+0.2%
1M+0.4%+2.9%
3M+0.8%0.0%
YTD[…]−0.3%
1Y[…]−0.6%
3Y[…]+14.4%
5Y[…]−5.4%
1–2Peer average wins
121 Treasuries peers · each row scaled to its leader
The Details
BSGR
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y0.0%
52-week range
$25.02
$24.94−0.6% from the high$25.17
Invesco BSGR · past-year price moves · as of Nov 6, 2026
BSGR
Fund Facts
Today2026launched Jun 10
Tracks[…]
Exchange · CUSIPNASDAQ · 46138J346
StructureETF
Leverage1x
Cost on $10,000$7 a year
Go deeper
Invesco BSGR · fund facts · as of Nov 6, 2026
BSGR
Payouts by Year
1Y$0.0797per share, Oct 2026
Distribution yield1.4%
PaidEvery month
Latest ex-date · paidOct 19 · Oct 23, 2026
4 payouts added up$0.34 a share
Invesco BSGR · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$24.99
Premium / discount[…]
Median spread · 30D[…]
Volume today24K
Average volume · 30D6K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.07%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$7.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 19, 2026 | Oct 23, 2026 | $0.0797 |
| Sep 21, 2026 | Sep 25, 2026 | $0.0636 |
| Aug 24, 2026 | Aug 28, 2026 | $0.0875 |
| Jul 20, 2026 | Jul 24, 2026 | $0.11 |
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