{"ticker":"BSGR","name":"Invesco BulletShares 2027 Treasury Bond ETF","page_url":null,"cite_as":"TickerInside, Invesco BulletShares 2027 Treasury Bond ETF (BSGR), objective from its 497K filed 2026-06-05, https://tickerinside.com/api/v1/etf/bsgr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/bsgr.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/bsgr.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG022QVFJM4","share_class_figi":"BBG022QVFKK3","cik":null,"series_id":null,"class_id":null},"source_layer":"prospectus","category":{"id":"target-maturity","label":"Target Maturity Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"Its name names the year its bonds mature, by the objective its prospectus of 2026-06-05 states, until its first holdings file.","basis":"prospectus","as_of":"2026-06-05","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":null,"report_date":null,"filed":"2026-06-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1657201/000119312526258720/d123552d497k.htm","form":"497K","sponsor":"Invesco Capital Management LLC","registrant":"Invesco Exchange-Traded Self-Indexed Fund Trust","objective":"The Invesco BulletShares 2027 Treasury Bond ETF (the \u201cFund\u201d) seeks to track the investment results (before fees and expenses) of the ICE BulletShares\u00ae US Treasury Bond 2027 Index (the \u201cUnderlying Index\u201d).","objective_is_quoted":true,"objective_cut":false,"stated_target":null,"index":"ICE BulletShares\u00ae US Treasury Bond 2027 Index","expense_ratio_pct":0.07,"inception_date":null,"holdings_note":"This fund has no holdings file yet. Its first holdings filing replaces this file.","net_assets":null,"expense_ratio":0.07,"expense_ratio_gross":0.07,"expense_ratio_source":"sec_filing_text","expense_ratio_as_of":"2026-06-05","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1657201/000119312526258720/d123552d497k.htm","aum_b":0.0,"aum_source":"market_data","aum_date":"2026-09-29","summary":"BSGR has no holdings file yet. Its prospectus of 2026-06-05 (497K) states its objective. It tracks the ICE BulletShares\u00ae US Treasury Bond 2027 Index. The fund's first holdings filing replaces this file.","vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#prospectus-files"}