(%)

IE000BMDG046

BS27 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

5,3 USD

NAV pro Aktie | 07/10/2026

21/05/2024

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

BS27

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

USA

Geographie

Bloomberg 2027 Maturity USD Corporate Bond Screened Index

Benchmark

0.1 %

Gesamtkostenquote

Physical

Replikationsmethode

17,33 Mio. USD

Gesamtes Fondsvermögen | 07/10/2026

2,35 Mio. USD

Aktien-Anlageklasse Volumen | 07/10/2026

UCITS

Rendite auf 21/10/2026, London S.E. (USD)

YTD

2,44 %
1M

0,24 %
3M

0,82 %
6M

1,62 %
1J

3,27 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Profil

The Invesco BulletShares 2027 USD Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg 2027 Maturity USD Corporate Bond Screened Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds maturing in 2027

BS27 Profil

The Invesco BulletShares 2027 USD Corporate Bond UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 21.05.2024 with unique ISIN - IE000BMDG046. Main exchange is London S.E. (USD) and ticker symbol is BS27. The total expense ratio is 0.1%. The Invesco BulletShares 2027 USD Corporate Bond UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Struktur BS27 auf 20/10/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Cash and/or Derivatives	1,19%
Citigroup, 4.45% 29sep2027, USD (G)	0,86%
T-Mobile USA, 3.75% 15apr2027, USD	0,83%
Microsoft, 3.3% 6feb2027, USD	0,81%
Amazon.com, 3.15% 22aug2027, USD	0,77%
Morgan Stanley, 3.625% 20jan2027, USD (I)	0,64%
Oracle, 2.8% 1apr2027, USD	0,57%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,55%
Meta Platforms, 3.5% 15aug2027, USD	0,54%
Bank of America Corporation, 4.183% 25nov2027, USD (L)	0,52%
Wells Fargo, 4.3% 22jul2027, USD (O)	0,52%
AbbVie, 4.8% 15mar2027, USD	0,52%
Amgen, 2.2% 21feb2027, USD	0,51%
Amazon.com, 3.3% 13apr2027, USD	0,51%
CVS Health, 1.3% 21aug2027, USD	0,5%
NextEra Energy, 4.685% 1sep2027, USD (M)	0,49%
Apple, 3.35% 9feb2027, USD	0,49%
Morgan Stanley, 3.95% 23apr2027, USD (F)	0,47%
JP Morgan, 4.25% 1oct2027, USD	0,46%
Apple, 2.9% 12sep2027, USD	0,45%
Oracle, 3.25% 15nov2027, USD	0,45%
Ford Motor Credit Co, 4.125% 17aug2027, USD	0,45%
Apple, 3.2% 11may2027, USD	0,43%
QUALCOMM, 3.25% 20may2027, USD	0,43%
American Express Co, 2.55% 4mar2027, USD	0,43%
Verizon Communications, 4.125% 16mar2027, USD	0,41%
NextEra Energy Capital Holdings, 4.625% 15jul2027, USD	0,41%
NextEra Energy Capital Holdings, 3.55% 1may2027, USD	0,41%
Toronto-Dominion Bank, 4.693% 15sep2027, USD (C)	0,4%
AT&T Inc, 2.3% 1jun2027, USD	0,4%
Mizuho Financial Group, 3.17% 11sep2027, USD	0,4%
The Coca-Cola Company, 1.45% 1jun2027, USD	0,4%
CIBC, 5.237% 28jun2027, USD	0,38%
Ford Motor Credit Co, 5.8% 5mar2027, USD	0,38%
Bank of America Corporation, 3.248% 21oct2027, USD (L)	0,37%
Toyota Motor Credit, 4.35% 8oct2027, USD (B)	0,37%
Toyota Motor Credit, 3.05% 22mar2027, USD (B)	0,37%
Visa, 1.9% 15apr2027, USD	0,37%
American Express Co, 5.85% 5nov2027, USD	0,36%
Southwest Airlines, 5.125% 15jun2027, USD	0,35%
Citibank N.A., 4.576% 29may2027, USD	0,35%
Amazon.com, 4.55% 1dec2027, USD	0,35%
Royal Bank of Canada, 4.875% 19jan2027, USD (J)	0,35%
Toronto-Dominion Bank, 4.108% 8jun2027, USD (C)	0,35%
Lloyds Banking Group, 3.75% 11jan2027, USD	0,35%
Cisco Systems, 4.8% 26feb2027, USD	0,35%
AT&T Inc, 4.25% 1mar2027, USD	0,35%
Cardinal Health, 3.41% 15jun2027, USD	0,35%
SBA Communications Corporation, 3.875% 15feb2027, USD	0,35%
Capital One Financial, 3.75% 9mar2027, USD	0,34%
ING Groep, 3.95% 29mar2027, USD	0,34%
Charles Schwab, 2.45% 3mar2027, USD	0,34%
PepsiCo, 3% 15oct2027, USD	0,34%
Ares Capital, 7% 15jan2027, USD	0,32%
Eversource Energy, 5% 1jan2027, USD (DD)	0,32%
American Honda Finance, 4.9% 9jul2027, USD (A)	0,32%
Ford Motor Credit Co, 4.271% 9jan2027, USD	0,32%
Becton Dickinson & Co, 3.7% 6jun2027, USD	0,32%
Intel, 3.15% 11may2027, USD	0,32%
Marriott International, 5% 15oct2027, USD (JJ)	0,32%
Elevance Health, 3.65% 1dec2027, USD	0,32%
Hewlett Packard Enterprise, 4.4% 25sep2027, USD	0,31%
Procter & Gamble, 1.9% 1feb2027, USD	0,31%
Rogers Communications, 3.2% 15mar2027, USD	0,31%
Bank of Montreal, 2.65% 8mar2027, USD (F)	0,31%
John Deere Capital, 1.75% 9mar2027, USD (G)	0,31%
BP PLC, 3.279% 19sep2027, USD	0,31%
Costco Wholesale, 1.375% 20jun2027, USD	0,31%
Johnson&Johnson, 0.95% 1sep2027, USD	0,31%
ArcelorMittal, 6.55% 29nov2027, USD	0,3%
GE HealthCare Technologies, 5.65% 15nov2027, USD	0,3%
Edison International, 5.75% 15jun2027, USD	0,29%
National Australia Bank (New York branch), 4.5% 26oct2027, USD (38)	0,29%
State Street, 4.33% 22oct2027, USD	0,29%
Ally Financial, 4.75% 9jun2027, USD	0,29%
Lennar, 4.75% 29nov2027, USD	0,29%
Royal Bank of Canada, 3.625% 4may2027, USD (I)	0,29%
Banco Santander, 5.294% 18aug2027, USD (162)	0,29%
HCA, 4.5% 15feb2027, USD	0,29%
Santander Holdings USA, 4.4% 13jul2027, USD	0,29%
Sherwin-Williams, 3.45% 1jun2027, USD	0,29%
Royal Bank of Canada, 4.24% 3aug2027, USD (I)	0,29%
Toronto-Dominion Bank, 4.98% 5apr2027, USD (C)	0,29%
Diamondback Energy, 5.2% 18apr2027, USD	0,29%
Telefonica SA, 4.103% 8mar2027, USD	0,29%
Cigna Group, 3.4% 1mar2027, USD	0,29%
Apple, 3% 20jun2027, USD	0,29%
Banco Santander, 4.25% 11apr2027, USD (6)	0,29%
Intel, 3.75% 25mar2027, USD	0,29%
PNC Bank, 3.1% 25oct2027, USD	0,29%
Intercontinental Exchange, 4% 15sep2027, USD	0,29%
Apple, 3% 13nov2027, USD	0,29%
IBM, 1.7% 15may2027, USD	0,28%
Sumitomo Mitsui FG, 3.352% 18oct2027, USD	0,28%
Amazon.com, 1.2% 3jun2027, USD	0,28%
American Express Co, 3.3% 3may2027, USD	0,28%
Bank of Nova Scotia, 5.4% 4jun2027, USD (I)	0,26%
Cheniere Corpus Christi Holdings, 5.125% 30jun2027, USD	0,26%
Enterprise Products Operating, 4.6% 11jan2027, USD	0,26%
Williams Partners, 3.75% 15jun2027, USD	0,26%

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BS27 - Invesco BulletShares 2027 USD Corporate Bond UCITS ETF (USD) (Dist) (IE000BMDG046)

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Rendite auf 21/10/2026, London S.E. (USD)

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Struktur BS27 auf 20/10/2026

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