(%)

IE000BMDG046

BS27 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

5,32 USD

NAV pro Aktie | 15/07/2026

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

15,36 Mio. USD

Gesamtes Fondsvermögen | 15/07/2026

1,93 Mio. USD

Aktien-Anlageklasse Volumen | 15/07/2026

UCITS

Letzte Daten zum

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Fund profile

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 profile

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 14/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Citigroup, 4.45% 29sep2027, USD (G)	0,89%
T-Mobile USA, 3.75% 15apr2027, USD	0,85%
Morgan Stanley, 3.625% 20jan2027, USD (I)	0,83%
Cash and/or Derivatives	0,81%
Amazon.com, 3.15% 22aug2027, USD	0,78%
Microsoft, 3.3% 6feb2027, USD	0,66%
Oracle, 3.25% 15nov2027, USD	0,61%
Wells Fargo, 4.3% 22jul2027, USD (O)	0,6%
Amazon.com, 3.3% 13apr2027, USD	0,59%
CVS Health, 1.3% 21aug2027, USD	0,57%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,56%
Meta Platforms, 3.5% 15aug2027, USD	0,53%
Bank of America Corporation, 4.183% 25nov2027, USD (L)	0,52%
Amgen, 2.2% 21feb2027, USD	0,52%
Apple, 2.9% 12sep2027, USD	0,52%
GSK PLC, 3.375% 24mar2027, USD	0,49%
AbbVie, 4.8% 15mar2027, USD	0,47%
AT&T Inc, 2.3% 1jun2027, USD	0,45%
NextEra Energy, 4.685% 1sep2027, USD (M)	0,43%
CIBC, 5.237% 28jun2027, USD	0,43%
Toyota Motor Credit, 3.05% 22mar2027, USD (B)	0,42%
QUALCOMM, 3.25% 20may2027, USD	0,42%
Bank of America Corporation, 3.248% 21oct2027, USD (L)	0,42%
Visa, 1.9% 15apr2027, USD	0,42%
American Express Co, 5.85% 5nov2027, USD	0,4%
Cisco Systems, 4.8% 26feb2027, USD	0,4%
Diamondback Energy, 5.2% 18apr2027, USD	0,4%
General Motors Financial, 5.4% 8may2027, USD	0,4%
AT&T Inc, 3.8% 15feb2027, USD	0,4%
SBA Communications Corporation, 3.875% 15feb2027, USD	0,4%
Southwest Airlines, 5.125% 15jun2027, USD	0,39%
Citibank N.A., 4.576% 29may2027, USD	0,39%
Toronto-Dominion Bank, 4.108% 8jun2027, USD (C)	0,39%
Apple, 3.2% 11may2027, USD	0,39%
Charles Schwab, 2.45% 3mar2027, USD	0,39%
Oracle, 2.8% 1apr2027, USD	0,39%
Enterprise Products Operating, 4.6% 11jan2027, USD	0,36%
Toronto-Dominion Bank, 2.8% 10mar2027, USD (C)	0,36%
Elevance Health, 3.65% 1dec2027, USD	0,36%
JP Morgan, 3.625% 1dec2027, USD (E)	0,36%
Banco Santander, 5.294% 18aug2027, USD (162)	0,34%
Ford Motor Credit Co, 5.8% 5mar2027, USD	0,33%
GE HealthCare Technologies, 5.65% 15nov2027, USD	0,33%
State Street, 4.993% 18mar2027, USD	0,33%
Royal Bank of Canada, 4.24% 3aug2027, USD (I)	0,33%
Toronto-Dominion Bank, 4.693% 15sep2027, USD (C)	0,33%
General Motors Financial, 5% 9apr2027, USD	0,33%
Telefonica SA, 4.103% 8mar2027, USD	0,33%
Banco Santander, 4.25% 11apr2027, USD (6)	0,33%
ONEOK, 4.25% 24sep2027, USD	0,33%
Apple, 3.35% 9feb2027, USD	0,33%
Intercontinental Exchange, 4% 15sep2027, USD	0,33%
Rogers Communications, 3.2% 15mar2027, USD	0,33%
NextEra Energy Capital Holdings, 3.55% 1may2027, USD	0,33%
Santander Holdings USA, 4.4% 13jul2027, USD	0,33%
American Express Co, 2.55% 4mar2027, USD	0,33%
Tyson Foods, 3.55% 2jun2027, USD	0,33%
Sumitomo Mitsui FG, 3.364% 12jul2027, USD	0,32%
Apple, 3% 13nov2027, USD	0,32%
Costco Wholesale, 1.375% 20jun2027, USD	0,32%
Verizon Communications, 4.125% 16mar2027, USD	0,31%
Royal Bank of Canada, 6% 1nov2027, USD	0,3%
John Deere Capital, 4.85% 5mar2027, USD (I)	0,3%
Ford Motor Credit Co, 5.85% 17may2027, USD	0,3%
Bank of Nova Scotia, 5.4% 4jun2027, USD (I)	0,3%
Parker-Hannifin, 4.25% 15sep2027, USD	0,3%
Hewlett Packard Enterprise, 4.4% 25sep2027, USD	0,3%
Aercap Ireland Capital, 3.65% 21jul2027, USD	0,3%
Ford Motor Credit Co, 4.125% 17aug2027, USD	0,3%
Accenture Capital, 3.9% 4oct2027, USD	0,3%
Cheniere Corpus Christi Holdings, 5.125% 30jun2027, USD	0,3%
BP PLC, 3.279% 19sep2027, USD	0,29%
Adobe, 2.15% 1feb2027, USD	0,29%
Bank of Montreal, 2.65% 8mar2027, USD (F)	0,29%
Williams Partners, 3.75% 15jun2027, USD	0,29%
Honda Motor, 2.534% 10mar2027, USD	0,29%
Lowe's, 3.1% 3may2027, USD	0,29%
Novartis AG, 2% 14feb2027, USD	0,29%
Intel, 3.15% 11may2027, USD	0,29%
Unilever, 2.9% 5may2027, USD	0,29%
Synchrony Financial, 3.95% 1dec2027, USD	0,29%
PepsiCo, 3% 15oct2027, USD	0,29%
Baker Hughes Holdings, 3.337% 15dec2027, USD	0,29%
Amazon.com, 1.2% 3jun2027, USD	0,29%
Ford Motor Credit Co, 7.35% 4nov2027, USD	0,27%
Ally Financial, 7.1% 15nov2027, USD	0,27%
General Motors Financial, 5.35% 15jul2027, USD	0,27%
Aercap Ireland Capital, 6.45% 15apr2027, USD	0,27%
KeyBank, 5.85% 15nov2027, USD	0,27%
NextEra Energy Capital Holdings, 4.625% 15jul2027, USD	0,27%
Westpac Banking, 5.457% 18nov2027, USD	0,27%
Astrazeneca Finance, 4.8% 26feb2027, USD	0,27%
Johnson&Johnson, 4.5% 1mar2027, USD	0,27%
Bank of Montreal, 4.7% 14sep2027, USD (H)	0,27%
Marriott International, 5% 15oct2027, USD (JJ)	0,27%
Toyota Motor Credit, 4.55% 20sep2027, USD (B)	0,27%
Eli Lilly, 4.15% 14aug2027, USD	0,27%
BP Capital Markets America, 5.017% 17nov2027, USD	0,27%
PACCAR Financial, 5% 13may2027, USD (Q)	0,26%
MPLX, 4.125% 1mar2027, USD	0,26%

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

Kurse (BS27)

Kurs-Dynamik

Fund profile

BS27 profile

Struktur BS27 auf 14/07/2026

Einkommens-Zahlung (IE000BMDG046)

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