(%)

IE000BMDG046

BS27 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

5,35 USD

NAV pro Aktie | 28/08/2026

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

16,29 Mio. USD

Gesamtes Fondsvermögen | 28/08/2026

UCITS

Rendite auf 28/08/2026, London S.E. (USD)

YTD

2,12 %
1M

0,51 %
3M

0,97 %
6M

1,56 %
1J

3,87 %
3J

-
5J

-
10J

-

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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 27/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Cash and/or Derivatives	1,38%
Citigroup, 4.45% 29sep2027, USD (G)	0,94%
T-Mobile USA, 3.75% 15apr2027, USD	0,9%
Amazon.com, 3.15% 22aug2027, USD	0,73%
Microsoft, 3.3% 6feb2027, USD	0,67%
Oracle, 2.8% 1apr2027, USD	0,61%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,58%
Morgan Stanley, 3.625% 20jan2027, USD (I)	0,58%
Meta Platforms, 3.5% 15aug2027, USD	0,58%
AbbVie, 4.8% 15mar2027, USD	0,57%
Bank of America Corporation, 4.183% 25nov2027, USD (L)	0,56%
Amazon.com, 3.3% 13apr2027, USD	0,56%
Wells Fargo, 4.3% 22jul2027, USD (O)	0,55%
CVS Health, 1.3% 21aug2027, USD	0,54%
NextEra Energy, 4.685% 1sep2027, USD (M)	0,54%
Morgan Stanley, 3.95% 23apr2027, USD (F)	0,5%
Apple, 2.9% 12sep2027, USD	0,49%
Oracle, 3.25% 15nov2027, USD	0,49%
Ford Motor Credit Co, 4.125% 17aug2027, USD	0,48%
GSK PLC, 3.375% 24mar2027, USD	0,46%
American Express Co, 2.55% 4mar2027, USD	0,46%
QUALCOMM, 3.25% 20may2027, USD	0,46%
AT&T Inc, 2.3% 1jun2027, USD	0,43%
Ford Motor Credit Co, 5.8% 5mar2027, USD	0,41%
Toyota Motor Credit, 4.35% 8oct2027, USD (B)	0,41%
CIBC, 5.237% 28jun2027, USD	0,41%
Toyota Motor Credit, 3.05% 22mar2027, USD (B)	0,4%
Bank of America Corporation, 3.248% 21oct2027, USD (L)	0,4%
Apple, 3.35% 9feb2027, USD	0,4%
Visa, 1.9% 15apr2027, USD	0,4%
American Express Co, 5.85% 5nov2027, USD	0,38%
AT&T Inc, 4.25% 1mar2027, USD	0,38%
Capital One Financial, 3.75% 9mar2027, USD	0,37%
Southwest Airlines, 5.125% 15jun2027, USD	0,37%
ING Groep, 3.95% 29mar2027, USD	0,37%
Amazon.com, 4.55% 1dec2027, USD	0,37%
Royal Bank of Canada, 4.875% 19jan2027, USD (J)	0,37%
Toronto-Dominion Bank, 4.108% 8jun2027, USD (C)	0,37%
Charles Schwab, 2.45% 3mar2027, USD	0,37%
Apple, 3.2% 11may2027, USD	0,37%
Cisco Systems, 4.8% 26feb2027, USD	0,37%
Amgen, 2.2% 21feb2027, USD	0,36%
Marriott International, 5% 15oct2027, USD (JJ)	0,35%
Eversource Energy, 5% 1jan2027, USD (DD)	0,34%
Rogers Communications, 3.2% 15mar2027, USD	0,34%
BP PLC, 3.279% 19sep2027, USD	0,34%
Bank of Montreal, 2.65% 8mar2027, USD (F)	0,34%
Ford Motor Credit Co, 4.271% 9jan2027, USD	0,34%
Becton Dickinson & Co, 3.7% 6jun2027, USD	0,34%
Elevance Health, 3.65% 1dec2027, USD	0,34%
Procter & Gamble, 1.9% 1feb2027, USD	0,33%
ArcelorMittal, 6.55% 29nov2027, USD	0,32%
GE HealthCare Technologies, 5.65% 15nov2027, USD	0,32%
Toronto-Dominion Bank, 4.693% 15sep2027, USD (C)	0,31%
Diamondback Energy, 5.2% 18apr2027, USD	0,31%
MPLX, 4.125% 1mar2027, USD	0,31%
Telefonica SA, 4.103% 8mar2027, USD	0,31%
National Australia Bank (New York branch), 4.5% 26oct2027, USD (38)	0,31%
Edison International, 5.75% 15jun2027, USD	0,31%
Banco Santander, 4.25% 11apr2027, USD (6)	0,31%
Intercontinental Exchange, 4% 15sep2027, USD	0,31%
Ally Financial, 4.75% 9jun2027, USD	0,31%
Lennar, 4.75% 29nov2027, USD	0,31%
Intel, 3.75% 25mar2027, USD	0,31%
Cigna Group, 3.4% 1mar2027, USD	0,31%
Banco Santander, 5.294% 18aug2027, USD (162)	0,31%
Royal Bank of Canada, 3.625% 4may2027, USD (I)	0,31%
NextEra Energy Capital Holdings, 3.55% 1may2027, USD	0,31%
Santander Holdings USA, 4.4% 13jul2027, USD	0,31%
Royal Bank of Canada, 4.24% 3aug2027, USD (I)	0,31%
HCA, 4.5% 15feb2027, USD	0,31%
Sherwin-Williams, 3.45% 1jun2027, USD	0,31%
Sumitomo Mitsui FG, 3.352% 18oct2027, USD	0,31%
PNC Bank, 3.1% 25oct2027, USD	0,31%
Apple, 3% 13nov2027, USD	0,31%
American Express Co, 3.3% 3may2027, USD	0,3%
Verizon Communications, 4.125% 16mar2027, USD	0,29%
Bank of Nova Scotia, 5.4% 4jun2027, USD (I)	0,28%
Parker-Hannifin, 4.25% 15sep2027, USD	0,28%
John Deere Capital, 4.15% 15sep2027, USD (H)	0,28%
ONEOK, 4.25% 24sep2027, USD	0,28%
Humana Inc., 3.95% 15mar2027, USD	0,28%
Accenture Capital, 3.9% 4oct2027, USD	0,28%
Cheniere Corpus Christi Holdings, 5.125% 30jun2027, USD	0,28%
Lowe's, 3.95% 15oct2027, USD	0,28%
Gilead Sciences, 2.95% 1mar2027, USD	0,28%
Enterprise Products Operating, 4.6% 11jan2027, USD	0,28%
NextEra Energy Capital Holdings, 4.625% 15jul2027, USD	0,28%
NIKE, 2.75% 27mar2027, USD	0,28%
Williams Partners, 3.75% 15jun2027, USD	0,28%
Lowe's, 3.1% 3may2027, USD	0,28%
Unilever, 2.9% 5may2027, USD	0,28%
Westpac Banking, 4.043% 26aug2027, USD	0,28%
Aercap Ireland Capital, 3.65% 21jul2027, USD	0,28%
PepsiCo, 3% 15oct2027, USD	0,28%
Starbucks, 2% 12mar2027, USD	0,28%
Caterpillar Financial Services Corp., 4.6% 15nov2027, USD (K)	0,27%
Baker Hughes Holdings, 3.337% 15dec2027, USD	0,27%
Adobe, 2.15% 1feb2027, USD	0,27%
Chevron, 1.995% 11may2027, USD	0,27%

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

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Rendite auf 28/08/2026, London S.E. (USD)

Kurse (BS27)

Kurs-Dynamik

Fund profile

BS27 profile

Struktur BS27 auf 27/08/2026

Einkommens-Zahlung (IE000BMDG046)

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