(%)

IE000BMDG046

BS27 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

5,31 USD

NAV pro Aktie | 15/06/2026

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

16,27 Mio. USD

Gesamtes Fondsvermögen | 15/06/2026

2,31 Mio. USD

Aktien-Anlageklasse Volumen | 15/06/2026

UCITS

Rendite auf 18/05/2026, London S.E. (USD)

YTD

0,95 %
1M

0,13 %
3M

0,47 %
6M

1,73 %
1J

5,88 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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 15/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Cash and/or Derivatives	0,97%
Citigroup, 4.45% 29sep2027, USD (G)	0,84%
T-Mobile USA, 3.75% 15apr2027, USD	0,8%
Morgan Stanley, 3.625% 20jan2027, USD (I)	0,78%
Amazon.com, 3.15% 22aug2027, USD	0,74%
Microsoft, 3.3% 6feb2027, USD	0,62%
Oracle, 3.25% 15nov2027, USD	0,57%
Wells Fargo, 4.3% 22jul2027, USD (O)	0,56%
Amazon.com, 3.3% 13apr2027, USD	0,55%
Amgen, 2.2% 21feb2027, USD	0,55%
CVS Health, 1.3% 21aug2027, USD	0,54%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,53%
Meta Platforms, 3.5% 15aug2027, USD	0,49%
Sumitomo Mitsui FG, 3.364% 12jul2027, USD	0,49%
Bank of America Corporation, 4.183% 25nov2027, USD (L)	0,49%
Bank of America Corporation, 3.248% 21oct2027, USD (L)	0,49%
Apple, 2.9% 12sep2027, USD	0,49%
GE HealthCare Technologies, 5.65% 15nov2027, USD	0,47%
GSK PLC, 3.375% 24mar2027, USD	0,46%
QUALCOMM, 3.25% 20may2027, USD	0,46%
Oracle, 2.8% 1apr2027, USD	0,46%
AbbVie, 4.8% 15mar2027, USD	0,44%
AT&T Inc, 2.3% 1jun2027, USD	0,42%
CIBC, 5.237% 28jun2027, USD	0,41%
NextEra Energy, 4.685% 1sep2027, USD (M)	0,41%
Toyota Motor Credit, 3.05% 22mar2027, USD (B)	0,4%
Lowe's, 3.1% 3may2027, USD	0,4%
Visa, 1.9% 15apr2027, USD	0,39%
American Express Co, 5.85% 5nov2027, USD	0,38%
Cisco Systems, 4.8% 26feb2027, USD	0,38%
General Motors Financial, 5.4% 8may2027, USD	0,37%
AT&T Inc, 3.8% 15feb2027, USD	0,37%
Citibank N.A., 4.576% 29may2027, USD	0,37%
Southwest Airlines, 5.125% 15jun2027, USD	0,37%
Toronto-Dominion Bank, 4.108% 8jun2027, USD (C)	0,37%
Apple, 3.2% 11may2027, USD	0,37%
Charles Schwab, 2.45% 3mar2027, USD	0,37%
Merck & Co, 1.7% 10jun2027, USD	0,36%
Capital One Financial, 3.75% 9mar2027, USD	0,34%
Toronto-Dominion Bank, 2.8% 10mar2027, USD (C)	0,34%
JP Morgan, 3.625% 1dec2027, USD (E)	0,34%
Elevance Health, 3.65% 1dec2027, USD	0,34%
Banco Santander, 5.294% 18aug2027, USD (162)	0,32%
Ford Motor Credit Co, 5.8% 5mar2027, USD	0,31%
Santander Holdings USA, 4.4% 13jul2027, USD	0,31%
State Street, 4.993% 18mar2027, USD	0,31%
Toronto-Dominion Bank, 4.693% 15sep2027, USD (C)	0,31%
Royal Bank of Canada, 4.24% 3aug2027, USD (I)	0,31%
Sabine Pass Liquefaction, 5% 15mar2027, USD	0,31%
General Motors Financial, 5% 9apr2027, USD	0,31%
Telefonica SA, 4.103% 8mar2027, USD	0,31%
ONEOK, 4.25% 24sep2027, USD	0,31%
Apple, 3.35% 9feb2027, USD	0,31%
Banco Santander, 4.25% 11apr2027, USD (6)	0,31%
Intercontinental Exchange, 4% 15sep2027, USD	0,31%
Rogers Communications, 3.2% 15mar2027, USD	0,31%
NextEra Energy Capital Holdings, 3.55% 1may2027, USD	0,31%
American Express Co, 2.55% 4mar2027, USD	0,31%
Tyson Foods, 3.55% 2jun2027, USD	0,31%
NextEra Energy Capital Holdings, 1.875% 15jan2027, USD	0,31%
Apple, 3% 13nov2027, USD	0,3%
Costco Wholesale, 1.375% 20jun2027, USD	0,3%
Verizon Communications, 4.125% 16mar2027, USD	0,29%
Royal Bank of Canada, 6% 1nov2027, USD	0,29%
Cheniere Corpus Christi Holdings, 5.125% 30jun2027, USD	0,28%
John Deere Capital, 4.85% 5mar2027, USD (I)	0,28%
Bank of Nova Scotia, 5.4% 4jun2027, USD (I)	0,28%
Ford Motor Credit Co, 5.85% 17may2027, USD	0,28%
Parker-Hannifin, 4.25% 15sep2027, USD	0,28%
Hewlett Packard Enterprise, 4.4% 25sep2027, USD	0,28%
Aercap Ireland Capital, 3.65% 21jul2027, USD	0,28%
Ford Motor Credit Co, 4.125% 17aug2027, USD	0,28%
Accenture Capital, 3.9% 4oct2027, USD	0,28%
Johnson&Johnson, 2.95% 3mar2027, USD	0,28%
Kraft Heinz Foods, 3.875% 15may2027, USD	0,28%
BP PLC, 3.279% 19sep2027, USD	0,28%
Bank of Montreal, 2.65% 8mar2027, USD (F)	0,28%
Adobe, 2.15% 1feb2027, USD	0,28%
The Home Depot, 2.875% 15apr2027, USD	0,28%
Williams Partners, 3.75% 15jun2027, USD	0,28%
Honda Motor, 2.534% 10mar2027, USD	0,27%
Novartis AG, 2% 14feb2027, USD	0,27%
Unilever, 2.9% 5may2027, USD	0,27%
Intel, 3.15% 11may2027, USD	0,27%
Synchrony Financial, 3.95% 1dec2027, USD	0,27%
PepsiCo, 3% 15oct2027, USD	0,27%
Baker Hughes Holdings, 3.337% 15dec2027, USD	0,27%
Amazon.com, 1.2% 3jun2027, USD	0,27%
Ally Financial, 7.1% 15nov2027, USD	0,26%
Ford Motor Credit Co, 7.35% 4nov2027, USD	0,26%
General Motors Financial, 5.35% 15jul2027, USD	0,25%
Aercap Ireland Capital, 6.45% 15apr2027, USD	0,25%
KeyBank, 5.85% 15nov2027, USD	0,25%
NextEra Energy Capital Holdings, 4.625% 15jul2027, USD	0,25%
Westpac Banking, 5.457% 18nov2027, USD	0,25%
American Honda Finance, 4.55% 9jul2027, USD (A)	0,25%
Astrazeneca Finance, 4.8% 26feb2027, USD	0,25%
Marriott International, 5% 15oct2027, USD (JJ)	0,25%
Johnson&Johnson, 4.5% 1mar2027, USD	0,25%
Bank of Montreal, 4.7% 14sep2027, USD (H)	0,25%

Alle anzeigen Verstecken

Andere - %

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

Rendite auf 18/05/2026, London S.E. (USD)

Kurse (BS27)

Kurs-Dynamik

Fund profile

BS27 profile

Struktur BS27 auf 15/06/2026

Einkommens-Zahlung (IE000BMDG046)

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