(%)

IE0001XIQ4D9

BS7A ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

5,88 USD

NAV pro Aktie | 04/09/2026

21/05/2024

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

BS7A

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Convertible

Sektor

USA

Geographie

Bloomberg 2027 Maturity USD Corporate Bond Screened Index

Benchmark

0.1 %

Gesamtkostenquote

Physical

Replikationsmethode

16,28 Mio. USD

Gesamtes Fondsvermögen | 04/09/2026

9,2 Mio. USD

Aktien-Anlageklasse Volumen | 04/09/2026

UCITS

Rendite auf 04/09/2026, London S.E. (USD)

YTD

2,22 %
1M

0,35 %
3M

0,93 %
6M

1,62 %
1J

3,78 %
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

BS7A profile

The Invesco BulletShares 2027 USD Corporate Bond UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Convertible sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 21.05.2024 with unique ISIN - IE0001XIQ4D9. Main exchange is London S.E. (USD) and ticker symbol is BS7A. The total expense ratio is 0.1%. The Invesco BulletShares 2027 USD Corporate Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struktur BS7A auf 04/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Citigroup, 4.45% 29sep2027, USD (G)	0,94%
T-Mobile USA, 3.75% 15apr2027, USD	0,9%
Microsoft, 3.3% 6feb2027, USD	0,86%
Amazon.com, 3.15% 22aug2027, USD	0,73%
Oracle, 2.8% 1apr2027, USD	0,62%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,59%
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)	0,52%
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%
QUALCOMM, 3.25% 20may2027, USD	0,46%
American Express Co, 2.55% 4mar2027, 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%
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%
Citibank N.A., 4.576% 29may2027, 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%
Apple, 3.2% 11may2027, USD	0,37%
Cisco Systems, 4.8% 26feb2027, USD	0,37%
AT&T Inc, 4.25% 1mar2027, USD	0,37%
Cardinal Health, 3.41% 15jun2027, USD	0,37%
Charles Schwab, 2.45% 3mar2027, USD	0,37%
Amgen, 2.2% 21feb2027, USD	0,37%
Marriott International, 5% 15oct2027, USD (JJ)	0,35%
Hewlett Packard Enterprise, 4.4% 25sep2027, USD	0,34%
Eversource Energy, 5% 1jan2027, USD (DD)	0,34%
Rogers Communications, 3.2% 15mar2027, USD	0,34%
Bank of Montreal, 2.65% 8mar2027, USD (F)	0,34%
Ford Motor Credit Co, 4.271% 9jan2027, USD	0,34%
BP PLC, 3.279% 19sep2027, 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	0,34%
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%
Telefonica SA, 4.103% 8mar2027, USD	0,31%
Edison International, 5.75% 15jun2027, USD	0,31%
National Australia Bank (New York branch), 4.5% 26oct2027, USD (38)	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%
Intel, 3.75% 25mar2027, USD	0,31%
Lennar, 4.75% 29nov2027, 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%
HCA, 4.5% 15feb2027, USD	0,31%
Royal Bank of Canada, 4.24% 3aug2027, USD (I)	0,31%
Sherwin-Williams, 3.45% 1jun2027, USD	0,31%
MPLX, 4.125% 1mar2027, USD	0,31%
Sumitomo Mitsui FG, 3.352% 18oct2027, USD	0,31%
Cigna Group, 3.4% 1mar2027, 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%
NextEra Energy Capital Holdings, 4.625% 15jul2027, USD	0,28%
Enterprise Products Operating, 4.6% 11jan2027, 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%
Starbucks, 2% 12mar2027, USD	0,28%
Aercap Ireland Capital, 3.65% 21jul2027, USD	0,28%
Westpac Banking, 4.043% 26aug2027, USD	0,28%
PepsiCo, 3% 15oct2027, USD	0,28%
Gilead Sciences, 2.95% 1mar2027, USD	0,27%
Adobe, 2.15% 1feb2027, USD	0,27%
Baker Hughes Holdings, 3.337% 15dec2027, USD	0,27%

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BS7A - Invesco BulletShares 2027 USD Corporate Bond UCITS ETF (USD) (Acc) (IE0001XIQ4D9)

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Rendite auf 04/09/2026, London S.E. (USD)

Kurse (BS7A)

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Fund profile

BS7A profile

Struktur BS7A auf 04/09/2026

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