(%)

IE0001XIQ4D9

BS7A ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

5,91 USD

NAV pro Aktie | 05/11/2026

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

17,51 Mio. USD

Gesamtes Fondsvermögen | 05/11/2026

9,08 Mio. USD

Aktien-Anlageklasse Volumen | 05/11/2026

UCITS

Irland

Registrierungsland

Rendite auf 06/11/2026, London S.E. (USD)

YTD

2,83 %
1M

0,49 %
3M

0,96 %
6M

1,84 %
1J

3,57 %
3J

-
5J

-
10J

-

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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

BS7A Profil

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 05/11/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Citigroup, 4.45% 29sep2027, USD (G)	0,86%
T-Mobile USA, 3.75% 15apr2027, USD	0,83%
Microsoft, 3.3% 6feb2027, USD	0,8%
Amazon.com, 3.15% 22aug2027, USD	0,77%
Morgan Stanley, 3.625% 20jan2027, USD (I)	0,63%
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%
Cash and/or Derivatives	0,46%
JP Morgan, 4.25% 1oct2027, USD	0,46%
Morgan Stanley, 3.95% 23apr2027, USD (F)	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%
GE HealthCare Technologies, 5.65% 15nov2027, USD	0,41%
Verizon Communications, 4.125% 16mar2027, USD	0,41%
NextEra Energy Capital Holdings, 4.625% 15jul2027, USD	0,4%
Toronto-Dominion Bank, 4.693% 15sep2027, USD (C)	0,4%
AT&T Inc, 2.3% 1jun2027, USD	0,4%
NextEra Energy Capital Holdings, 3.55% 1may2027, 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%
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%
Bank of America Corporation, 3.248% 21oct2027, USD (L)	0,37%
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%
American Express Co, 5.85% 5nov2027, USD	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	0,34%
Cardinal Health, 3.41% 15jun2027, USD	0,34%
SBA Communications Corporation, 3.875% 15feb2027, USD	0,34%
Capital One Financial, 3.75% 9mar2027, USD	0,34%
ING Groep, 3.95% 29mar2027, USD	0,34%
ONEOK, 4.25% 24sep2027, USD	0,34%
Charles Schwab, 2.45% 3mar2027, USD	0,34%
Baxter International, 1.915% 1feb2027, USD	0,34%
PepsiCo, 3% 15oct2027, USD	0,34%
Ares Capital, 7% 15jan2027, USD	0,32%
American Honda Finance, 4.9% 9jul2027, USD (A)	0,32%
Eversource Energy, 5% 1jan2027, USD (DD)	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%
Bank of Montreal, 2.65% 8mar2027, USD (F)	0,31%
Rogers Communications, 3.2% 15mar2027, USD	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%
Edison International, 5.75% 15jun2027, USD	0,29%
Lennar, 4.75% 29nov2027, USD	0,29%
Ally Financial, 4.75% 9jun2027, USD	0,29%
Banco Santander, 5.294% 18aug2027, USD (162)	0,29%
Santander Holdings USA, 4.4% 13jul2027, USD	0,29%
HCA, 4.5% 15feb2027, USD	0,29%
Royal Bank of Canada, 4.24% 3aug2027, USD (I)	0,29%
Sherwin-Williams, 3.45% 1jun2027, USD	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%
Apple, 3% 20jun2027, USD	0,29%
Cigna Group, 3.4% 1mar2027, USD	0,29%
Banco Santander, 4.25% 11apr2027, USD (6)	0,29%
National Australia Bank (New York branch), 4.5% 26oct2027, USD (38)	0,29%
Intel, 3.75% 25mar2027, USD	0,29%
Intercontinental Exchange, 4% 15sep2027, USD	0,29%
Apple, 3% 13nov2027, USD	0,29%
State Street, 4.33% 22oct2027, USD	0,29%
Royal Bank of Canada, 3.625% 4may2027, USD (I)	0,28%
IBM, 1.7% 15may2027, USD	0,28%
Sumitomo Mitsui FG, 3.352% 18oct2027, USD	0,28%
Amazon.com, 1.2% 3jun2027, USD	0,28%
PNC Bank, 3.1% 25oct2027, USD	0,28%
Conagra Brands, 1.375% 1nov2027, USD	0,28%
American Express Co, 3.3% 3may2027, USD	0,27%
Bank of Nova Scotia, 5.4% 4jun2027, USD (I)	0,26%

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

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Rendite auf 06/11/2026, London S.E. (USD)

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