(%)

IE00025DKLQ3

B27G ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

5,32 GBP

NAV pro Aktie | 18/06/2026

02/07/2024

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

B27G

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Convertible

Sektor

USA

Geographie

Bloomberg 2027 Maturity USD Corporate Bond Screened Index

Benchmark

0.12 %

Gesamtkostenquote

Physical

Replikationsmethode

16,19 Mio. USD

Gesamtes Fondsvermögen | 18/06/2026

1,78 Mio. GBP

Aktien-Anlageklasse Volumen | 18/06/2026

UCITS

Rendite auf 19/06/2026, London S.E.

YTD

1,01 %
1M

0,12 %
3M

0,42 %
6M

1,64 %
1J

5,58 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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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

B27G profile

The Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist) 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 02.07.2024 with unique ISIN - IE00025DKLQ3. Main exchange is London S.E. and ticker symbol is B27G. The total expense ratio is 0.12%. The Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist) pays dividends 4 time(s) per year.

Struktur B27G auf 18/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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	0,58%
Wells Fargo, 4.3% 22jul2027, USD (O)	0,57%
Amazon.com, 3.3% 13apr2027, USD	0,56%
Cash and/or Derivatives	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%
Sumitomo Mitsui FG, 3.364% 12jul2027, USD	0,5%
Meta Platforms, 3.5% 15aug2027, USD	0,5%
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	0,42%
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	0,4%
American Express Co, 5.85% 5nov2027, USD	0,38%
Cisco Systems, 4.8% 26feb2027, USD	0,38%
General Motors Financial, 5.4% 8may2027, USD	0,38%
AT&T Inc, 3.8% 15feb2027, USD	0,37%
Southwest Airlines, 5.125% 15jun2027, USD	0,37%
Citibank N.A., 4.576% 29may2027, 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	0,32%
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%
Apple, 3.35% 9feb2027, USD	0,31%
Banco Santander, 4.25% 11apr2027, USD (6)	0,31%
ONEOK, 4.25% 24sep2027, USD	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	0,31%
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	0,29%
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%
The Home Depot, 2.875% 15apr2027, USD	0,28%
Adobe, 2.15% 1feb2027, USD	0,28%
Williams Partners, 3.75% 15jun2027, USD	0,28%
Honda Motor, 2.534% 10mar2027, USD	0,28%
Unilever, 2.9% 5may2027, USD	0,28%
Novartis AG, 2% 14feb2027, USD	0,28%
Intel, 3.15% 11may2027, USD	0,28%
Synchrony Financial, 3.95% 1dec2027, USD	0,28%
PepsiCo, 3% 15oct2027, USD	0,28%
Baker Hughes Holdings, 3.337% 15dec2027, USD	0,27%
Amazon.com, 1.2% 3jun2027, USD	0,27%
Ford Motor Credit Co, 7.35% 4nov2027, USD	0,26%
Ally Financial, 7.1% 15nov2027, USD	0,26%
General Motors Financial, 5.35% 15jul2027, USD	0,25%
Aercap Ireland Capital, 6.45% 15apr2027, USD	0,25%
NextEra Energy Capital Holdings, 4.625% 15jul2027, USD	0,25%
KeyBank, 5.85% 15nov2027, USD	0,25%
American Honda Finance, 4.55% 9jul2027, USD (A)	0,25%
Westpac Banking, 5.457% 18nov2027, USD	0,25%
Astrazeneca Finance, 4.8% 26feb2027, USD	0,25%
Ford Motor Credit Co, 4.271% 9jan2027, USD	0,25%
Johnson&Johnson, 4.5% 1mar2027, USD	0,25%
Marriott International, 5% 15oct2027, USD (JJ)	0,25%

Alle anzeigen Verstecken

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B27G - Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist) (IE00025DKLQ3)

Rendite auf 19/06/2026, London S.E.

Kurse (B27G)

Kurs-Dynamik

Fund profile

B27G profile

Struktur B27G auf 18/06/2026

Einkommens-Zahlung (IE00025DKLQ3)

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