(%)

IE00025DKLQ3

B27G ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

5,31 GBP

NAV pro Aktie | 24/09/2026

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

16,13 Mio. USD

Gesamtes Fondsvermögen | 24/09/2026

1,22 Mio. GBP

Aktien-Anlageklasse Volumen | 24/09/2026

UCITS

Rendite auf 25/09/2026, London S.E.

YTD

2,2 %
1M

0,07 %
3M

0,74 %
6M

1,82 %
1J

3,55 %
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

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 24/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Citigroup, 4.45% 29sep2027, USD (G)	0,94%
T-Mobile USA, 3.75% 15apr2027, USD	0,91%
Microsoft, 3.3% 6feb2027, USD	0,87%
Amazon.com, 3.15% 22aug2027, USD	0,74%
Oracle, 2.8% 1apr2027, USD	0,62%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,59%
Morgan Stanley, 3.625% 20jan2027, USD (I)	0,59%
Meta Platforms, 3.5% 15aug2027, USD	0,58%
Amazon.com, 3.3% 13apr2027, USD	0,56%
Bank of America Corporation, 4.183% 25nov2027, USD (L)	0,56%
Wells Fargo, 4.3% 22jul2027, USD (O)	0,56%
AbbVie, 4.8% 15mar2027, USD	0,56%
CVS Health, 1.3% 21aug2027, USD	0,54%
NextEra Energy, 4.685% 1sep2027, USD (M)	0,53%
Morgan Stanley, 3.95% 23apr2027, USD (F)	0,5%
Oracle, 3.25% 15nov2027, USD	0,49%
Apple, 2.9% 12sep2027, USD	0,49%
Ford Motor Credit Co, 4.125% 17aug2027, USD	0,49%
QUALCOMM, 3.25% 20may2027, USD	0,47%
American Express Co, 2.55% 4mar2027, USD	0,46%
AT&T Inc, 2.3% 1jun2027, USD	0,43%
CIBC, 5.237% 28jun2027, USD	0,41%
Toyota Motor Credit, 4.35% 8oct2027, USD (B)	0,41%
Ford Motor Credit Co, 5.8% 5mar2027, USD	0,41%
Apple, 3.35% 9feb2027, USD	0,4%
Bank of America Corporation, 3.248% 21oct2027, USD (L)	0,4%
Visa, 1.9% 15apr2027, USD	0,4%
Toyota Motor Credit, 3.05% 22mar2027, USD (B)	0,4%
American Express Co, 5.85% 5nov2027, USD	0,38%
ING Groep, 3.95% 29mar2027, USD	0,38%
Southwest Airlines, 5.125% 15jun2027, USD	0,38%
Citibank N.A., 4.576% 29may2027, USD	0,38%
Amazon.com, 4.55% 1dec2027, USD	0,38%
Royal Bank of Canada, 4.875% 19jan2027, USD (J)	0,38%
Toronto-Dominion Bank, 4.108% 8jun2027, USD (C)	0,37%
Cisco Systems, 4.8% 26feb2027, USD	0,37%
Apple, 3.2% 11may2027, USD	0,37%
AT&T Inc, 4.25% 1mar2027, USD	0,37%
Cardinal Health, 3.41% 15jun2027, USD	0,37%
Capital One Financial, 3.75% 9mar2027, 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	0,35%
Eversource Energy, 5% 1jan2027, USD (DD)	0,35%
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	0,34%
Rogers Communications, 3.2% 15mar2027, USD	0,34%
Bank of Montreal, 2.65% 8mar2027, USD (F)	0,34%
BP PLC, 3.279% 19sep2027, USD	0,34%
ArcelorMittal, 6.55% 29nov2027, USD	0,32%
GE HealthCare Technologies, 5.65% 15nov2027, USD	0,32%
Diamondback Energy, 5.2% 18apr2027, USD	0,32%
Banco Santander, 4.25% 11apr2027, USD (6)	0,32%
Edison International, 5.75% 15jun2027, USD	0,31%
Intel, 3.75% 25mar2027, USD	0,31%
National Australia Bank (New York branch), 4.5% 26oct2027, USD (38)	0,31%
Ally Financial, 4.75% 9jun2027, 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%
Toronto-Dominion Bank, 4.693% 15sep2027, USD (C)	0,31%
Telefonica SA, 4.103% 8mar2027, 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%
Intercontinental Exchange, 4% 15sep2027, 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%
Cheniere Corpus Christi Holdings, 5.125% 30jun2027, USD	0,28%
Accenture Capital, 3.9% 4oct2027, USD	0,28%
Enterprise Products Operating, 4.6% 11jan2027, USD	0,28%
Lowe's, 3.95% 15oct2027, USD	0,28%
NextEra Energy Capital Holdings, 4.625% 15jul2027, USD	0,28%
NIKE, 2.75% 27mar2027, USD	0,28%
Lowe's, 3.1% 3may2027, USD	0,28%
Williams Partners, 3.75% 15jun2027, USD	0,28%
Unilever, 2.9% 5may2027, USD	0,28%
Humana Inc., 3.95% 15mar2027, USD	0,28%
Aercap Ireland Capital, 3.65% 21jul2027, USD	0,28%
Westpac Banking, 4.043% 26aug2027, USD	0,28%
Parker-Hannifin, 4.25% 15sep2027, USD	0,28%
Gilead Sciences, 2.95% 1mar2027, USD	0,28%
Adobe, 2.15% 1feb2027, USD	0,28%
John Deere Capital, 4.15% 15sep2027, USD (H)	0,28%
PepsiCo, 3% 15oct2027, USD	0,28%
Novartis AG, 2% 14feb2027, USD	0,28%
Chevron, 1.995% 11may2027, USD	0,28%
GSK PLC, 3.375% 24mar2027, USD	0,28%
General Motors Financial, 2.35% 26feb2027, USD	0,28%
Caterpillar Financial Services Corp., 4.6% 15nov2027, USD (K)	0,28%

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

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Rendite auf 25/09/2026, London S.E.

Kurse (B27G)

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Fund profile

B27G profile

Struktur B27G auf 24/09/2026

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