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

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IE000BMDG046

BS27 ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Invesco

Usługodawca

5,32 USD

Wartość aktywów netto na akcję | 2026-07-15

2024-05-21

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

BS27

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

USA

Zakres geograficzny

Bloomberg 2027 Maturity USD Corporate Bond Screened Index

Benchmark

0.1 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

15,36 mln USD

Łączna wartość aktywów funduszu | 2026-07-15

1,93 mln USD

Wartość aktywów klasy akcji | 2026-07-15

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (BS27)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład BS27 na 2026-07-15

Pobierz układ w Excel

Papier	Wartość
Cash and/or Derivatives	1,04%
Citigroup, 4.45% 29sep2027, USD (G)	0,89%
T-Mobile USA, 3.75% 15apr2027, USD	0,85%
Morgan Stanley, 3.625% 20jan2027, USD (I)	0,83%
Amazon.com, 3.15% 22aug2027, USD	0,78%
Microsoft, 3.3% 6feb2027, USD	0,66%
Oracle, 3.25% 15nov2027, USD	0,61%
Wells Fargo, 4.3% 22jul2027, USD (O)	0,6%
Amazon.com, 3.3% 13apr2027, USD	0,59%
CVS Health, 1.3% 21aug2027, USD	0,57%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,56%
Meta Platforms, 3.5% 15aug2027, USD	0,52%
Bank of America Corporation, 4.183% 25nov2027, USD (L)	0,52%
Amgen, 2.2% 21feb2027, USD	0,52%
Apple, 2.9% 12sep2027, USD	0,52%
GSK PLC, 3.375% 24mar2027, USD	0,49%
AbbVie, 4.8% 15mar2027, USD	0,46%
AT&T Inc, 2.3% 1jun2027, USD	0,45%
NextEra Energy, 4.685% 1sep2027, USD (M)	0,43%
CIBC, 5.237% 28jun2027, USD	0,43%
Toyota Motor Credit, 3.05% 22mar2027, USD (B)	0,42%
QUALCOMM, 3.25% 20may2027, USD	0,42%
Bank of America Corporation, 3.248% 21oct2027, USD (L)	0,42%
Visa, 1.9% 15apr2027, USD	0,42%
American Express Co, 5.85% 5nov2027, USD	0,4%
Cisco Systems, 4.8% 26feb2027, USD	0,4%
Diamondback Energy, 5.2% 18apr2027, USD	0,4%
General Motors Financial, 5.4% 8may2027, USD	0,4%
AT&T Inc, 3.8% 15feb2027, USD	0,4%
SBA Communications Corporation, 3.875% 15feb2027, USD	0,4%
Southwest Airlines, 5.125% 15jun2027, USD	0,39%
Citibank N.A., 4.576% 29may2027, USD	0,39%
Toronto-Dominion Bank, 4.108% 8jun2027, USD (C)	0,39%
Apple, 3.2% 11may2027, USD	0,39%
Charles Schwab, 2.45% 3mar2027, USD	0,39%
Oracle, 2.8% 1apr2027, USD	0,39%
Enterprise Products Operating, 4.6% 11jan2027, USD	0,36%
Toronto-Dominion Bank, 2.8% 10mar2027, USD (C)	0,36%
Elevance Health, 3.65% 1dec2027, USD	0,36%
JP Morgan, 3.625% 1dec2027, USD (E)	0,36%
Banco Santander, 5.294% 18aug2027, USD (162)	0,34%
Ford Motor Credit Co, 5.8% 5mar2027, USD	0,33%
GE HealthCare Technologies, 5.65% 15nov2027, USD	0,33%
State Street, 4.993% 18mar2027, USD	0,33%
Toronto-Dominion Bank, 4.693% 15sep2027, USD (C)	0,33%
Royal Bank of Canada, 4.24% 3aug2027, USD (I)	0,33%
General Motors Financial, 5% 9apr2027, USD	0,33%
Telefonica SA, 4.103% 8mar2027, USD	0,33%
Banco Santander, 4.25% 11apr2027, USD (6)	0,33%
ONEOK, 4.25% 24sep2027, USD	0,33%
Apple, 3.35% 9feb2027, USD	0,33%
Intercontinental Exchange, 4% 15sep2027, USD	0,33%
Rogers Communications, 3.2% 15mar2027, USD	0,33%
NextEra Energy Capital Holdings, 3.55% 1may2027, USD	0,33%
Santander Holdings USA, 4.4% 13jul2027, USD	0,33%
American Express Co, 2.55% 4mar2027, USD	0,33%
Tyson Foods, 3.55% 2jun2027, USD	0,32%
Sumitomo Mitsui FG, 3.364% 12jul2027, USD	0,32%
Apple, 3% 13nov2027, USD	0,32%
Costco Wholesale, 1.375% 20jun2027, USD	0,32%
Verizon Communications, 4.125% 16mar2027, USD	0,31%
Royal Bank of Canada, 6% 1nov2027, USD	0,3%
John Deere Capital, 4.85% 5mar2027, USD (I)	0,3%
Ford Motor Credit Co, 5.85% 17may2027, USD	0,3%
Bank of Nova Scotia, 5.4% 4jun2027, USD (I)	0,3%
Parker-Hannifin, 4.25% 15sep2027, USD	0,3%
Hewlett Packard Enterprise, 4.4% 25sep2027, USD	0,3%
Aercap Ireland Capital, 3.65% 21jul2027, USD	0,3%
Ford Motor Credit Co, 4.125% 17aug2027, USD	0,3%
Accenture Capital, 3.9% 4oct2027, USD	0,29%
Cheniere Corpus Christi Holdings, 5.125% 30jun2027, USD	0,29%
BP PLC, 3.279% 19sep2027, USD	0,29%
Bank of Montreal, 2.65% 8mar2027, USD (F)	0,29%
Adobe, 2.15% 1feb2027, USD	0,29%
Williams Partners, 3.75% 15jun2027, USD	0,29%
Honda Motor, 2.534% 10mar2027, USD	0,29%
Lowe's, 3.1% 3may2027, USD	0,29%
Novartis AG, 2% 14feb2027, USD	0,29%
Intel, 3.15% 11may2027, USD	0,29%
Unilever, 2.9% 5may2027, USD	0,29%
Synchrony Financial, 3.95% 1dec2027, USD	0,29%
PepsiCo, 3% 15oct2027, USD	0,29%
Baker Hughes Holdings, 3.337% 15dec2027, USD	0,29%
Amazon.com, 1.2% 3jun2027, USD	0,29%
Ford Motor Credit Co, 7.35% 4nov2027, USD	0,27%
Ally Financial, 7.1% 15nov2027, USD	0,27%
Aercap Ireland Capital, 6.45% 15apr2027, USD	0,27%
KeyBank, 5.85% 15nov2027, USD	0,27%
Westpac Banking, 5.457% 18nov2027, USD	0,27%
Astrazeneca Finance, 4.8% 26feb2027, USD	0,27%
Bank of Montreal, 4.7% 14sep2027, USD (H)	0,27%
Johnson&Johnson, 4.5% 1mar2027, USD	0,27%
Marriott International, 5% 15oct2027, USD (JJ)	0,27%
Toyota Motor Credit, 4.55% 20sep2027, USD (B)	0,27%
Eli Lilly, 4.15% 14aug2027, USD	0,26%
BP Capital Markets America, 5.017% 17nov2027, USD	0,26%
PACCAR Financial, 5% 13may2027, USD (Q)	0,26%
MPLX, 4.125% 1mar2027, USD	0,26%
Toyota Motor Credit, 4.35% 8oct2027, USD (B)	0,26%
National Australia Bank (New York branch), 5.087% 11jun2027, USD (37)	0,26%