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

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IE00025DKLQ3

B27G ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Invesco

Usługodawca

5,33 GBP

Wartość aktywów netto na akcję | 2026-06-30

2024-07-02

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

B27G

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Convertible

Sektor

USA

Zakres geograficzny

Bloomberg 2027 Maturity USD Corporate Bond Screened Index

Benchmark

0.12 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

15,27 mln USD

Łączna wartość aktywów funduszu | 2026-06-30

1,25 mln GBP

Wartość aktywów klasy akcji | 2026-06-30

Tak

UCITS

Rentowność na 2026-06-30, London S.E.

YTD

1,01 %
1M

0,12 %
3M

0,42 %
6M

1,64 %
1Y

5,58 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (B27G)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

175 910

ETF & Funds

80 000

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

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.

Skład B27G na 2026-06-30

Pobierz układ w Excel

Papier	Wartość
Citigroup, 4.45% 29sep2027, USD (G)	0,89%
T-Mobile USA, 3.75% 15apr2027, USD	0,85%
Cash and/or Derivatives	0,84%
Morgan Stanley, 3.625% 20jan2027, USD (I)	0,83%
Amazon.com, 3.15% 22aug2027, USD	0,79%
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	0,53%
Bank of America Corporation, 4.183% 25nov2027, USD (L)	0,52%
Apple, 2.9% 12sep2027, USD	0,52%
Amgen, 2.2% 21feb2027, USD	0,52%
GSK PLC, 3.375% 24mar2027, USD	0,49%
AbbVie, 4.8% 15mar2027, USD	0,47%
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)	0,43%
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%
General Motors Financial, 5.4% 8may2027, USD	0,4%
AT&T Inc, 3.8% 15feb2027, USD	0,4%
Southwest Airlines, 5.125% 15jun2027, USD	0,4%
Citibank N.A., 4.576% 29may2027, USD	0,4%
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%
Toronto-Dominion Bank, 2.8% 10mar2027, USD (C)	0,36%
JP Morgan, 3.625% 1dec2027, USD (E)	0,36%
Elevance Health, 3.65% 1dec2027, USD	0,36%
Banco Santander, 5.294% 18aug2027, USD (162)	0,34%
Ford Motor Credit Co, 5.8% 5mar2027, USD	0,34%
GE HealthCare Technologies, 5.65% 15nov2027, USD	0,33%
Santander Holdings USA, 4.4% 13jul2027, 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%
Sumitomo Mitsui FG, 3.364% 12jul2027, USD	0,33%
Rogers Communications, 3.2% 15mar2027, USD	0,33%
NextEra Energy Capital Holdings, 3.55% 1may2027, USD	0,33%
American Express Co, 2.55% 4mar2027, USD	0,33%
Tyson Foods, 3.55% 2jun2027, USD	0,33%
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	0,3%
Cheniere Corpus Christi Holdings, 5.125% 30jun2027, USD	0,3%
Kraft Heinz Foods, 3.875% 15may2027, 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%
Lowe's, 3.1% 3may2027, USD	0,29%
Honda Motor, 2.534% 10mar2027, USD	0,29%
Novartis AG, 2% 14feb2027, USD	0,29%
Unilever, 2.9% 5may2027, USD	0,29%
Intel, 3.15% 11may2027, 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%
General Motors Financial, 5.35% 15jul2027, USD	0,27%
Aercap Ireland Capital, 6.45% 15apr2027, USD	0,27%
KeyBank, 5.85% 15nov2027, USD	0,27%
American Honda Finance, 4.55% 9jul2027, USD (A)	0,27%
NextEra Energy Capital Holdings, 4.625% 15jul2027, USD	0,27%
Westpac Banking, 5.457% 18nov2027, USD	0,27%
Astrazeneca Finance, 4.8% 26feb2027, USD	0,27%
Marriott International, 5% 15oct2027, USD (JJ)	0,27%
Bank of Montreal, 4.7% 14sep2027, USD (H)	0,27%
Johnson&Johnson, 4.5% 1mar2027, USD	0,27%
Toyota Motor Credit, 4.55% 20sep2027, USD (B)	0,27%
Eli Lilly, 4.15% 14aug2027, USD	0,27%
BP Capital Markets America, 5.017% 17nov2027, USD	0,27%
Lloyds Banking Group, 3.75% 11jan2027, USD	0,27%
PACCAR Financial, 5% 13may2027, USD (Q)	0,27%
MPLX, 4.125% 1mar2027, USD	0,27%