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

5,31 GBP

Wartość aktywów netto na akcję | 2026-09-15

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

16,22 mln USD

Łączna wartość aktywów funduszu | 2026-09-15

1,11 mln GBP

Wartość aktywów klasy akcji | 2026-09-15

Tak

UCITS

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Rentowność na 2026-09-15, London S.E.

YTD

1,04 %
1M

-0,94 %
3M

0,74 %
6M

1,9 %
1Y

3,44 %
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

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

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Skaner obligacji
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DODATEK Excel

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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 2026-09-15

Pobierz układ w Excel

Papier	Wartość
Citigroup, 4.45% 29sep2027, USD (G)	0,94%
T-Mobile USA, 3.75% 15apr2027, USD	0,9%
Microsoft, 3.3% 6feb2027, USD	0,86%
Amazon.com, 3.15% 22aug2027, USD	0,73%
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)	0,52%
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	0,48%
QUALCOMM, 3.25% 20may2027, USD	0,46%
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%
Toyota Motor Credit, 3.05% 22mar2027, USD (B)	0,4%
Ford Motor Credit Co, 5.8% 5mar2027, USD	0,4%
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%
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	0,37%
Royal Bank of Canada, 4.875% 19jan2027, USD (J)	0,37%
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	0,34%
Eversource Energy, 5% 1jan2027, USD (DD)	0,34%
Ford Motor Credit Co, 4.271% 9jan2027, USD	0,34%
Becton Dickinson & Co, 3.7% 6jun2027, USD	0,34%
BP PLC, 3.279% 19sep2027, 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%
ArcelorMittal, 6.55% 29nov2027, USD	0,32%
GE HealthCare Technologies, 5.65% 15nov2027, USD	0,32%
Diamondback Energy, 5.2% 18apr2027, USD	0,32%
Edison International, 5.75% 15jun2027, USD	0,31%
Banco Santander, 4.25% 11apr2027, USD (6)	0,31%
National Australia Bank (New York branch), 4.5% 26oct2027, USD (38)	0,31%
Intel, 3.75% 25mar2027, USD	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%
Sherwin-Williams, 3.45% 1jun2027, USD	0,31%
Royal Bank of Canada, 4.24% 3aug2027, USD (I)	0,31%
MPLX, 4.125% 1mar2027, USD	0,31%
Toronto-Dominion Bank, 4.693% 15sep2027, USD (C)	0,31%
Sumitomo Mitsui FG, 3.352% 18oct2027, USD	0,31%
Telefonica SA, 4.103% 8mar2027, 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	0,3%
Bank of Nova Scotia, 5.4% 4jun2027, USD (I)	0,28%
ONEOK, 4.25% 24sep2027, USD	0,28%
Cheniere Corpus Christi Holdings, 5.125% 30jun2027, USD	0,28%
Accenture Capital, 3.9% 4oct2027, USD	0,28%
GSK PLC, 3.375% 24mar2027, 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%
Williams Partners, 3.75% 15jun2027, USD	0,28%
Lowe's, 3.1% 3may2027, 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%
PepsiCo, 3% 15oct2027, USD	0,28%
John Deere Capital, 4.15% 15sep2027, USD (H)	0,28%
Gilead Sciences, 2.95% 1mar2027, USD	0,28%
Adobe, 2.15% 1feb2027, USD	0,28%
Novartis AG, 2% 14feb2027, USD	0,28%
Caterpillar Financial Services Corp., 4.6% 15nov2027, USD (K)	0,28%