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

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IE000BMDG046

BS27 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Invesco

Fournisseur

5,32 USD

valeur liquidative par action | 14/07/2026

21/05/2024

Date de lancement

4 fois par an

Paiement de dividendes

CEOIBS

CFI

BS27

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

USA

Géographie

Bloomberg 2027 Maturity USD Corporate Bond Screened Index

Benchmark

0.1 %

Ratio de coût total

Physical

Méthode de réplication

15,33 mln USD

Actif total du fonds | 14/07/2026

1,93 mln USD

Volume des actits de classe "actions" | 14/07/2026

Oui

UCITS

Dernières données pour

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1 000 000

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100 000

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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

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.

Structure BS27 au 14/07/2026

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Titre	Valeur
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%
Cash and/or Derivatives	0,81%
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	0,53%
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	0,47%
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)	0,42%
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%
Royal Bank of Canada, 4.24% 3aug2027, USD (I)	0,33%
Toronto-Dominion Bank, 4.693% 15sep2027, USD (C)	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	0,33%
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	0,3%
Cheniere Corpus Christi Holdings, 5.125% 30jun2027, USD	0,3%
BP PLC, 3.279% 19sep2027, USD	0,29%
Adobe, 2.15% 1feb2027, USD	0,29%
Bank of Montreal, 2.65% 8mar2027, USD (F)	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%
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%
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%
Johnson&Johnson, 4.5% 1mar2027, USD	0,27%
Bank of Montreal, 4.7% 14sep2027, USD (H)	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	0,27%
BP Capital Markets America, 5.017% 17nov2027, USD	0,27%
PACCAR Financial, 5% 13may2027, USD (Q)	0,26%
MPLX, 4.125% 1mar2027, USD	0,26%