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 | 21/07/2026

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

14,37 mln USD

Actif total du fonds | 21/07/2026

2,1 mln USD

Volume des actits de classe "actions" | 21/07/2026

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 21/07/2026

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Titre	Valeur
Citigroup, 4.45% 29sep2027, USD (G)	1,06%
T-Mobile USA, 3.75% 15apr2027, USD	0,84%
Amazon.com, 3.15% 22aug2027, USD	0,84%
Bank of America Corporation, 4.183% 25nov2027, USD (L)	0,73%
Microsoft, 3.3% 6feb2027, USD	0,7%
Morgan Stanley, 3.625% 20jan2027, USD (I)	0,66%
Wells Fargo, 4.3% 22jul2027, USD (O)	0,64%
Amazon.com, 3.3% 13apr2027, USD	0,63%
CVS Health, 1.3% 21aug2027, USD	0,61%
Cash and/or Derivatives	0,61%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,6%
Meta Platforms, 3.5% 15aug2027, USD	0,56%
Apple, 2.9% 12sep2027, USD	0,55%
GSK PLC, 3.375% 24mar2027, USD	0,52%
AbbVie, 4.8% 15mar2027, USD	0,5%
AT&T Inc, 2.3% 1jun2027, USD	0,48%
NextEra Energy, 4.685% 1sep2027, USD (M)	0,46%
CIBC, 5.237% 28jun2027, USD	0,46%
Toyota Motor Credit, 3.05% 22mar2027, USD (B)	0,45%
Oracle, 2.8% 1apr2027, USD	0,45%
Bank of America Corporation, 3.248% 21oct2027, USD (L)	0,45%
Visa, 1.9% 15apr2027, USD	0,45%
Oracle, 3.25% 15nov2027, USD	0,45%
American Express Co, 5.85% 5nov2027, USD	0,43%
Cisco Systems, 4.8% 26feb2027, USD	0,43%
Capital One Financial, 3.75% 9mar2027, USD	0,42%
Southwest Airlines, 5.125% 15jun2027, USD	0,42%
Citibank N.A., 4.576% 29may2027, USD	0,42%
Morgan Stanley, 3.95% 23apr2027, USD (F)	0,42%
Royal Bank of Canada, 4.875% 19jan2027, USD (J)	0,42%
Toronto-Dominion Bank, 4.108% 8jun2027, USD (C)	0,42%
Amgen, 2.2% 21feb2027, USD	0,42%
Apple, 3.2% 11may2027, USD	0,42%
Charles Schwab, 2.45% 3mar2027, USD	0,42%
Sherwin-Williams, 3.45% 1jun2027, USD	0,42%
Enterprise Products Operating, 4.6% 11jan2027, USD	0,38%
Becton Dickinson & Co, 3.7% 6jun2027, USD	0,38%
Ford Motor Credit Co, 4.271% 9jan2027, USD	0,38%
Elevance Health, 3.65% 1dec2027, USD	0,38%
Banco Santander, 5.294% 18aug2027, USD (162)	0,36%
GE HealthCare Technologies, 5.65% 15nov2027, USD	0,36%
Toronto-Dominion Bank, 4.693% 15sep2027, USD (C)	0,35%
Royal Bank of Canada, 4.24% 3aug2027, USD (I)	0,35%
Diamondback Energy, 5.2% 18apr2027, USD	0,35%
General Motors Financial, 5% 9apr2027, USD	0,35%
Synopsys, 4.55% 1apr2027, USD	0,35%
Telefonica SA, 4.103% 8mar2027, USD	0,35%
Banco Santander, 4.25% 11apr2027, USD (6)	0,35%
Intel, 3.75% 5aug2027, USD	0,35%
Intercontinental Exchange, 4% 15sep2027, USD	0,35%
Rogers Communications, 3.2% 15mar2027, USD	0,35%
NextEra Energy Capital Holdings, 3.55% 1may2027, USD	0,35%
American Express Co, 2.55% 4mar2027, USD	0,35%
Santander Holdings USA, 4.4% 13jul2027, USD	0,35%
Tyson Foods, 3.55% 2jun2027, USD	0,35%
Mizuho Financial Group, 3.17% 11sep2027, USD	0,35%
Sumitomo Mitsui FG, 3.352% 18oct2027, USD	0,35%
Apple, 3% 13nov2027, USD	0,34%
Costco Wholesale, 1.375% 20jun2027, USD	0,34%
Verizon Communications, 4.125% 16mar2027, USD	0,33%
Bank of Nova Scotia, 5.4% 4jun2027, USD (I)	0,32%
Parker-Hannifin, 4.25% 15sep2027, USD	0,32%
Ford Motor Credit Co, 4.125% 17aug2027, USD	0,32%
Accenture Capital, 3.9% 4oct2027, USD	0,32%
Cheniere Corpus Christi Holdings, 5.125% 30jun2027, USD	0,32%
Lowe's, 3.95% 15oct2027, USD	0,31%
NextEra Energy Capital Holdings, 4.625% 15jul2027, USD	0,31%
Bank of Montreal, 2.65% 8mar2027, USD (F)	0,31%
Adobe, 2.15% 1feb2027, USD	0,31%
BP PLC, 3.279% 19sep2027, USD	0,31%
Lowe's, 3.1% 3may2027, USD	0,31%
Williams Partners, 3.75% 15jun2027, USD	0,31%
Honda Motor, 2.534% 10mar2027, USD	0,31%
QUALCOMM, 3.25% 20may2027, USD	0,31%
Novartis AG, 2% 14feb2027, USD	0,31%
Unilever, 2.9% 5may2027, USD	0,31%
PepsiCo, 3% 15oct2027, USD	0,31%
Starbucks, 2% 12mar2027, USD	0,31%
Aercap Ireland Capital, 3.65% 21jul2027, USD	0,31%
Baker Hughes Holdings, 3.337% 15dec2027, USD	0,31%
Royalty Pharma, 1.75% 2sep2027, USD	0,31%
Ford Motor Credit Co, 7.35% 4nov2027, USD	0,29%
Aercap Ireland Capital, 6.45% 15apr2027, USD	0,29%
KeyBank, 5.85% 15nov2027, USD	0,29%
Westpac Banking, 5.457% 18nov2027, USD	0,28%
Astrazeneca Finance, 4.8% 26feb2027, USD	0,28%
Johnson&Johnson, 4.5% 1mar2027, USD	0,28%
Bank of Montreal, 4.7% 14sep2027, USD (H)	0,28%
Marriott International, 5% 15oct2027, USD (JJ)	0,28%
Eli Lilly, 4.15% 14aug2027, USD	0,28%
Toyota Motor Credit, 4.55% 20sep2027, USD (B)	0,28%
PACCAR Financial, 5% 13may2027, USD (Q)	0,28%
AT&T Inc, 3.8% 15feb2027, USD	0,28%
National Australia Bank (New York branch), 5.087% 11jun2027, USD (37)	0,28%
Toyota Motor Credit, 4.35% 8oct2027, USD (B)	0,28%
SBA Communications Corporation, 3.875% 15feb2027, USD	0,28%
Comcast, 3.3% 1feb2027, USD	0,28%
ING Groep, 3.95% 29mar2027, USD	0,28%
General Motors Financial, 5.35% 15jul2027, USD	0,28%
Ford Motor Credit Co, 4.95% 28may2027, USD	0,28%