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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
5,31 USD
valeur liquidative par action | 15/06/2026
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
16,27 mln USD
Actif total du fonds | 15/06/2026
2,31 mln USD
Volume des actits de classe "actions" | 15/06/2026
Oui
UCITS

Rendement au 18/05/2026, London S.E. (USD)

  • YTD
    0,95 %
  • 1M
    0,13 %
  • 3M
    0,47 %
  • 6M
    1,73 %
  • 1Y
    5,88 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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 15/06/2026

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Titre Valeur
Cash and/or Derivatives 0,97%
Citigroup, 4.45% 29sep2027, USD (G) 0,84%
T-Mobile USA, 3.75% 15apr2027, USD 0,8%
Morgan Stanley, 3.625% 20jan2027, USD (I) 0,78%
Amazon.com, 3.15% 22aug2027, USD 0,74%
Microsoft, 3.3% 6feb2027, USD 0,62%
Oracle, 3.25% 15nov2027, USD 0,57%
Wells Fargo, 4.3% 22jul2027, USD (O) 0,56%
Amazon.com, 3.3% 13apr2027, USD 0,55%
Amgen, 2.2% 21feb2027, USD 0,55%
CVS Health, 1.3% 21aug2027, USD 0,54%
Goldman Sachs, 3.85% 26jan2027, USD (D) 0,53%
Meta Platforms, 3.5% 15aug2027, USD 0,49%
Sumitomo Mitsui FG, 3.364% 12jul2027, USD 0,49%
Bank of America Corporation, 4.183% 25nov2027, USD (L) 0,49%
Bank of America Corporation, 3.248% 21oct2027, USD (L) 0,49%
Apple, 2.9% 12sep2027, USD 0,49%
GE HealthCare Technologies, 5.65% 15nov2027, USD 0,47%
GSK PLC, 3.375% 24mar2027, USD 0,46%
QUALCOMM, 3.25% 20may2027, USD 0,46%
Oracle, 2.8% 1apr2027, USD 0,46%
AbbVie, 4.8% 15mar2027, USD 0,44%
AT&T Inc, 2.3% 1jun2027, USD 0,42%
CIBC, 5.237% 28jun2027, USD 0,41%
NextEra Energy, 4.685% 1sep2027, USD (M) 0,41%
Toyota Motor Credit, 3.05% 22mar2027, USD (B) 0,4%
Lowe's, 3.1% 3may2027, USD 0,4%
Visa, 1.9% 15apr2027, USD 0,39%
American Express Co, 5.85% 5nov2027, USD 0,38%
Cisco Systems, 4.8% 26feb2027, USD 0,38%
General Motors Financial, 5.4% 8may2027, USD 0,37%
AT&T Inc, 3.8% 15feb2027, USD 0,37%
Citibank N.A., 4.576% 29may2027, USD 0,37%
Southwest Airlines, 5.125% 15jun2027, USD 0,37%
Toronto-Dominion Bank, 4.108% 8jun2027, USD (C) 0,37%
Apple, 3.2% 11may2027, USD 0,37%
Charles Schwab, 2.45% 3mar2027, USD 0,37%
Merck & Co, 1.7% 10jun2027, USD 0,36%
Capital One Financial, 3.75% 9mar2027, USD 0,34%
Toronto-Dominion Bank, 2.8% 10mar2027, USD (C) 0,34%
JP Morgan, 3.625% 1dec2027, USD (E) 0,34%
Elevance Health, 3.65% 1dec2027, USD 0,34%
Banco Santander, 5.294% 18aug2027, USD (162) 0,32%
Ford Motor Credit Co, 5.8% 5mar2027, USD 0,31%
Santander Holdings USA, 4.4% 13jul2027, USD 0,31%
State Street, 4.993% 18mar2027, USD 0,31%
Toronto-Dominion Bank, 4.693% 15sep2027, USD (C) 0,31%
Royal Bank of Canada, 4.24% 3aug2027, USD (I) 0,31%
Sabine Pass Liquefaction, 5% 15mar2027, USD 0,31%
General Motors Financial, 5% 9apr2027, USD 0,31%
Telefonica SA, 4.103% 8mar2027, USD 0,31%
ONEOK, 4.25% 24sep2027, USD 0,31%
Apple, 3.35% 9feb2027, USD 0,31%
Banco Santander, 4.25% 11apr2027, USD (6) 0,31%
Intercontinental Exchange, 4% 15sep2027, USD 0,31%
Rogers Communications, 3.2% 15mar2027, USD 0,31%
NextEra Energy Capital Holdings, 3.55% 1may2027, USD 0,31%
American Express Co, 2.55% 4mar2027, USD 0,31%
Tyson Foods, 3.55% 2jun2027, USD 0,31%
NextEra Energy Capital Holdings, 1.875% 15jan2027, USD 0,31%
Apple, 3% 13nov2027, USD 0,3%
Costco Wholesale, 1.375% 20jun2027, USD 0,3%
Verizon Communications, 4.125% 16mar2027, USD 0,29%
Royal Bank of Canada, 6% 1nov2027, USD 0,29%
Cheniere Corpus Christi Holdings, 5.125% 30jun2027, USD 0,28%
John Deere Capital, 4.85% 5mar2027, USD (I) 0,28%
Bank of Nova Scotia, 5.4% 4jun2027, USD (I) 0,28%
Ford Motor Credit Co, 5.85% 17may2027, USD 0,28%
Parker-Hannifin, 4.25% 15sep2027, USD 0,28%
Hewlett Packard Enterprise, 4.4% 25sep2027, USD 0,28%
Aercap Ireland Capital, 3.65% 21jul2027, USD 0,28%
Ford Motor Credit Co, 4.125% 17aug2027, USD 0,28%
Accenture Capital, 3.9% 4oct2027, USD 0,28%
Johnson&Johnson, 2.95% 3mar2027, USD 0,28%
Kraft Heinz Foods, 3.875% 15may2027, USD 0,28%
BP PLC, 3.279% 19sep2027, USD 0,28%
Bank of Montreal, 2.65% 8mar2027, USD (F) 0,28%
Adobe, 2.15% 1feb2027, USD 0,28%
The Home Depot, 2.875% 15apr2027, USD 0,28%
Williams Partners, 3.75% 15jun2027, USD 0,28%
Honda Motor, 2.534% 10mar2027, USD 0,27%
Novartis AG, 2% 14feb2027, USD 0,27%
Unilever, 2.9% 5may2027, USD 0,27%
Intel, 3.15% 11may2027, USD 0,27%
Synchrony Financial, 3.95% 1dec2027, USD 0,27%
PepsiCo, 3% 15oct2027, USD 0,27%
Baker Hughes Holdings, 3.337% 15dec2027, USD 0,27%
Amazon.com, 1.2% 3jun2027, USD 0,27%
Ally Financial, 7.1% 15nov2027, USD 0,26%
Ford Motor Credit Co, 7.35% 4nov2027, USD 0,26%
General Motors Financial, 5.35% 15jul2027, USD 0,25%
Aercap Ireland Capital, 6.45% 15apr2027, USD 0,25%
KeyBank, 5.85% 15nov2027, USD 0,25%
NextEra Energy Capital Holdings, 4.625% 15jul2027, USD 0,25%
Westpac Banking, 5.457% 18nov2027, USD 0,25%
American Honda Finance, 4.55% 9jul2027, USD (A) 0,25%
Astrazeneca Finance, 4.8% 26feb2027, USD 0,25%
Marriott International, 5% 15oct2027, USD (JJ) 0,25%
Johnson&Johnson, 4.5% 1mar2027, USD 0,25%
Bank of Montreal, 4.7% 14sep2027, USD (H) 0,25%
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Autres actions de ce fonds

Invesco BulletShares 2027 USD Corporate Bond UCITS ETF (USD) (Acc)
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist)
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