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BS7A - Invesco BulletShares 2027 USD Corporate Bond UCITS ETF (USD) (Acc) (IE0001XIQ4D9)

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(%)
IE0001XIQ4D9
BS7A ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
5,86 USD
valeur liquidative par action | 07/08/2026
21/05/2024
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
BS7A
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Convertible
Secteur
USA
Géographie
Bloomberg 2027 Maturity USD Corporate Bond Screened Index
Benchmark
0.1 %
Ratio de coût total
Physical
Méthode de réplication
16,23 mln USD
Actif total du fonds | 07/08/2026
9,18 mln USD
Volume des actits de classe "actions" | 07/08/2026
Oui
UCITS

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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

BS7A profile

The Invesco BulletShares 2027 USD Corporate Bond UCITS ETF (USD) (Acc) 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 21.05.2024 with unique ISIN - IE0001XIQ4D9. Main exchange is London S.E. (USD) and ticker symbol is BS7A. The total expense ratio is 0.1%. The Invesco BulletShares 2027 USD Corporate Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure BS7A au 06/08/2026

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Titre Valeur
Citigroup, 4.45% 29sep2027, USD (G) 0,94%
T-Mobile USA, 3.75% 15apr2027, USD 0,9%
Amazon.com, 3.15% 22aug2027, USD 0,74%
Microsoft, 3.3% 6feb2027, USD 0,68%
Oracle, 2.8% 1apr2027, USD 0,62%
Meta Platforms, 3.5% 15aug2027, USD 0,59%
Goldman Sachs, 3.85% 26jan2027, USD (D) 0,59%
Morgan Stanley, 3.625% 20jan2027, USD (I) 0,59%
AbbVie, 4.8% 15mar2027, USD 0,57%
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) 0,55%
CVS Health, 1.3% 21aug2027, USD 0,54%
NextEra Energy, 4.685% 1sep2027, USD (M) 0,54%
Morgan Stanley, 3.95% 23apr2027, USD (F) 0,5%
Ford Motor Credit Co, 4.125% 17aug2027, USD 0,49%
Apple, 2.9% 12sep2027, USD 0,49%
Oracle, 3.25% 15nov2027, USD 0,49%
GSK PLC, 3.375% 24mar2027, USD 0,47%
American Express Co, 2.55% 4mar2027, USD 0,46%
QUALCOMM, 3.25% 20may2027, USD 0,46%
AT&T Inc, 2.3% 1jun2027, USD 0,43%
Ford Motor Credit Co, 5.8% 5mar2027, USD 0,41%
Toyota Motor Credit, 4.35% 8oct2027, USD (B) 0,41%
CIBC, 5.237% 28jun2027, USD 0,41%
Apple, 3.35% 9feb2027, USD 0,41%
Toyota Motor Credit, 3.05% 22mar2027, USD (B) 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%
Cisco Systems, 4.8% 26feb2027, USD 0,38%
AT&T Inc, 4.25% 1mar2027, USD 0,38%
Capital One Financial, 3.75% 9mar2027, USD 0,37%
Amazon.com, 4.55% 1dec2027, USD 0,37%
Southwest Airlines, 5.125% 15jun2027, USD 0,37%
ING Groep, 3.95% 29mar2027, USD 0,37%
Royal Bank of Canada, 4.875% 19jan2027, USD (J) 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%
Amgen, 2.2% 21feb2027, USD 0,37%
Marriott International, 5% 15oct2027, USD (JJ) 0,35%
Eversource Energy, 5% 1jan2027, USD (DD) 0,34%
Rogers Communications, 3.2% 15mar2027, USD 0,34%
Bank of Montreal, 2.65% 8mar2027, USD (F) 0,34%
BP PLC, 3.279% 19sep2027, USD 0,34%
Ford Motor Credit Co, 4.271% 9jan2027, USD 0,34%
Becton Dickinson & Co, 3.7% 6jun2027, USD 0,34%
Elevance Health, 3.65% 1dec2027, USD 0,34%
Procter & Gamble, 1.9% 1feb2027, USD 0,34%
Cash and/or Derivatives 0,32%
ArcelorMittal, 6.55% 29nov2027, USD 0,32%
Banco Santander, 5.294% 18aug2027, USD (162) 0,32%
GE HealthCare Technologies, 5.65% 15nov2027, USD 0,32%
Toronto-Dominion Bank, 4.693% 15sep2027, USD (C) 0,31%
HCA, 4.5% 15feb2027, USD 0,31%
Diamondback Energy, 5.2% 18apr2027, USD 0,31%
MPLX, 4.125% 1mar2027, USD 0,31%
Edison International, 5.75% 15jun2027, USD 0,31%
National Australia Bank (New York branch), 4.5% 26oct2027, USD (38) 0,31%
Telefonica SA, 4.103% 8mar2027, USD 0,31%
Banco Santander, 4.25% 11apr2027, USD (6) 0,31%
Intercontinental Exchange, 4% 15sep2027, USD 0,31%
Lennar, 4.75% 29nov2027, USD 0,31%
Cigna Group, 3.4% 1mar2027, USD 0,31%
Intel, 3.75% 25mar2027, USD 0,31%
Ally Financial, 4.75% 9jun2027, USD 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%
Royal Bank of Canada, 4.24% 3aug2027, USD (I) 0,31%
Tyson Foods, 3.55% 2jun2027, USD 0,31%
Sherwin-Williams, 3.45% 1jun2027, USD 0,31%
Sumitomo Mitsui FG, 3.352% 18oct2027, USD 0,31%
PNC Bank, 3.1% 25oct2027, USD 0,31%
Apple, 3% 13nov2027, USD 0,31%
American Express Co, 3.3% 3may2027, USD 0,3%
Verizon Communications, 4.125% 16mar2027, USD 0,29%
Bank of Nova Scotia, 5.4% 4jun2027, USD (I) 0,28%
Parker-Hannifin, 4.25% 15sep2027, USD 0,28%
Westpac Banking, 4.043% 26aug2027, USD 0,28%
John Deere Capital, 4.15% 15sep2027, USD (H) 0,28%
ONEOK, 4.25% 24sep2027, USD 0,28%
Humana Inc., 3.95% 15mar2027, USD 0,28%
Accenture Capital, 3.9% 4oct2027, USD 0,28%
Cheniere Corpus Christi Holdings, 5.125% 30jun2027, USD 0,28%
Lowe's, 3.95% 15oct2027, USD 0,28%
Gilead Sciences, 2.95% 1mar2027, USD 0,28%
NextEra Energy Capital Holdings, 4.625% 15jul2027, USD 0,28%
Enterprise Products Operating, 4.6% 11jan2027, USD 0,28%
NIKE, 2.75% 27mar2027, USD 0,28%
Williams Partners, 3.75% 15jun2027, USD 0,28%
General Motors Financial, 2.35% 26feb2027, USD 0,28%
Lowe's, 3.1% 3may2027, USD 0,28%
Novartis AG, 2% 14feb2027, USD 0,28%
Unilever, 2.9% 5may2027, USD 0,28%
PepsiCo, 3% 15oct2027, USD 0,28%
Aercap Ireland Capital, 3.65% 21jul2027, USD 0,28%
Starbucks, 2% 12mar2027, USD 0,28%
Caterpillar Financial Services Corp., 4.6% 15nov2027, USD (K) 0,28%
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Invesco BulletShares 2027 USD Corporate Bond UCITS ETF (USD) (Dist)
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist)
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