B27G - Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist) (IE00025DKLQ3)

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(%)

IE00025DKLQ3

B27G ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Invesco

Fournisseur

5,32 GBP

valeur liquidative par action | 07/10/2026

02/07/2024

Date de lancement

4 fois par an

Paiement de dividendes

CEOIBS

CFI

B27G

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Convertible

Secteur

USA

Géographie

Bloomberg 2027 Maturity USD Corporate Bond Screened Index

Benchmark

0.12 %

Ratio de coût total

Physical

Méthode de réplication

17,33 mln USD

Actif total du fonds | 07/10/2026

1,32 mln GBP

Volume des actits de classe "actions" | 07/10/2026

Oui

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Free Plan

Rendement au 20/10/2026, London S.E.

YTD

2,46 %
1M

0,26 %
3M

0,76 %
6M

1,57 %
1Y

3,24 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

Dernières données pour 07/10/2026

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Profil

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 profil

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.

Structure B27G au 20/10/2026

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Titre	Valeur
Cash and/or Derivatives	1,19%
Citigroup, 4.45% 29sep2027, USD (G)	0,86%
T-Mobile USA, 3.75% 15apr2027, USD	0,83%
Microsoft, 3.3% 6feb2027, USD	0,81%
Amazon.com, 3.15% 22aug2027, USD	0,77%
Morgan Stanley, 3.625% 20jan2027, USD (I)	0,64%
Oracle, 2.8% 1apr2027, USD	0,57%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,55%
Meta Platforms, 3.5% 15aug2027, USD	0,54%
Bank of America Corporation, 4.183% 25nov2027, USD (L)	0,52%
Wells Fargo, 4.3% 22jul2027, USD (O)	0,52%
AbbVie, 4.8% 15mar2027, USD	0,52%
Amgen, 2.2% 21feb2027, USD	0,51%
Amazon.com, 3.3% 13apr2027, USD	0,51%
CVS Health, 1.3% 21aug2027, USD	0,5%
NextEra Energy, 4.685% 1sep2027, USD (M)	0,49%
Apple, 3.35% 9feb2027, USD	0,49%
Morgan Stanley, 3.95% 23apr2027, USD (F)	0,47%
JP Morgan, 4.25% 1oct2027, USD	0,46%
Apple, 2.9% 12sep2027, USD	0,45%
Oracle, 3.25% 15nov2027, USD	0,45%
Ford Motor Credit Co, 4.125% 17aug2027, USD	0,45%
Apple, 3.2% 11may2027, USD	0,43%
QUALCOMM, 3.25% 20may2027, USD	0,43%
American Express Co, 2.55% 4mar2027, USD	0,43%
Verizon Communications, 4.125% 16mar2027, USD	0,41%
NextEra Energy Capital Holdings, 4.625% 15jul2027, USD	0,41%
NextEra Energy Capital Holdings, 3.55% 1may2027, USD	0,41%
Toronto-Dominion Bank, 4.693% 15sep2027, USD (C)	0,4%
AT&T Inc, 2.3% 1jun2027, USD	0,4%
Mizuho Financial Group, 3.17% 11sep2027, USD	0,4%
The Coca-Cola Company, 1.45% 1jun2027, USD	0,4%
CIBC, 5.237% 28jun2027, USD	0,38%
Ford Motor Credit Co, 5.8% 5mar2027, USD	0,38%
Bank of America Corporation, 3.248% 21oct2027, USD (L)	0,37%
Toyota Motor Credit, 4.35% 8oct2027, USD (B)	0,37%
Toyota Motor Credit, 3.05% 22mar2027, USD (B)	0,37%
Visa, 1.9% 15apr2027, USD	0,37%
American Express Co, 5.85% 5nov2027, USD	0,36%
Southwest Airlines, 5.125% 15jun2027, USD	0,35%
Citibank N.A., 4.576% 29may2027, USD	0,35%
Amazon.com, 4.55% 1dec2027, USD	0,35%
Royal Bank of Canada, 4.875% 19jan2027, USD (J)	0,35%
Toronto-Dominion Bank, 4.108% 8jun2027, USD (C)	0,35%
Lloyds Banking Group, 3.75% 11jan2027, USD	0,35%
Cisco Systems, 4.8% 26feb2027, USD	0,35%
AT&T Inc, 4.25% 1mar2027, USD	0,35%
Cardinal Health, 3.41% 15jun2027, USD	0,35%
SBA Communications Corporation, 3.875% 15feb2027, USD	0,35%
Capital One Financial, 3.75% 9mar2027, USD	0,34%
ING Groep, 3.95% 29mar2027, USD	0,34%
Charles Schwab, 2.45% 3mar2027, USD	0,34%
PepsiCo, 3% 15oct2027, USD	0,34%
Ares Capital, 7% 15jan2027, USD	0,32%
Eversource Energy, 5% 1jan2027, USD (DD)	0,32%
American Honda Finance, 4.9% 9jul2027, USD (A)	0,32%
Ford Motor Credit Co, 4.271% 9jan2027, USD	0,32%
Becton Dickinson & Co, 3.7% 6jun2027, USD	0,32%
Intel, 3.15% 11may2027, USD	0,32%
Marriott International, 5% 15oct2027, USD (JJ)	0,32%
Elevance Health, 3.65% 1dec2027, USD	0,32%
Hewlett Packard Enterprise, 4.4% 25sep2027, USD	0,31%
Procter & Gamble, 1.9% 1feb2027, USD	0,31%
Rogers Communications, 3.2% 15mar2027, USD	0,31%
Bank of Montreal, 2.65% 8mar2027, USD (F)	0,31%
John Deere Capital, 1.75% 9mar2027, USD (G)	0,31%
BP PLC, 3.279% 19sep2027, USD	0,31%
Costco Wholesale, 1.375% 20jun2027, USD	0,31%
Johnson&Johnson, 0.95% 1sep2027, USD	0,31%
ArcelorMittal, 6.55% 29nov2027, USD	0,3%
GE HealthCare Technologies, 5.65% 15nov2027, USD	0,3%
Edison International, 5.75% 15jun2027, USD	0,29%
National Australia Bank (New York branch), 4.5% 26oct2027, USD (38)	0,29%
State Street, 4.33% 22oct2027, USD	0,29%
Ally Financial, 4.75% 9jun2027, USD	0,29%
Lennar, 4.75% 29nov2027, USD	0,29%
Royal Bank of Canada, 3.625% 4may2027, USD (I)	0,29%
Banco Santander, 5.294% 18aug2027, USD (162)	0,29%
HCA, 4.5% 15feb2027, USD	0,29%
Santander Holdings USA, 4.4% 13jul2027, USD	0,29%
Sherwin-Williams, 3.45% 1jun2027, USD	0,29%
Royal Bank of Canada, 4.24% 3aug2027, USD (I)	0,29%
Toronto-Dominion Bank, 4.98% 5apr2027, USD (C)	0,29%
Diamondback Energy, 5.2% 18apr2027, USD	0,29%
Telefonica SA, 4.103% 8mar2027, USD	0,29%
Cigna Group, 3.4% 1mar2027, USD	0,29%
Apple, 3% 20jun2027, USD	0,29%
Banco Santander, 4.25% 11apr2027, USD (6)	0,29%
Intel, 3.75% 25mar2027, USD	0,29%
PNC Bank, 3.1% 25oct2027, USD	0,29%
Intercontinental Exchange, 4% 15sep2027, USD	0,29%
Apple, 3% 13nov2027, USD	0,29%
IBM, 1.7% 15may2027, USD	0,28%
Sumitomo Mitsui FG, 3.352% 18oct2027, USD	0,28%
Amazon.com, 1.2% 3jun2027, USD	0,28%
American Express Co, 3.3% 3may2027, USD	0,28%
Bank of Nova Scotia, 5.4% 4jun2027, USD (I)	0,26%
Cheniere Corpus Christi Holdings, 5.125% 30jun2027, USD	0,26%
Enterprise Products Operating, 4.6% 11jan2027, USD	0,26%
Williams Partners, 3.75% 15jun2027, USD	0,26%