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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
5,34 GBP
valeur liquidative par action | 28/07/2026
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
15,64 mln USD
Actif total du fonds | 28/07/2026
1,33 mln GBP
Volume des actits de classe "actions" | 28/07/2026
Oui
UCITS

Rendement au 28/07/2026, London S.E.

  • YTD
    1,01 %
  • 1M
    0,12 %
  • 3M
    0,42 %
  • 6M
    1,64 %
  • 1Y
    5,58 %
  • 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

B27G profile

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 28/07/2026

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Titre Valeur
Citigroup, 4.45% 29sep2027, USD (G) 0,97%
Microsoft, 3.3% 6feb2027, USD 0,78%
T-Mobile USA, 3.75% 15apr2027, USD 0,77%
Amazon.com, 3.15% 22aug2027, USD 0,77%
Goldman Sachs, 3.85% 26jan2027, USD (D) 0,77%
Bank of America Corporation, 4.183% 25nov2027, USD (L) 0,67%
Jabil Inc., 4.25% 15may2027, USD 0,63%
Morgan Stanley, 3.625% 20jan2027, USD (I) 0,61%
AbbVie, 4.8% 15mar2027, USD 0,59%
Amazon.com, 3.3% 13apr2027, USD 0,58%
Wells Fargo, 4.3% 22jul2027, USD (O) 0,57%
CVS Health, 1.3% 21aug2027, USD 0,56%
NextEra Energy, 4.685% 1sep2027, USD (M) 0,55%
Citibank N.A., 4.576% 29may2027, USD 0,52%
Meta Platforms, 3.5% 15aug2027, USD 0,52%
Ford Motor Credit Co, 4.125% 17aug2027, USD 0,51%
Apple, 2.9% 12sep2027, USD 0,51%
GSK PLC, 3.375% 24mar2027, USD 0,48%
BP PLC, 3.279% 19sep2027, USD 0,48%
Cash and/or Derivatives 0,46%
AT&T Inc, 2.3% 1jun2027, USD 0,44%
CIBC, 5.237% 28jun2027, USD 0,42%
Toyota Motor Credit, 3.05% 22mar2027, USD (B) 0,42%
Oracle, 2.8% 1apr2027, USD 0,41%
Bank of America Corporation, 3.248% 21oct2027, USD (L) 0,41%
Visa, 1.9% 15apr2027, USD 0,41%
Oracle, 3.25% 15nov2027, USD 0,41%
American Express Co, 5.85% 5nov2027, USD 0,4%
Cisco Systems, 4.8% 26feb2027, USD 0,39%
Capital One Financial, 3.75% 9mar2027, USD 0,39%
Southwest Airlines, 5.125% 15jun2027, USD 0,39%
ING Groep, 3.95% 29mar2027, USD 0,39%
The Home Depot, 4.875% 25jun2027, USD 0,39%
Morgan Stanley, 3.95% 23apr2027, USD (F) 0,39%
Royal Bank of Canada, 4.875% 19jan2027, USD (J) 0,39%
Toronto-Dominion Bank, 4.108% 8jun2027, USD (C) 0,39%
Apple, 3.2% 11may2027, USD 0,38%
Charles Schwab, 2.45% 3mar2027, USD 0,38%
Amgen, 2.2% 21feb2027, USD 0,38%
Sherwin-Williams, 3.45% 1jun2027, USD 0,38%
Marriott International, 5% 15oct2027, USD (JJ) 0,36%
Enterprise Products Operating, 4.6% 11jan2027, USD 0,35%
Ford Motor Credit Co, 4.271% 9jan2027, USD 0,35%
Becton Dickinson & Co, 3.7% 6jun2027, USD 0,35%
Elevance Health, 3.65% 1dec2027, USD 0,35%
Banco Santander, 5.294% 18aug2027, USD (162) 0,33%
GE HealthCare Technologies, 5.65% 15nov2027, USD 0,33%
Royal Bank of Canada, 4.24% 3aug2027, USD (I) 0,33%
Toronto-Dominion Bank, 4.693% 15sep2027, USD (C) 0,33%
Diamondback Energy, 5.2% 18apr2027, USD 0,33%
General Motors Financial, 5% 9apr2027, USD 0,33%
Synopsys, 4.55% 1apr2027, USD 0,32%
Telefonica SA, 4.103% 8mar2027, USD 0,32%
National Australia Bank (New York branch), 4.5% 26oct2027, USD (38) 0,32%
Banco Santander, 4.25% 11apr2027, USD (6) 0,32%
Intel, 3.75% 5aug2027, USD 0,32%
Intercontinental Exchange, 4% 15sep2027, USD 0,32%
Lennar, 4.75% 29nov2027, USD 0,32%
Ally Financial, 4.75% 9jun2027, USD 0,32%
Rogers Communications, 3.2% 15mar2027, USD 0,32%
NextEra Energy Capital Holdings, 3.55% 1may2027, USD 0,32%
Santander Holdings USA, 4.4% 13jul2027, USD 0,32%
American Express Co, 2.55% 4mar2027, USD 0,32%
Tyson Foods, 3.55% 2jun2027, USD 0,32%
Mizuho Financial Group, 3.17% 11sep2027, USD 0,32%
Sumitomo Mitsui FG, 3.352% 18oct2027, USD 0,32%
American Tower, 3.125% 15jan2027, USD 0,32%
PNC Bank, 3.1% 25oct2027, USD 0,32%
Apple, 3% 13nov2027, USD 0,32%
Costco Wholesale, 1.375% 20jun2027, USD 0,31%
American Express Co, 3.3% 3may2027, USD 0,31%
Verizon Communications, 4.125% 16mar2027, USD 0,3%
Bank of Nova Scotia, 5.4% 4jun2027, USD (I) 0,29%
Parker-Hannifin, 4.25% 15sep2027, USD 0,29%
John Deere Capital, 4.15% 15sep2027, USD (H) 0,29%
ONEOK, 4.25% 24sep2027, USD 0,29%
Humana Inc., 3.95% 15mar2027, USD 0,29%
Accenture Capital, 3.9% 4oct2027, USD 0,29%
Cheniere Corpus Christi Holdings, 5.125% 30jun2027, USD 0,29%
Lowe's, 3.95% 15oct2027, USD 0,29%
NextEra Energy Capital Holdings, 4.625% 15jul2027, USD 0,29%
Bank of Montreal, 2.65% 8mar2027, USD (F) 0,29%
Adobe, 2.15% 1feb2027, USD 0,29%
Williams Partners, 3.75% 15jun2027, USD 0,29%
QUALCOMM, 3.25% 20may2027, USD 0,29%
Honda Motor, 2.534% 10mar2027, USD 0,29%
Lowe's, 3.1% 3may2027, USD 0,29%
Novartis Capital, 3.1% 17may2027, USD 0,29%
Novartis AG, 2% 14feb2027, USD 0,29%
Unilever, 2.9% 5may2027, USD 0,29%
PepsiCo, 3% 15oct2027, USD 0,29%
Aercap Ireland Capital, 3.65% 21jul2027, USD 0,29%
Starbucks, 2% 12mar2027, USD 0,29%
Caterpillar Financial Services Corp., 4.6% 15nov2027, USD (K) 0,28%
Baker Hughes Holdings, 3.337% 15dec2027, USD 0,28%
Merck & Co, 1.7% 10jun2027, USD 0,28%
The Coca-Cola Company, 1.45% 1jun2027, USD 0,28%
Royalty Pharma, 1.75% 2sep2027, USD 0,28%
Ford Motor Credit Co, 7.35% 4nov2027, USD 0,27%
Aercap Ireland Capital, 6.45% 15apr2027, USD 0,26%
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Invesco BulletShares 2027 USD Corporate Bond UCITS ETF (USD) (Acc)
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF (USD) (Dist)
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