BS27 - Invesco BulletShares 2027 USD Corporate Bond UCITS ETF (USD) (Dist) (IE000BMDG046)

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IE000BMDG046

BS27 ISIN

Exchange Traded Funds (ETF)

Тип фонду

Invesco

Провайдер

5,36 USD

ВЧА на акцію | 02.06.2026

21.05.2024

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

BS27

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

USA

Географія

Bloomberg 2027 Maturity USD Corporate Bond Screened Index

Бенчмарк

0.1 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

15,54 млн USD

Загальний обсяг активів фонду | 02.06.2026

2,28 млн USD

Обсяг активів класу акцій | 02.06.2026

Так

UCITS

Дохідність на 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

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (BS27)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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Зміни динаміки цін

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.

Структура BS27 на 02.06.2026

Завантажити структуру в Excel

Папір	Значення
Citigroup, 4.45% 29sep2027, USD (G)	0,88%
T-Mobile USA, 3.75% 15apr2027, USD	0,84%
Morgan Stanley, 3.625% 20jan2027, USD (I)	0,81%
Amazon.com, 3.15% 22aug2027, USD	0,77%
Microsoft, 3.3% 6feb2027, USD	0,65%
Oracle, 3.25% 15nov2027, USD	0,6%
Wells Fargo, 4.3% 22jul2027, USD (O)	0,59%
Amazon.com, 3.3% 13apr2027, USD	0,58%
Amgen, 2.2% 21feb2027, USD	0,57%
CVS Health, 1.3% 21aug2027, USD	0,56%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,55%
Meta Platforms, 3.5% 15aug2027, USD	0,52%
Sumitomo Mitsui FG, 3.364% 12jul2027, USD	0,52%
Bank of America Corporation, 3.248% 21oct2027, USD (L)	0,51%
Apple, 2.9% 12sep2027, USD	0,51%
GSK PLC, 3.375% 24mar2027, USD	0,48%
QUALCOMM, 3.25% 20may2027, USD	0,48%
Oracle, 2.8% 1apr2027, USD	0,48%
AbbVie, 4.8% 15mar2027, USD	0,46%
AT&T Inc, 2.3% 1jun2027, USD	0,44%
CIBC, 5.237% 28jun2027, USD	0,43%
Toyota Motor Credit, 3.05% 22mar2027, USD (B)	0,42%
Lowe's, 3.1% 3may2027, USD	0,42%
Visa, 1.9% 15apr2027, USD	0,41%
Southwest Airlines, 5.125% 15jun2027, USD	0,4%
American Express Co, 5.85% 5nov2027, USD	0,4%
Cisco Systems, 4.8% 26feb2027, USD	0,39%
AT&T Inc, 3.8% 15feb2027, USD	0,39%
Citibank N.A., 4.576% 29may2027, USD	0,39%
Bank of America Corporation, 4.183% 25nov2027, USD (L)	0,39%
Apple, 3.2% 11may2027, USD	0,38%
Charles Schwab, 2.45% 3mar2027, USD	0,38%
Toronto-Dominion Bank, 2.8% 10mar2027, USD (C)	0,35%
Elevance Health, 3.65% 1dec2027, USD	0,35%
JP Morgan, 3.625% 1dec2027, USD (E)	0,35%
Ford Motor Credit Co, 5.8% 5mar2027, USD	0,33%
State Street, 4.993% 18mar2027, USD	0,33%
Toronto-Dominion Bank, 4.693% 15sep2027, USD (C)	0,33%
Royal Bank of Canada, 4.24% 3aug2027, USD (I)	0,33%
General Motors Financial, 5% 9apr2027, USD	0,33%
Sabine Pass Liquefaction, 5% 15mar2027, USD	0,33%
Telefonica SA, 4.103% 8mar2027, USD	0,32%
Apple, 3.35% 9feb2027, USD	0,32%
Banco Santander, 4.25% 11apr2027, USD (6)	0,32%
Comcast, 3.3% 1feb2027, USD	0,32%
Intercontinental Exchange, 4% 15sep2027, USD	0,32%
NextEra Energy Capital Holdings, 3.55% 1may2027, USD	0,32%
American Express Co, 2.55% 4mar2027, USD	0,32%
Tyson Foods, 3.55% 2jun2027, USD	0,32%
NextEra Energy Capital Holdings, 1.875% 15jan2027, USD	0,32%
Apple, 3% 13nov2027, USD	0,32%
Costco Wholesale, 1.375% 20jun2027, USD	0,32%
Verizon Communications, 4.125% 16mar2027, USD	0,31%
Bank of Nova Scotia, 5.4% 4jun2027, USD (I)	0,3%
Royal Bank of Canada, 6% 1nov2027, USD	0,3%
Cheniere Corpus Christi Holdings, 5.125% 30jun2027, USD	0,3%
GE HealthCare Technologies, 5.65% 15nov2027, USD	0,3%
John Deere Capital, 4.85% 5mar2027, USD (I)	0,3%
Williams Partners, 3.75% 15jun2027, USD	0,29%
Ford Motor Credit Co, 5.85% 17may2027, USD	0,29%
Parker-Hannifin, 4.25% 15sep2027, USD	0,29%
Hewlett Packard Enterprise, 4.4% 25sep2027, USD	0,29%
Ford Motor Credit Co, 4.125% 17aug2027, USD	0,29%
Accenture Capital, 3.9% 4oct2027, USD	0,29%
Baker Hughes Holdings, 3.337% 15dec2027, USD	0,29%
Johnson&Johnson, 2.95% 3mar2027, USD	0,29%
Kraft Heinz Foods, 3.875% 15may2027, USD	0,29%
BP PLC, 3.279% 19sep2027, USD	0,29%
Bank of Montreal, 2.65% 8mar2027, USD (F)	0,29%
Adobe, 2.15% 1feb2027, USD	0,29%
The Home Depot, 2.875% 15apr2027, USD	0,29%
Unilever, 2.9% 5may2027, USD	0,29%
Honda Motor, 2.534% 10mar2027, USD	0,29%
Intel, 3.15% 11may2027, USD	0,29%
Novartis AG, 2% 14feb2027, USD	0,29%
PepsiCo, 3% 15oct2027, USD	0,29%
Amazon.com, 1.2% 3jun2027, USD	0,28%
Ford Motor Credit Co, 7.35% 4nov2027, USD	0,27%
Ally Financial, 7.1% 15nov2027, USD	0,27%
National Australia Bank (New York branch), 5.087% 11jun2027, USD (37)	0,27%
General Motors Financial, 5.35% 15jul2027, USD	0,27%
Aercap Ireland Capital, 6.45% 15apr2027, USD	0,26%
NextEra Energy Capital Holdings, 4.625% 15jul2027, USD	0,26%
Westpac Banking, 5.457% 18nov2027, USD	0,26%
American Honda Finance, 4.55% 9jul2027, USD (A)	0,26%
Toronto-Dominion Bank, 4.108% 8jun2027, USD (C)	0,26%
Astrazeneca Finance, 4.8% 26feb2027, USD	0,26%
NextEra Energy, 4.685% 1sep2027, USD (M)	0,26%
Johnson&Johnson, 4.5% 1mar2027, USD	0,26%
Marriott International, 5% 15oct2027, USD (JJ)	0,26%
Bank of Montreal, 4.7% 14sep2027, USD (H)	0,26%
Toyota Motor Credit, 4.55% 20sep2027, USD (B)	0,26%
Eli Lilly, 4.15% 14aug2027, USD	0,26%
BP Capital Markets America, 5.017% 17nov2027, USD	0,26%
Lloyds Banking Group, 3.75% 11jan2027, USD	0,26%
Becton Dickinson & Co, 3.7% 6jun2027, USD	0,26%
PACCAR Financial, 5% 13may2027, USD (Q)	0,26%
Toyota Motor Credit, 4.35% 8oct2027, USD (B)	0,26%
MPLX, 4.125% 1mar2027, USD	0,26%
Cardinal Health, 3.41% 15jun2027, USD	0,26%