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

(%)

5,6 USD

ВЧА на акцію | 04.07.2025

Exchange Traded Funds (ETF)

Тип фонду

Fixed Income

Об'єкт інвестування

Convertible

Сектор

USA

Географія

21.05.2024

Дата запуску

13,52 млн USD

Загальний обсяг активів фонду | 04.07.2025

0.1 %

Коефіцієнт загальних витрат

Bloomberg 2027 Maturity USD Corporate Bond Screened Index

Бенчмарк

Invesco

Провайдер

9,34 млн USD

Обсяг активів класу акцій | 04.07.2025

Немає

Виплата дивідендів

Physical

Метод реплікації

Мінімальний поріг входу

Спліт

IE0001XIQ4D9

BS7A ISIN

BS7A

Тікер

CEOGBS

CFI

Дохідність на 07.07.2025, London S.E. (USD)

YTD

2,93 %
1M

0,66 %
3M

1,86 %
6M

3,11 %
1Y

6,11 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (BS7A)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

відстежуйте свій портфель найефективнішим способом

скринінг облігацій
Watchlist
Excel ADD-IN

Отримати доступ

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

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.

Структура BS7A на 04.07.2025

Завантажити структуру в Excel

Папір	Значення
Microsoft, 3.3% 6feb2027, USD	0,85%
T-Mobile USA, 3.75% 15apr2027, USD	0,74%
Amazon.com, 3.15% 22aug2027, USD	0,73%
Morgan Stanley, 3.625% 20jan2027, USD (I)	0,71%
Citigroup, 4.45% 29sep2027, USD (G)	0,67%
CVS Health, 1.3% 21aug2027, USD	0,59%
Oracle, 3.25% 15nov2027, USD	0,54%
AbbVie, 4.8% 15mar2027, USD	0,53%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,52%
Bank of America Corporation, 3.248% 21oct2027, USD (L)	0,51%
Apple, 2.9% 12sep2027, USD	0,51%
Centene, 4.25% 15dec2027, USD	0,51%
Broadcom Corp, 3.875% 15jan2027, USD	0,49%
Verizon Communications, 4.125% 16mar2027, USD	0,49%
Elevance Health, 3.65% 1dec2027, USD	0,48%
Toyota Motor Credit, 3.05% 22mar2027, USD (B)	0,48%
Ford Motor Credit Co, 7.35% 4nov2027, USD	0,47%
Royal Bank of Canada, 4.875% 19jan2027, USD (J)	0,46%
Cisco Systems, 4.8% 26feb2027, USD	0,46%
Southwest Airlines, 5.125% 15jun2027, USD	0,45%
Meta Platforms, 3.5% 15aug2027, USD	0,44%
Bank of America Corporation, 4.183% 25nov2027, USD (L)	0,44%
Apple, 3.2% 11may2027, USD	0,44%
QUALCOMM, 3.25% 20may2027, USD	0,44%
Charles Schwab, 2.45% 3mar2027, USD	0,43%
Rabobank (New York Branch), 5.041% 5mar2027, USD	0,42%
CIBC, 5.237% 28jun2027, USD	0,41%
Morgan Stanley, 3.95% 23apr2027, USD (F)	0,41%
Gilead Sciences, 2.95% 1mar2027, USD	0,4%
NIKE, 2.75% 27mar2027, USD	0,4%
American Express Co, 2.55% 4mar2027, USD	0,4%
AT&T Inc, 2.3% 1jun2027, USD	0,39%
Johnson&Johnson, 0.95% 1sep2027, USD	0,38%
Banco Santander, 5.294% 18aug2027, USD (162)	0,38%
General Motors Financial, 5.4% 8may2027, USD	0,38%
Sabine Pass Liquefaction, 5% 15mar2027, USD	0,38%
General Motors Financial, 5% 9apr2027, USD	0,38%
National Australia Bank (New York branch), 4.5% 26oct2027, USD (38)	0,38%
Intercontinental Exchange, 4% 15sep2027, USD	0,37%
McDonalds, 3.5% 1mar2027, USD	0,37%
Amazon.com, 3.3% 13apr2027, USD	0,37%
NextEra Energy Capital Holdings, 3.55% 1may2027, USD	0,37%
Apple, 3% 13nov2027, USD	0,36%
Oracle, 2.8% 1apr2027, USD	0,36%
Amgen, 2.2% 21feb2027, USD	0,36%
Royal Bank of Canada, 6% 1nov2027, USD	0,35%
Alphabet, 0.8% 15aug2027, USD	0,35%
State Street, 4.993% 18mar2027, USD	0,34%
John Deere Capital, 4.85% 5mar2027, USD (I)	0,34%
Parker-Hannifin, 4.25% 15sep2027, USD	0,34%
AT&T Inc, 4.25% 1mar2027, USD	0,34%
Citibank N.A., 4.576% 29may2027, USD	0,34%
ONEOK, 4.25% 24sep2027, USD	0,34%
Apple, 3.35% 9feb2027, USD	0,33%
Johnson&Johnson, 2.95% 3mar2027, USD	0,33%
JP Morgan, 3.625% 1dec2027, USD (E)	0,33%
Novartis Capital, 3.1% 17may2027, USD	0,33%
Costco Wholesale, 3% 18may2027, USD	0,33%
The Home Depot, 2.875% 15apr2027, USD	0,33%
Unilever, 2.9% 5may2027, USD	0,33%
PepsiCo, 3% 15oct2027, USD	0,33%
The Coca-Cola Company, 1.45% 1jun2027, USD	0,32%
Bristol Myers Squibb, 1.125% 13nov2027, USD	0,31%
Aercap Ireland Capital, 6.45% 15apr2027, USD	0,31%
General Motors Financial, 5.35% 15jul2027, USD	0,31%
Broadcom Inc, 5.05% 12jul2027, USD	0,31%
Westpac Banking, 5.457% 18nov2027, USD	0,31%
GE HealthCare Technologies, 5.65% 15nov2027, USD	0,31%
American Honda Finance, 4.9% 9jul2027, USD (A)	0,31%
Australia and New Zealand Banking Group (New York branch), 4.75% 18jan2027, USD (25)	0,3%
Astrazeneca Finance, 4.8% 26feb2027, USD	0,3%
NextEra Energy Capital Holdings, 4.625% 15jul2027, USD	0,3%
Marriott International, 5% 15oct2027, USD (JJ)	0,3%
BP Capital Markets America, 5.017% 17nov2027, USD	0,3%
PACCAR Financial, 5% 13may2027, USD (Q)	0,3%
Bank of Montreal, 4.7% 14sep2027, USD (H)	0,3%
Eli Lilly, 4.15% 14aug2027, USD	0,3%
Boardwalk Pipelines, 4.45% 15jul2027, USD	0,3%
Waste Management Inc, 4.95% 3jul2027, USD	0,3%
Amazon.com, 4.55% 1dec2027, USD	0,3%
JP Morgan, 4.25% 1oct2027, USD	0,3%
Walmart, 3.95% 9sep2027, USD	0,3%
MPLX, 4.125% 1mar2027, USD	0,3%
Lloyds Banking Group, 3.75% 11jan2027, USD	0,3%
Nucor, 4.3% 23may2027, USD	0,3%
AT&T Inc, 3.8% 15feb2027, USD	0,3%
ING Groep, 3.95% 29mar2027, USD	0,3%
VMware, 3.9% 21aug2027, USD	0,3%
Northern Trust Corporation, 4% 10may2027, USD	0,3%
Digital Realty Trust LP, 3.7% 15aug2027, USD	0,3%
Cintas Corporation №2, 3.7% 1apr2027, USD	0,3%
Ford Motor Credit Co, 4.95% 28may2027, USD	0,3%
Westpac Banking, 3.35% 8mar2027, USD	0,3%
Cigna Group, 3.4% 1mar2027, USD	0,29%
Corebridge Financial, 3.65% 5apr2027, USD	0,29%
Capital One Financial, 3.65% 11may2027, USD	0,29%
Applied Materials, 3.3% 1apr2027, USD	0,29%
Crown Castle, 3.65% 1sep2027, USD	0,29%
GSK PLC, 3.375% 24mar2027, USD	0,29%
Becton Dickinson & Co, 3.7% 6jun2027, USD	0,29%