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

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(%)

IE00025DKLQ3

B27G ISIN

Exchange Traded Funds (ETF)

Тип фонду

Invesco

Провайдер

5,37 GBP

ВЧА на акцію | 04.09.2026

02.07.2024

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

B27G

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Convertible

Сектор

USA

Географія

Bloomberg 2027 Maturity USD Corporate Bond Screened Index

Бенчмарк

0.12 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

16,28 млн USD

Загальний обсяг активів фонду | 04.09.2026

1,12 млн GBP

Обсяг активів класу акцій | 04.09.2026

Так

UCITS

Дохідність на 04.09.2026, London S.E.

YTD

2,22 %
1M

0,35 %
3M

0,9 %
6M

1,57 %
1Y

3,72 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (B27G)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

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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

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.

Структура B27G на 04.09.2026

Завантажити структуру в Excel

Папір	Значення
Citigroup, 4.45% 29sep2027, USD (G)	0,94%
T-Mobile USA, 3.75% 15apr2027, USD	0,9%
Microsoft, 3.3% 6feb2027, USD	0,86%
Amazon.com, 3.15% 22aug2027, USD	0,73%
Oracle, 2.8% 1apr2027, USD	0,62%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,59%
Morgan Stanley, 3.625% 20jan2027, USD (I)	0,58%
Meta Platforms, 3.5% 15aug2027, USD	0,58%
AbbVie, 4.8% 15mar2027, USD	0,57%
Bank of America Corporation, 4.183% 25nov2027, USD (L)	0,56%
Amazon.com, 3.3% 13apr2027, USD	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)	0,52%
Morgan Stanley, 3.95% 23apr2027, USD (F)	0,5%
Apple, 2.9% 12sep2027, USD	0,49%
Oracle, 3.25% 15nov2027, USD	0,49%
Ford Motor Credit Co, 4.125% 17aug2027, USD	0,48%
GSK PLC, 3.375% 24mar2027, USD	0,46%
QUALCOMM, 3.25% 20may2027, USD	0,46%
American Express Co, 2.55% 4mar2027, 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%
Toyota Motor Credit, 3.05% 22mar2027, USD (B)	0,4%
Bank of America Corporation, 3.248% 21oct2027, USD (L)	0,4%
Apple, 3.35% 9feb2027, USD	0,4%
Visa, 1.9% 15apr2027, USD	0,4%
American Express Co, 5.85% 5nov2027, USD	0,38%
Capital One Financial, 3.75% 9mar2027, USD	0,37%
Southwest Airlines, 5.125% 15jun2027, USD	0,37%
ING Groep, 3.95% 29mar2027, USD	0,37%
Citibank N.A., 4.576% 29may2027, USD	0,37%
Amazon.com, 4.55% 1dec2027, 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%
Cisco Systems, 4.8% 26feb2027, USD	0,37%
AT&T Inc, 4.25% 1mar2027, USD	0,37%
Cardinal Health, 3.41% 15jun2027, 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%
Hewlett Packard Enterprise, 4.4% 25sep2027, USD	0,34%
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%
Ford Motor Credit Co, 4.271% 9jan2027, USD	0,34%
BP PLC, 3.279% 19sep2027, 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%
ArcelorMittal, 6.55% 29nov2027, USD	0,32%
GE HealthCare Technologies, 5.65% 15nov2027, USD	0,32%
Toronto-Dominion Bank, 4.693% 15sep2027, USD (C)	0,31%
Diamondback Energy, 5.2% 18apr2027, USD	0,31%
Telefonica SA, 4.103% 8mar2027, USD	0,31%
Edison International, 5.75% 15jun2027, USD	0,31%
National Australia Bank (New York branch), 4.5% 26oct2027, USD (38)	0,31%
Banco Santander, 4.25% 11apr2027, USD (6)	0,31%
Intercontinental Exchange, 4% 15sep2027, USD	0,31%
Ally Financial, 4.75% 9jun2027, USD	0,31%
Intel, 3.75% 25mar2027, USD	0,31%
Lennar, 4.75% 29nov2027, USD	0,31%
Banco Santander, 5.294% 18aug2027, USD (162)	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%
HCA, 4.5% 15feb2027, USD	0,31%
Royal Bank of Canada, 4.24% 3aug2027, USD (I)	0,31%
Sherwin-Williams, 3.45% 1jun2027, USD	0,31%
MPLX, 4.125% 1mar2027, USD	0,31%
Sumitomo Mitsui FG, 3.352% 18oct2027, USD	0,31%
Cigna Group, 3.4% 1mar2027, 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%
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%
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%
Lowe's, 3.1% 3may2027, USD	0,28%
Unilever, 2.9% 5may2027, USD	0,28%
Starbucks, 2% 12mar2027, USD	0,28%
Aercap Ireland Capital, 3.65% 21jul2027, USD	0,28%
Westpac Banking, 4.043% 26aug2027, USD	0,28%
PepsiCo, 3% 15oct2027, USD	0,28%
Gilead Sciences, 2.95% 1mar2027, USD	0,27%
Adobe, 2.15% 1feb2027, USD	0,27%
Baker Hughes Holdings, 3.337% 15dec2027, USD	0,27%