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

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Kaydet Kapat

(%)

IE000BMDG046

BS27 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

5,31 USD

Hisse başına net varlık değeri | 18.06.2026

21.05.2024

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

BS27

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

USA

Coğrafya

Bloomberg 2027 Maturity USD Corporate Bond Screened Index

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

16,19 milyon USD

Fonun toplam varlıkları | 18.06.2026

2,31 milyon USD

Hisse senedi sınıfı varlıkları | 18.06.2026

Evet

UCITS

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Kotasyonlar (BS27)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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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

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.

Yapı BS27 on 18.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Citigroup, 4.45% 29sep2027, USD (G)	0,84%
T-Mobile USA, 3.75% 15apr2027, USD	0,8%
Morgan Stanley, 3.625% 20jan2027, USD (I)	0,78%
Amazon.com, 3.15% 22aug2027, USD	0,74%
Microsoft, 3.3% 6feb2027, USD	0,62%
Oracle, 3.25% 15nov2027, USD	0,58%
Wells Fargo, 4.3% 22jul2027, USD (O)	0,57%
Amazon.com, 3.3% 13apr2027, USD	0,56%
Cash and/or Derivatives	0,55%
Amgen, 2.2% 21feb2027, USD	0,55%
CVS Health, 1.3% 21aug2027, USD	0,54%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,53%
Sumitomo Mitsui FG, 3.364% 12jul2027, USD	0,5%
Meta Platforms, 3.5% 15aug2027, USD	0,5%
Bank of America Corporation, 4.183% 25nov2027, USD (L)	0,49%
Bank of America Corporation, 3.248% 21oct2027, USD (L)	0,49%
Apple, 2.9% 12sep2027, USD	0,49%
GE HealthCare Technologies, 5.65% 15nov2027, USD	0,47%
GSK PLC, 3.375% 24mar2027, USD	0,46%
QUALCOMM, 3.25% 20may2027, USD	0,46%
Oracle, 2.8% 1apr2027, USD	0,46%
AbbVie, 4.8% 15mar2027, USD	0,44%
AT&T Inc, 2.3% 1jun2027, USD	0,42%
CIBC, 5.237% 28jun2027, USD	0,42%
NextEra Energy, 4.685% 1sep2027, USD (M)	0,41%
Toyota Motor Credit, 3.05% 22mar2027, USD (B)	0,4%
Lowe's, 3.1% 3may2027, USD	0,4%
Visa, 1.9% 15apr2027, USD	0,4%
American Express Co, 5.85% 5nov2027, USD	0,38%
Cisco Systems, 4.8% 26feb2027, USD	0,38%
General Motors Financial, 5.4% 8may2027, USD	0,38%
AT&T Inc, 3.8% 15feb2027, USD	0,37%
Southwest Airlines, 5.125% 15jun2027, USD	0,37%
Citibank N.A., 4.576% 29may2027, USD	0,37%
Toronto-Dominion Bank, 4.108% 8jun2027, USD (C)	0,37%
Apple, 3.2% 11may2027, USD	0,37%
Charles Schwab, 2.45% 3mar2027, USD	0,37%
Merck & Co, 1.7% 10jun2027, USD	0,36%
Capital One Financial, 3.75% 9mar2027, USD	0,34%
Toronto-Dominion Bank, 2.8% 10mar2027, USD (C)	0,34%
JP Morgan, 3.625% 1dec2027, USD (E)	0,34%
Elevance Health, 3.65% 1dec2027, USD	0,34%
Banco Santander, 5.294% 18aug2027, USD (162)	0,32%
Ford Motor Credit Co, 5.8% 5mar2027, USD	0,32%
Santander Holdings USA, 4.4% 13jul2027, USD	0,31%
State Street, 4.993% 18mar2027, USD	0,31%
Toronto-Dominion Bank, 4.693% 15sep2027, USD (C)	0,31%
Royal Bank of Canada, 4.24% 3aug2027, USD (I)	0,31%
Sabine Pass Liquefaction, 5% 15mar2027, USD	0,31%
General Motors Financial, 5% 9apr2027, USD	0,31%
Telefonica SA, 4.103% 8mar2027, USD	0,31%
Apple, 3.35% 9feb2027, USD	0,31%
Banco Santander, 4.25% 11apr2027, USD (6)	0,31%
ONEOK, 4.25% 24sep2027, USD	0,31%
Intercontinental Exchange, 4% 15sep2027, USD	0,31%
Rogers Communications, 3.2% 15mar2027, USD	0,31%
NextEra Energy Capital Holdings, 3.55% 1may2027, USD	0,31%
American Express Co, 2.55% 4mar2027, USD	0,31%
Tyson Foods, 3.55% 2jun2027, USD	0,31%
NextEra Energy Capital Holdings, 1.875% 15jan2027, USD	0,31%
Apple, 3% 13nov2027, USD	0,31%
Costco Wholesale, 1.375% 20jun2027, USD	0,3%
Verizon Communications, 4.125% 16mar2027, USD	0,29%
Royal Bank of Canada, 6% 1nov2027, USD	0,29%
Cheniere Corpus Christi Holdings, 5.125% 30jun2027, USD	0,29%
John Deere Capital, 4.85% 5mar2027, USD (I)	0,28%
Bank of Nova Scotia, 5.4% 4jun2027, USD (I)	0,28%
Ford Motor Credit Co, 5.85% 17may2027, USD	0,28%
Parker-Hannifin, 4.25% 15sep2027, USD	0,28%
Hewlett Packard Enterprise, 4.4% 25sep2027, USD	0,28%
Aercap Ireland Capital, 3.65% 21jul2027, USD	0,28%
Ford Motor Credit Co, 4.125% 17aug2027, USD	0,28%
Accenture Capital, 3.9% 4oct2027, USD	0,28%
Johnson&Johnson, 2.95% 3mar2027, USD	0,28%
Kraft Heinz Foods, 3.875% 15may2027, USD	0,28%
BP PLC, 3.279% 19sep2027, USD	0,28%
Bank of Montreal, 2.65% 8mar2027, USD (F)	0,28%
The Home Depot, 2.875% 15apr2027, USD	0,28%
Adobe, 2.15% 1feb2027, USD	0,28%
Williams Partners, 3.75% 15jun2027, USD	0,28%
Honda Motor, 2.534% 10mar2027, USD	0,28%
Unilever, 2.9% 5may2027, USD	0,28%
Novartis AG, 2% 14feb2027, USD	0,28%
Intel, 3.15% 11may2027, USD	0,28%
Synchrony Financial, 3.95% 1dec2027, USD	0,28%
PepsiCo, 3% 15oct2027, USD	0,28%
Baker Hughes Holdings, 3.337% 15dec2027, USD	0,27%
Amazon.com, 1.2% 3jun2027, USD	0,27%
Ford Motor Credit Co, 7.35% 4nov2027, USD	0,26%
Ally Financial, 7.1% 15nov2027, USD	0,26%
General Motors Financial, 5.35% 15jul2027, USD	0,25%
Aercap Ireland Capital, 6.45% 15apr2027, USD	0,25%
NextEra Energy Capital Holdings, 4.625% 15jul2027, USD	0,25%
KeyBank, 5.85% 15nov2027, USD	0,25%
American Honda Finance, 4.55% 9jul2027, USD (A)	0,25%
Westpac Banking, 5.457% 18nov2027, USD	0,25%
Astrazeneca Finance, 4.8% 26feb2027, USD	0,25%
Ford Motor Credit Co, 4.271% 9jan2027, USD	0,25%
Johnson&Johnson, 4.5% 1mar2027, USD	0,25%
Marriott International, 5% 15oct2027, USD (JJ)	0,25%