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

5,29 USD

Hisse başına net varlık değeri | 14.09.2026

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

16,22 milyon USD

Fonun toplam varlıkları | 14.09.2026

Evet

UCITS

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Veritabanına tam erişim
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Tahvil fiyatları > 400 kaynak
Portföy yönetimi araçları

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Getiri on 14.09.2026, London S.E. (USD)

YTD

1,04 %
1M

-0,9 %
3M

0,84 %
6M

1,93 %
1Y

3,68 %
3Y

-
5Y

-
10Y

-

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Kotasyonlar (BS27)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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 14.09.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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)	0,59%
Meta Platforms, 3.5% 15aug2027, USD	0,58%
AbbVie, 4.8% 15mar2027, USD	0,57%
Amazon.com, 3.3% 13apr2027, USD	0,56%
Bank of America Corporation, 4.183% 25nov2027, USD (L)	0,56%
Wells Fargo, 4.3% 22jul2027, USD (O)	0,56%
CVS Health, 1.3% 21aug2027, USD	0,54%
NextEra Energy, 4.685% 1sep2027, USD (M)	0,53%
Morgan Stanley, 3.95% 23apr2027, USD (F)	0,5%
Oracle, 3.25% 15nov2027, USD	0,49%
Apple, 2.9% 12sep2027, USD	0,49%
Ford Motor Credit Co, 4.125% 17aug2027, USD	0,48%
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%
CIBC, 5.237% 28jun2027, USD	0,41%
Toyota Motor Credit, 4.35% 8oct2027, USD (B)	0,41%
Toyota Motor Credit, 3.05% 22mar2027, USD (B)	0,4%
Ford Motor Credit Co, 5.8% 5mar2027, USD	0,4%
Apple, 3.35% 9feb2027, USD	0,4%
Bank of America Corporation, 3.248% 21oct2027, USD (L)	0,4%
Visa, 1.9% 15apr2027, USD	0,4%
American Express Co, 5.85% 5nov2027, USD	0,38%
ING Groep, 3.95% 29mar2027, USD	0,38%
Southwest Airlines, 5.125% 15jun2027, USD	0,38%
Citibank N.A., 4.576% 29may2027, USD	0,38%
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%
Cisco Systems, 4.8% 26feb2027, USD	0,37%
Apple, 3.2% 11may2027, USD	0,37%
AT&T Inc, 4.25% 1mar2027, USD	0,37%
Cardinal Health, 3.41% 15jun2027, USD	0,37%
Capital One Financial, 3.75% 9mar2027, 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%
Ford Motor Credit Co, 4.271% 9jan2027, USD	0,34%
Becton Dickinson & Co, 3.7% 6jun2027, USD	0,34%
BP PLC, 3.279% 19sep2027, USD	0,34%
Elevance Health, 3.65% 1dec2027, USD	0,34%
Procter & Gamble, 1.9% 1feb2027, USD	0,34%
Bank of Montreal, 2.65% 8mar2027, USD (F)	0,34%
ArcelorMittal, 6.55% 29nov2027, USD	0,32%
GE HealthCare Technologies, 5.65% 15nov2027, USD	0,32%
Diamondback Energy, 5.2% 18apr2027, USD	0,32%
Toronto-Dominion Bank, 4.693% 15sep2027, USD (C)	0,32%
Edison International, 5.75% 15jun2027, USD	0,31%
Banco Santander, 4.25% 11apr2027, USD (6)	0,31%
National Australia Bank (New York branch), 4.5% 26oct2027, USD (38)	0,31%
Intercontinental Exchange, 4% 15sep2027, USD	0,31%
Intel, 3.75% 25mar2027, USD	0,31%
Ally Financial, 4.75% 9jun2027, 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%
HCA, 4.5% 15feb2027, USD	0,31%
Santander Holdings USA, 4.4% 13jul2027, USD	0,31%
Sherwin-Williams, 3.45% 1jun2027, USD	0,31%
Royal Bank of Canada, 4.24% 3aug2027, USD (I)	0,31%
MPLX, 4.125% 1mar2027, USD	0,31%
Sumitomo Mitsui FG, 3.352% 18oct2027, USD	0,31%
Telefonica SA, 4.103% 8mar2027, 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	0,3%
Bank of Nova Scotia, 5.4% 4jun2027, USD (I)	0,28%
Parker-Hannifin, 4.25% 15sep2027, USD	0,28%
Humana Inc., 3.95% 15mar2027, USD	0,28%
John Deere Capital, 4.15% 15sep2027, USD (H)	0,28%
ONEOK, 4.25% 24sep2027, USD	0,28%
Cheniere Corpus Christi Holdings, 5.125% 30jun2027, USD	0,28%
Accenture Capital, 3.9% 4oct2027, USD	0,28%
GSK PLC, 3.375% 24mar2027, USD	0,28%
Lowe's, 3.95% 15oct2027, USD	0,28%
Enterprise Products Operating, 4.6% 11jan2027, USD	0,28%
NextEra Energy Capital Holdings, 4.625% 15jul2027, 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%
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	0,28%
Adobe, 2.15% 1feb2027, USD	0,28%
Novartis AG, 2% 14feb2027, USD	0,28%
Chevron, 1.995% 11may2027, USD	0,28%