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

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Kaydet Kapat

(%)

IE00025DKLQ3

B27G ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

5,35 GBP

Hisse başına net varlık değeri | 07.08.2026

02.07.2024

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

B27G

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Convertible

Sektör

USA

Coğrafya

Bloomberg 2027 Maturity USD Corporate Bond Screened Index

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

16,23 milyon USD

Fonun toplam varlıkları | 07.08.2026

1,12 milyon GBP

Hisse senedi sınıfı varlıkları | 07.08.2026

Evet

UCITS

Getiri on 07.08.2026, London S.E.

YTD

1,01 %
1M

0,12 %
3M

0,42 %
6M

1,64 %
1Y

5,58 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (B27G)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı B27G on 06.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Citigroup, 4.45% 29sep2027, USD (G)	0,94%
T-Mobile USA, 3.75% 15apr2027, USD	0,9%
Amazon.com, 3.15% 22aug2027, USD	0,74%
Microsoft, 3.3% 6feb2027, USD	0,68%
Oracle, 2.8% 1apr2027, USD	0,62%
Meta Platforms, 3.5% 15aug2027, USD	0,59%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,59%
Morgan Stanley, 3.625% 20jan2027, USD (I)	0,59%
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)	0,55%
CVS Health, 1.3% 21aug2027, USD	0,54%
NextEra Energy, 4.685% 1sep2027, USD (M)	0,54%
Morgan Stanley, 3.95% 23apr2027, USD (F)	0,5%
Ford Motor Credit Co, 4.125% 17aug2027, USD	0,49%
Apple, 2.9% 12sep2027, USD	0,49%
Oracle, 3.25% 15nov2027, USD	0,49%
GSK PLC, 3.375% 24mar2027, USD	0,47%
American Express Co, 2.55% 4mar2027, USD	0,46%
QUALCOMM, 3.25% 20may2027, 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%
Apple, 3.35% 9feb2027, USD	0,41%
Toyota Motor Credit, 3.05% 22mar2027, USD (B)	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%
Cisco Systems, 4.8% 26feb2027, USD	0,38%
AT&T Inc, 4.25% 1mar2027, USD	0,38%
Capital One Financial, 3.75% 9mar2027, USD	0,37%
Amazon.com, 4.55% 1dec2027, USD	0,37%
Southwest Airlines, 5.125% 15jun2027, USD	0,37%
ING Groep, 3.95% 29mar2027, 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%
Charles Schwab, 2.45% 3mar2027, USD	0,37%
Amgen, 2.2% 21feb2027, USD	0,37%
Marriott International, 5% 15oct2027, USD (JJ)	0,35%
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%
BP PLC, 3.279% 19sep2027, USD	0,34%
Ford Motor Credit Co, 4.271% 9jan2027, 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%
Cash and/or Derivatives	0,32%
ArcelorMittal, 6.55% 29nov2027, USD	0,32%
Banco Santander, 5.294% 18aug2027, USD (162)	0,32%
GE HealthCare Technologies, 5.65% 15nov2027, USD	0,32%
Toronto-Dominion Bank, 4.693% 15sep2027, USD (C)	0,31%
HCA, 4.5% 15feb2027, USD	0,31%
Diamondback Energy, 5.2% 18apr2027, USD	0,31%
MPLX, 4.125% 1mar2027, USD	0,31%
Edison International, 5.75% 15jun2027, USD	0,31%
National Australia Bank (New York branch), 4.5% 26oct2027, USD (38)	0,31%
Telefonica SA, 4.103% 8mar2027, USD	0,31%
Banco Santander, 4.25% 11apr2027, USD (6)	0,31%
Intercontinental Exchange, 4% 15sep2027, USD	0,31%
Lennar, 4.75% 29nov2027, USD	0,31%
Cigna Group, 3.4% 1mar2027, USD	0,31%
Intel, 3.75% 25mar2027, USD	0,31%
Ally Financial, 4.75% 9jun2027, USD	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%
Royal Bank of Canada, 4.24% 3aug2027, USD (I)	0,31%
Tyson Foods, 3.55% 2jun2027, USD	0,31%
Sherwin-Williams, 3.45% 1jun2027, USD	0,31%
Sumitomo Mitsui FG, 3.352% 18oct2027, 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%
Westpac Banking, 4.043% 26aug2027, 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%
Gilead Sciences, 2.95% 1mar2027, 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%
General Motors Financial, 2.35% 26feb2027, USD	0,28%
Lowe's, 3.1% 3may2027, USD	0,28%
Novartis AG, 2% 14feb2027, USD	0,28%
Unilever, 2.9% 5may2027, USD	0,28%
PepsiCo, 3% 15oct2027, USD	0,28%
Aercap Ireland Capital, 3.65% 21jul2027, USD	0,28%
Starbucks, 2% 12mar2027, USD	0,28%
Caterpillar Financial Services Corp., 4.6% 15nov2027, USD (K)	0,28%