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

5,37 GBP

Hisse başına net varlık değeri | 09.09.2026

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

16,3 milyon USD

Fonun toplam varlıkları | 09.09.2026

1,12 milyon GBP

Hisse senedi sınıfı varlıkları | 09.09.2026

Evet

UCITS

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Getiri on 09.09.2026, London S.E.

YTD

2,22 %
1M

0,31 %
3M

0,94 %
6M

1,68 %
1Y

3,51 %
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

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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

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 08.09.2026

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	0,61%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,58%
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%
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%
Ford Motor Credit Co, 5.8% 5mar2027, USD	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%
Southwest Airlines, 5.125% 15jun2027, USD	0,37%
Capital One Financial, 3.75% 9mar2027, 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	0,36%
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%
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%
Bank of Montreal, 2.65% 8mar2027, USD (F)	0,33%
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%
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%
Lennar, 4.75% 29nov2027, USD	0,31%
Intel, 3.75% 25mar2027, 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%
Telefonica SA, 4.103% 8mar2027, USD	0,31%
PNC Bank, 3.1% 25oct2027, USD	0,31%
Cigna Group, 3.4% 1mar2027, 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%
Westpac Banking, 4.043% 26aug2027, USD	0,28%
Aercap Ireland Capital, 3.65% 21jul2027, USD	0,28%
Starbucks, 2% 12mar2027, USD	0,28%
PepsiCo, 3% 15oct2027, USD	0,28%
Gilead Sciences, 2.95% 1mar2027, USD	0,27%
Adobe, 2.15% 1feb2027, USD	0,27%
Caterpillar Financial Services Corp., 4.6% 15nov2027, USD (K)	0,27%