价格动态的变化

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.

结构 BS27 在 2026-08-12

下载结构至 Excel 文档

证券	值
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	0,67%
Oracle, 2.8% 1apr2027, USD	0,61%
Meta Platforms, 3.5% 15aug2027, USD	0,59%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,58%
Morgan Stanley, 3.625% 20jan2027, USD (I)	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)	0,54%
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	0,46%
American Express Co, 2.55% 4mar2027, USD	0,46%
QUALCOMM, 3.25% 20may2027, USD	0,46%
Cash and/or Derivatives	0,44%
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%
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%
ING Groep, 3.95% 29mar2027, USD	0,37%
Southwest Airlines, 5.125% 15jun2027, 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%
BP PLC, 3.279% 19sep2027, USD	0,34%
Bank of Montreal, 2.65% 8mar2027, USD (F)	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%
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%
National Australia Bank (New York branch), 4.5% 26oct2027, USD (38)	0,31%
Telefonica SA, 4.103% 8mar2027, USD	0,31%
Edison International, 5.75% 15jun2027, 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%
Westpac Banking, 4.043% 26aug2027, USD	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%
Gilead Sciences, 2.95% 1mar2027, 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%
General Motors Financial, 2.35% 26feb2027, USD	0,28%
Novartis AG, 2% 14feb2027, USD	0,28%
Unilever, 2.9% 5may2027, USD	0,28%
PepsiCo, 3% 15oct2027, USD	0,28%
Starbucks, 2% 12mar2027, USD	0,28%
Aercap Ireland Capital, 3.65% 21jul2027, USD	0,28%
Caterpillar Financial Services Corp., 4.6% 15nov2027, USD (K)	0,27%