(%)

IE000BMDG046

BS27 ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

5,31 USD

每股资产净值 | 2026-06-16

2024-05-21

成立日期

4 每年的次数

股息的支付

CEOIBS

CFI

BS27

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

USA

地区分布

Bloomberg 2027 Maturity USD Corporate Bond Screened Index

基准

0.1 %

总成本比率

Physical

复制方法

16,27 百万 USD

基金资产总量 | 2026-06-16

2,31 百万 USD

股票类资产 | 2026-06-16

是

UCITS

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 2026-06-15

下载结构至 Excel 文档

证券	值
Cash and/or Derivatives	0,97%
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	0,57%
Wells Fargo, 4.3% 22jul2027, USD (O)	0,56%
Amazon.com, 3.3% 13apr2027, USD	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%
Meta Platforms, 3.5% 15aug2027, USD	0,49%
Sumitomo Mitsui FG, 3.364% 12jul2027, USD	0,49%
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	0,41%
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	0,39%
American Express Co, 5.85% 5nov2027, USD	0,38%
Cisco Systems, 4.8% 26feb2027, USD	0,38%
General Motors Financial, 5.4% 8may2027, USD	0,37%
AT&T Inc, 3.8% 15feb2027, USD	0,37%
Citibank N.A., 4.576% 29may2027, USD	0,37%
Southwest Airlines, 5.125% 15jun2027, 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	0,31%
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%
ONEOK, 4.25% 24sep2027, USD	0,31%
Apple, 3.35% 9feb2027, USD	0,31%
Banco Santander, 4.25% 11apr2027, USD (6)	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	0,3%
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	0,28%
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%
Adobe, 2.15% 1feb2027, USD	0,28%
The Home Depot, 2.875% 15apr2027, USD	0,28%
Williams Partners, 3.75% 15jun2027, USD	0,28%
Honda Motor, 2.534% 10mar2027, USD	0,27%
Novartis AG, 2% 14feb2027, USD	0,27%
Unilever, 2.9% 5may2027, USD	0,27%
Intel, 3.15% 11may2027, USD	0,27%
Synchrony Financial, 3.95% 1dec2027, USD	0,27%
PepsiCo, 3% 15oct2027, USD	0,27%
Baker Hughes Holdings, 3.337% 15dec2027, USD	0,27%
Amazon.com, 1.2% 3jun2027, USD	0,27%
Ally Financial, 7.1% 15nov2027, USD	0,26%
Ford Motor Credit Co, 7.35% 4nov2027, USD	0,26%
General Motors Financial, 5.35% 15jul2027, USD	0,25%
Aercap Ireland Capital, 6.45% 15apr2027, USD	0,25%
KeyBank, 5.85% 15nov2027, USD	0,25%
NextEra Energy Capital Holdings, 4.625% 15jul2027, USD	0,25%
Westpac Banking, 5.457% 18nov2027, USD	0,25%
American Honda Finance, 4.55% 9jul2027, USD (A)	0,25%
Astrazeneca Finance, 4.8% 26feb2027, USD	0,25%
Marriott International, 5% 15oct2027, USD (JJ)	0,25%
Johnson&Johnson, 4.5% 1mar2027, USD	0,25%
Bank of Montreal, 4.7% 14sep2027, USD (H)	0,25%

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Other - %

该基金其他股票

Invesco BulletShares 2027 USD Corporate Bond UCITS ETF (USD) (Acc)

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

显示所有

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

报价 (BS27)

价格动态的变化

Fund profile

BS27 profile

结构 BS27 在 2026-06-15

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