(%)

IE00025DKLQ3

B27G ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

5,35 GBP

每股资产净值 | 2026-08-05

2024-07-02

成立日期

4 每年的次数

股息的支付

CEOIBS

CFI

B27G

代码

Formed

Status

Fixed Income

投资项目

Convertible

部门

USA

地区分布

Bloomberg 2027 Maturity USD Corporate Bond Screened Index

基准

0.12 %

总成本比率

Physical

复制方法

16,22 百万 USD

基金资产总量 | 2026-08-05

1,12 百万 GBP

股票类资产 | 2026-08-05

是

UCITS

收益率在 2026-08-05, London S.E.

YTD

1,01 %
1M

0,12 %
3M

0,42 %
6M

1,64 %
1Y

5,58 %
3Y

-
5Y

-
10Y

-

按交换价格计算，包括收入支付

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

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.

结构 B27G 在 2026-08-05

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	0,69%
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)	0,58%
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)	0,56%
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%
Amazon.com, 4.55% 1dec2027, USD	0,37%
Capital One Financial, 3.75% 9mar2027, 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%
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%
Williams Partners, 3.75% 15jun2027, USD	0,28%
NIKE, 2.75% 27mar2027, 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%
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%
Baker Hughes Holdings, 3.337% 15dec2027, USD	0,27%

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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 (USD) (Dist)

显示所有

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

收益率在 2026-08-05, London S.E.

报价 (B27G)

价格动态的变化

Fund profile

B27G profile

结构 B27G 在 2026-08-05

收入支付 (IE00025DKLQ3)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-08-05, London S.E.

报价 (B27G)

价格动态的变化

Fund profile

B27G profile

结构 B27G 在 2026-08-05

收入支付 (IE00025DKLQ3)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-08-05, London S.E.