(%)

IE00025DKLQ3

B27G ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

5,31 GBP

每股资产净值 | 2026-09-10

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

16,23 百万 USD

基金资产总量 | 2026-09-10

1,11 百万 GBP

股票类资产 | 2026-09-10

是

UCITS

收益率在 2026-09-10, London S.E.

YTD

1,1 %
1M

-0,79 %
3M

-0,2 %
6M

0,51 %
1Y

2,4 %
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 2026-09-10

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%
Microsoft, 3.3% 6feb2027, USD	0,86%
Amazon.com, 3.15% 22aug2027, USD	0,73%
Oracle, 2.8% 1apr2027, USD	0,62%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,59%
Morgan Stanley, 3.625% 20jan2027, USD (I)	0,59%
Meta Platforms, 3.5% 15aug2027, USD	0,58%
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)	0,56%
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%
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%
CIBC, 5.237% 28jun2027, USD	0,41%
Toyota Motor Credit, 4.35% 8oct2027, USD (B)	0,41%
Toyota Motor Credit, 3.05% 22mar2027, USD (B)	0,4%
Ford Motor Credit Co, 5.8% 5mar2027, USD	0,4%
Apple, 3.35% 9feb2027, USD	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%
Southwest Airlines, 5.125% 15jun2027, USD	0,38%
ING Groep, 3.95% 29mar2027, USD	0,38%
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%
Cisco Systems, 4.8% 26feb2027, USD	0,37%
Apple, 3.2% 11may2027, USD	0,37%
AT&T Inc, 4.25% 1mar2027, USD	0,37%
Cardinal Health, 3.41% 15jun2027, USD	0,37%
Capital One Financial, 3.75% 9mar2027, 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%
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)	0,34%
ArcelorMittal, 6.55% 29nov2027, USD	0,32%
GE HealthCare Technologies, 5.65% 15nov2027, USD	0,32%
Diamondback Energy, 5.2% 18apr2027, USD	0,32%
Toronto-Dominion Bank, 4.693% 15sep2027, USD (C)	0,32%
Edison International, 5.75% 15jun2027, USD	0,31%
Banco Santander, 4.25% 11apr2027, USD (6)	0,31%
National Australia Bank (New York branch), 4.5% 26oct2027, USD (38)	0,31%
Intercontinental Exchange, 4% 15sep2027, USD	0,31%
Intel, 3.75% 25mar2027, USD	0,31%
Ally Financial, 4.75% 9jun2027, USD	0,31%
Lennar, 4.75% 29nov2027, 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%
Cigna Group, 3.4% 1mar2027, 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	0,3%
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%
Humana Inc., 3.95% 15mar2027, USD	0,28%
ONEOK, 4.25% 24sep2027, USD	0,28%
Cheniere Corpus Christi Holdings, 5.125% 30jun2027, USD	0,28%
Accenture Capital, 3.9% 4oct2027, USD	0,28%
GSK PLC, 3.375% 24mar2027, USD	0,28%
Lowe's, 3.95% 15oct2027, 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%
Unilever, 2.9% 5may2027, USD	0,28%
Aercap Ireland Capital, 3.65% 21jul2027, USD	0,28%
Starbucks, 2% 12mar2027, USD	0,28%
Westpac Banking, 4.043% 26aug2027, USD	0,28%
PepsiCo, 3% 15oct2027, USD	0,28%
Gilead Sciences, 2.95% 1mar2027, USD	0,28%
Adobe, 2.15% 1feb2027, USD	0,28%
Novartis AG, 2% 14feb2027, 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)

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7天试用体验

收益率在 2026-09-10, London S.E.

报价 (B27G)

价格动态的变化

Fund profile

B27G profile

结构 B27G 在 2026-09-10

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

Access ETF and Mutual Funds Data via API

7天试用体验

收益率 在 2026-09-10, London S.E.

报价 (B27G)

价格动态的变化

Fund profile

B27G profile

结构 B27G 在 2026-09-10

接入全球最大金融数据库

7天演示体验

接入全球最大金融数据库

企业代表免费试用7天

个人投资者

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其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-09-10, London S.E.