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

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(%)
IE000BMDG046
BS27 ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
5.36 USD
NAV per Share | 03/06/2026
21/05/2024
Inception Date
4 times per year
Dividend payments
CEOIBS
CFI
BS27
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
USA
Investor locations
Bloomberg 2027 Maturity USD Corporate Bond Screened Index
Benchmark
0.1 %
Total Cost Ratio
Physical
Replication method
15.88 mln USD
Fund NAV | 03/06/2026
2.28 mln USD
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    0.95 %
  • 1M
    0.13 %
  • 3M
    0.47 %
  • 6M
    1.73 %
  • 1Y
    5.88 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure BS27 on 03/06/2026

Download structure in Excel
Paper Value
Citigroup, 4.45% 29sep2027, USD (G) 0.86%
T-Mobile USA, 3.75% 15apr2027, USD 0.82%
Morgan Stanley, 3.625% 20jan2027, USD (I) 0.8%
Amazon.com, 3.15% 22aug2027, USD 0.75%
Microsoft, 3.3% 6feb2027, USD 0.63%
Oracle, 3.25% 15nov2027, USD 0.59%
Wells Fargo, 4.3% 22jul2027, USD (O) 0.58%
Amazon.com, 3.3% 13apr2027, USD 0.57%
Amgen, 2.2% 21feb2027, USD 0.56%
CVS Health, 1.3% 21aug2027, USD 0.55%
Goldman Sachs, 3.85% 26jan2027, USD (D) 0.54%
Sumitomo Mitsui FG, 3.364% 12jul2027, USD 0.51%
Meta Platforms, 3.5% 15aug2027, USD 0.51%
Bank of America Corporation, 4.183% 25nov2027, USD (L) 0.5%
Bank of America Corporation, 3.248% 21oct2027, USD (L) 0.5%
Apple, 2.9% 12sep2027, USD 0.5%
GE HealthCare Technologies, 5.65% 15nov2027, USD 0.48%
GSK PLC, 3.375% 24mar2027, USD 0.47%
QUALCOMM, 3.25% 20may2027, USD 0.47%
Oracle, 2.8% 1apr2027, USD 0.47%
AbbVie, 4.8% 15mar2027, USD 0.45%
AT&T Inc, 2.3% 1jun2027, USD 0.43%
CIBC, 5.237% 28jun2027, USD 0.42%
Toyota Motor Credit, 3.05% 22mar2027, USD (B) 0.41%
Lowe's, 3.1% 3may2027, USD 0.41%
Visa, 1.9% 15apr2027, USD 0.4%
Southwest Airlines, 5.125% 15jun2027, USD 0.39%
American Express Co, 5.85% 5nov2027, USD 0.39%
Toronto-Dominion Bank, 4.108% 8jun2027, USD (C) 0.39%
Cisco Systems, 4.8% 26feb2027, USD 0.38%
AT&T Inc, 3.8% 15feb2027, USD 0.38%
Citibank N.A., 4.576% 29may2027, USD 0.38%
Apple, 3.2% 11may2027, USD 0.38%
Charles Schwab, 2.45% 3mar2027, USD 0.38%
Merck & Co, 1.7% 10jun2027, USD 0.37%
Toronto-Dominion Bank, 2.8% 10mar2027, USD (C) 0.35%
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 0.32%
State Street, 4.993% 18mar2027, USD 0.32%
Toronto-Dominion Bank, 4.693% 15sep2027, USD (C) 0.32%
Royal Bank of Canada, 4.24% 3aug2027, USD (I) 0.32%
General Motors Financial, 5% 9apr2027, USD 0.32%
Sabine Pass Liquefaction, 5% 15mar2027, USD 0.32%
Telefonica SA, 4.103% 8mar2027, USD 0.32%
Apple, 3.35% 9feb2027, USD 0.32%
Banco Santander, 4.25% 11apr2027, USD (6) 0.32%
ONEOK, 4.25% 24sep2027, USD 0.32%
Comcast, 3.3% 1feb2027, USD 0.32%
Intercontinental Exchange, 4% 15sep2027, USD 0.32%
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 0.31%
Costco Wholesale, 1.375% 20jun2027, USD 0.31%
Verizon Communications, 4.125% 16mar2027, USD 0.3%
Bank of Nova Scotia, 5.4% 4jun2027, USD (I) 0.29%
Royal Bank of Canada, 6% 1nov2027, USD 0.29%
Cheniere Corpus Christi Holdings, 5.125% 30jun2027, USD 0.29%
John Deere Capital, 4.85% 5mar2027, USD (I) 0.29%
Williams Partners, 3.75% 15jun2027, USD 0.29%
Ford Motor Credit Co, 5.85% 17may2027, USD 0.29%
Parker-Hannifin, 4.25% 15sep2027, USD 0.29%
Hewlett Packard Enterprise, 4.4% 25sep2027, USD 0.29%
Ford Motor Credit Co, 4.125% 17aug2027, USD 0.28%
Accenture Capital, 3.9% 4oct2027, USD 0.28%
Baker Hughes Holdings, 3.337% 15dec2027, 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%
Intel, 3.15% 11may2027, USD 0.28%
Honda Motor, 2.534% 10mar2027, USD 0.28%
Unilever, 2.9% 5may2027, USD 0.28%
Novartis AG, 2% 14feb2027, USD 0.28%
PepsiCo, 3% 15oct2027, USD 0.28%
Synchrony Financial, 3.95% 1dec2027, USD 0.28%
Amazon.com, 1.2% 3jun2027, USD 0.28%
Ford Motor Credit Co, 7.35% 4nov2027, USD 0.26%
Ally Financial, 7.1% 15nov2027, USD 0.26%
National Australia Bank (New York branch), 5.087% 11jun2027, USD (37) 0.26%
General Motors Financial, 5.35% 15jul2027, USD 0.26%
Aercap Ireland Capital, 6.45% 15apr2027, USD 0.26%
NextEra Energy Capital Holdings, 4.625% 15jul2027, USD 0.26%
American Honda Finance, 4.55% 9jul2027, USD (A) 0.26%
Westpac Banking, 5.457% 18nov2027, USD 0.26%
Astrazeneca Finance, 4.8% 26feb2027, USD 0.26%
NextEra Energy, 4.685% 1sep2027, USD (M) 0.26%
Johnson&Johnson, 4.5% 1mar2027, USD 0.26%
Marriott International, 5% 15oct2027, USD (JJ) 0.26%
Bank of Montreal, 4.7% 14sep2027, USD (H) 0.26%
Ford Motor Credit Co, 4.271% 9jan2027, USD 0.26%
Toyota Motor Credit, 4.55% 20sep2027, USD (B) 0.26%
Eli Lilly, 4.15% 14aug2027, USD 0.26%
BP Capital Markets America, 5.017% 17nov2027, USD 0.26%
Lloyds Banking Group, 3.75% 11jan2027, USD 0.25%
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Invesco BulletShares 2027 USD Corporate Bond UCITS ETF (USD) (Acc)
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