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BS7A - Invesco BulletShares 2027 USD Corporate Bond UCITS ETF (USD) (Acc) (IE0001XIQ4D9)

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(%)
IE0001XIQ4D9
BS7A ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
5.87 USD
NAV per Share | 12/08/2026
21/05/2024
Inception Date
No
Dividend payments
CEOGBS
CFI
BS7A
Ticker
Formed
Status
Fixed Income
Investment category
Convertible
Sector
USA
Investor locations
Bloomberg 2027 Maturity USD Corporate Bond Screened Index
Benchmark
0.1 %
Total Cost Ratio
Physical
Replication method
16.25 mln USD
Fund NAV | 12/08/2026
9.19 mln USD
Share Class NAV | 12/08/2026
Yes
UCITS
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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

BS7A profile

The Invesco BulletShares 2027 USD Corporate Bond UCITS ETF (USD) (Acc) 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 21.05.2024 with unique ISIN - IE0001XIQ4D9. Main exchange is London S.E. (USD) and ticker symbol is BS7A. The total expense ratio is 0.1%. The Invesco BulletShares 2027 USD Corporate Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure BS7A on 11/08/2026

Download structure in Excel
Paper Value
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 0.43%
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%
ING Groep, 3.95% 29mar2027, USD 0.37%
Amazon.com, 4.55% 1dec2027, 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%
Ford Motor Credit Co, 4.271% 9jan2027, USD 0.34%
Bank of Montreal, 2.65% 8mar2027, USD (F) 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%
Telefonica SA, 4.103% 8mar2027, USD 0.31%
National Australia Bank (New York branch), 4.5% 26oct2027, USD (38) 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%
Enterprise Products Operating, 4.6% 11jan2027, USD 0.28%
NextEra Energy Capital Holdings, 4.625% 15jul2027, 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%
Starbucks, 2% 12mar2027, USD 0.28%
PepsiCo, 3% 15oct2027, USD 0.28%
Aercap Ireland Capital, 3.65% 21jul2027, USD 0.28%
Caterpillar Financial Services Corp., 4.6% 15nov2027, USD (K) 0.27%
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Invesco BulletShares 2027 USD Corporate Bond UCITS ETF (USD) (Dist)
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