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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
5.85 USD
NAV per Share | 21/07/2026
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
14.37 mln USD
Fund NAV | 21/07/2026
8.35 mln USD
Share Class NAV | 21/07/2026
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 21/07/2026

Download structure in Excel
Paper Value
Citigroup, 4.45% 29sep2027, USD (G) 1.06%
T-Mobile USA, 3.75% 15apr2027, USD 0.84%
Amazon.com, 3.15% 22aug2027, USD 0.84%
Bank of America Corporation, 4.183% 25nov2027, USD (L) 0.73%
Microsoft, 3.3% 6feb2027, USD 0.7%
Morgan Stanley, 3.625% 20jan2027, USD (I) 0.66%
Wells Fargo, 4.3% 22jul2027, USD (O) 0.64%
Amazon.com, 3.3% 13apr2027, USD 0.63%
CVS Health, 1.3% 21aug2027, USD 0.61%
Cash and/or Derivatives 0.61%
Goldman Sachs, 3.85% 26jan2027, USD (D) 0.6%
Meta Platforms, 3.5% 15aug2027, USD 0.56%
Apple, 2.9% 12sep2027, USD 0.55%
GSK PLC, 3.375% 24mar2027, USD 0.52%
AbbVie, 4.8% 15mar2027, USD 0.5%
AT&T Inc, 2.3% 1jun2027, USD 0.48%
NextEra Energy, 4.685% 1sep2027, USD (M) 0.46%
CIBC, 5.237% 28jun2027, USD 0.46%
Toyota Motor Credit, 3.05% 22mar2027, USD (B) 0.45%
Oracle, 2.8% 1apr2027, USD 0.45%
Bank of America Corporation, 3.248% 21oct2027, USD (L) 0.45%
Visa, 1.9% 15apr2027, USD 0.45%
Oracle, 3.25% 15nov2027, USD 0.45%
American Express Co, 5.85% 5nov2027, USD 0.43%
Cisco Systems, 4.8% 26feb2027, USD 0.43%
Capital One Financial, 3.75% 9mar2027, USD 0.42%
Southwest Airlines, 5.125% 15jun2027, USD 0.42%
Citibank N.A., 4.576% 29may2027, USD 0.42%
Morgan Stanley, 3.95% 23apr2027, USD (F) 0.42%
Royal Bank of Canada, 4.875% 19jan2027, USD (J) 0.42%
Toronto-Dominion Bank, 4.108% 8jun2027, USD (C) 0.42%
Amgen, 2.2% 21feb2027, USD 0.42%
Apple, 3.2% 11may2027, USD 0.42%
Charles Schwab, 2.45% 3mar2027, USD 0.42%
Sherwin-Williams, 3.45% 1jun2027, USD 0.42%
Enterprise Products Operating, 4.6% 11jan2027, USD 0.38%
Becton Dickinson & Co, 3.7% 6jun2027, USD 0.38%
Ford Motor Credit Co, 4.271% 9jan2027, USD 0.38%
Elevance Health, 3.65% 1dec2027, USD 0.38%
Banco Santander, 5.294% 18aug2027, USD (162) 0.36%
GE HealthCare Technologies, 5.65% 15nov2027, USD 0.36%
Toronto-Dominion Bank, 4.693% 15sep2027, USD (C) 0.35%
Royal Bank of Canada, 4.24% 3aug2027, USD (I) 0.35%
Diamondback Energy, 5.2% 18apr2027, USD 0.35%
General Motors Financial, 5% 9apr2027, USD 0.35%
Synopsys, 4.55% 1apr2027, USD 0.35%
Telefonica SA, 4.103% 8mar2027, USD 0.35%
Banco Santander, 4.25% 11apr2027, USD (6) 0.35%
Intel, 3.75% 5aug2027, USD 0.35%
Intercontinental Exchange, 4% 15sep2027, USD 0.35%
Rogers Communications, 3.2% 15mar2027, USD 0.35%
NextEra Energy Capital Holdings, 3.55% 1may2027, USD 0.35%
American Express Co, 2.55% 4mar2027, USD 0.35%
Santander Holdings USA, 4.4% 13jul2027, USD 0.35%
Tyson Foods, 3.55% 2jun2027, USD 0.35%
Mizuho Financial Group, 3.17% 11sep2027, USD 0.35%
Sumitomo Mitsui FG, 3.352% 18oct2027, USD 0.35%
Apple, 3% 13nov2027, USD 0.34%
Costco Wholesale, 1.375% 20jun2027, USD 0.34%
Verizon Communications, 4.125% 16mar2027, USD 0.33%
Bank of Nova Scotia, 5.4% 4jun2027, USD (I) 0.32%
Parker-Hannifin, 4.25% 15sep2027, USD 0.32%
Ford Motor Credit Co, 4.125% 17aug2027, USD 0.32%
Accenture Capital, 3.9% 4oct2027, USD 0.32%
Cheniere Corpus Christi Holdings, 5.125% 30jun2027, USD 0.32%
Lowe's, 3.95% 15oct2027, USD 0.31%
NextEra Energy Capital Holdings, 4.625% 15jul2027, USD 0.31%
Bank of Montreal, 2.65% 8mar2027, USD (F) 0.31%
Adobe, 2.15% 1feb2027, USD 0.31%
BP PLC, 3.279% 19sep2027, USD 0.31%
Lowe's, 3.1% 3may2027, USD 0.31%
Williams Partners, 3.75% 15jun2027, USD 0.31%
Honda Motor, 2.534% 10mar2027, USD 0.31%
QUALCOMM, 3.25% 20may2027, USD 0.31%
Novartis AG, 2% 14feb2027, USD 0.31%
Unilever, 2.9% 5may2027, USD 0.31%
PepsiCo, 3% 15oct2027, USD 0.31%
Starbucks, 2% 12mar2027, USD 0.31%
Aercap Ireland Capital, 3.65% 21jul2027, USD 0.31%
Baker Hughes Holdings, 3.337% 15dec2027, USD 0.31%
Royalty Pharma, 1.75% 2sep2027, USD 0.31%
Ford Motor Credit Co, 7.35% 4nov2027, USD 0.29%
Aercap Ireland Capital, 6.45% 15apr2027, USD 0.29%
KeyBank, 5.85% 15nov2027, USD 0.29%
Westpac Banking, 5.457% 18nov2027, USD 0.28%
Astrazeneca Finance, 4.8% 26feb2027, USD 0.28%
Johnson&Johnson, 4.5% 1mar2027, USD 0.28%
Bank of Montreal, 4.7% 14sep2027, USD (H) 0.28%
Marriott International, 5% 15oct2027, USD (JJ) 0.28%
Eli Lilly, 4.15% 14aug2027, USD 0.28%
Toyota Motor Credit, 4.55% 20sep2027, USD (B) 0.28%
PACCAR Financial, 5% 13may2027, USD (Q) 0.28%
AT&T Inc, 3.8% 15feb2027, USD 0.28%
National Australia Bank (New York branch), 5.087% 11jun2027, USD (37) 0.28%
Toyota Motor Credit, 4.35% 8oct2027, USD (B) 0.28%
SBA Communications Corporation, 3.875% 15feb2027, USD 0.28%
Comcast, 3.3% 1feb2027, USD 0.28%
ING Groep, 3.95% 29mar2027, USD 0.28%
General Motors Financial, 5.35% 15jul2027, USD 0.28%
Ford Motor Credit Co, 4.95% 28may2027, USD 0.28%
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