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BE27 - Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF (EUR) (Dist) (IE000XOS4OJ6)

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(%)
IE000XOS4OJ6
BE27 ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
5.35 EUR
NAV per Share | 17/07/2026
18/06/2024
Inception Date
4 times per year
Dividend payments
CEOIBS
CFI
BE27
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Europe
Investor locations
Bloomberg 2027 Maturity EUR Corporate Bond Screened Index
Benchmark
0.1 %
Total Cost Ratio
Physical
Replication method
15.32 mln EUR
Fund NAV | 18/06/2026
3.49 mln EUR
Share Class NAV | 17/07/2026
Yes
UCITS

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Yield on 17/07/2026, XETRA

  • YTD
    0.62 %
  • 1M
    0.15 %
  • 3M
    0.03 %
  • 6M
    0.88 %
  • 1Y
    3.06 %
  • 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 EUR Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg 2027 Maturity EUR Corporate Bond Screened Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds maturing in 2027

BE27 profile

The Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The Invesco fund’s base currency is EUR and the share class was registered 18.06.2024 with unique ISIN - IE000XOS4OJ6. Main exchange is XETRA and ticker symbol is BE27. The total expense ratio is 0.1%. The Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF (EUR) (Dist) pays dividends 4 time(s) per year.

Structure BE27 on 16/07/2026

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Paper Value
Enel, 0.375% 17jun2027, EUR (84) 1.43%
E.ON, 0.375% 29sep2027, EUR (67) 1.43%
Leasys, 4.625% 16feb2027, EUR (2) 1.26%
Raiffeisen Schweiz Genossenschaft, 5.23% 1nov2027, EUR (1) 1.04%
Societe Generale, 4% 16nov2027, EUR (PA-161 / 22-11) 1.02%
Banque Stellantis France, 3.5% 19jul2027, EUR (9) 1.01%
Pernod Ricard, 3.75% 15sep2027, EUR 1.01%
Volkswagen, 3.75% 28sep2027, EUR 1.01%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176) 1.01%
Nestle S.A., 3.5% 13dec2027, EUR (123) 1.01%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 1%
Caterpillar Financial Services Corp., 3.023% 3sep2027, EUR 1%
AYVENS S.A., 3.875% 22feb2027, EUR (26) 1%
Mitsubishi HC Capital UK, 3.733% 2feb2027, EUR 1%
LSEG Netherlands, 2.75% 20sep2027, EUR 1%
L'Oreal, 3.375% 23jan2027, EUR (3) 1%
IBM, 3.375% 6feb2027, EUR 0.99%
Societe Generale, 4.125% 2jun2027, EUR 0.99%
Natwest Markets plc, 2.75% 4nov2027, EUR 0.99%
Highland Holdings, 2.875% 19nov2027, EUR 0.99%
Carrefour Banque, 4.079% 5may2027, EUR (5) 0.99%
SEB, 4.125% 29jun2027, EUR (335) 0.99%
RCI Banque, 4.75% 6jul2027, EUR (331) 0.99%
NetFlix, 3.625% 15may2027, EUR 0.99%
Compagnie De St-Gobain, 2.375% 4oct2027, EUR (45) 0.99%
Abertis Infraestructuras, 2.375% 27sep2027, EUR (2) 0.99%
Apple, 2% 17sep2027, EUR 0.98%
Fresenius SE, 2.125% 1feb2027, EUR (3) 0.98%
Credit Agricole SA, 2.625% 17mar2027, EUR 0.98%
Mastercard, 2.1% 1dec2027, EUR 0.98%
Deutsche Bank, 1.625% 20jan2027, EUR 0.98%
Shell, 1.625% 20jan2027, EUR 0.98%
Booking Holdings, 1.8% 3mar2027, EUR 0.98%
IMCD, 2.125% 31mar2027, EUR 0.98%
ABN AMRO, 2.375% 1jun2027, EUR 0.98%
APRR, 1.25% 14jan2027, EUR (24) 0.98%
Volkswagen, 1.875% 30mar2027, EUR 0.98%
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 0.98%
Nationwide Building Society, 2% 28apr2027, EUR (514) 0.98%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0.98%
AusNet Services Holdings, 1.5% 26feb2027, EUR (17) 0.97%
Nordea Bank Abp, 1.125% 16feb2027, EUR (58) 0.97%
Wells Fargo, 1% 2feb2027, EUR (78) 0.97%
Ericsson, 1.125% 8feb2027, EUR (38) 0.97%
TotalEnergies, 1.491% 8apr2027, EUR (130) 0.97%
Redexis Gas, 1.875% 27apr2027, EUR (2) 0.97%
McDonalds, 1.875% 26may2027, EUR 0.97%
Kering, 1.5% 5apr2027, EUR 0.97%
The Coca-Cola Company, 1.125% 9mar2027, EUR 0.97%
Medtronic Plc, 1.125% 7mar2027, EUR 0.97%
Berkshire Hathaway, 1.125% 16mar2027, EUR 0.97%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01) 0.97%
Abertis Infraestructuras, 1% 27feb2027, EUR 0.97%
Icade, 1.5% 13sep2027, EUR 0.97%
Berry Global, 1.5% 15jan2027, EUR 0.97%
Veolia Environnement, 1.25% 2apr2027, EUR 0.97%
Sanofi, 0.5% 13jan2027, EUR (28) 0.97%
Telefonica SA, 1.201% 21aug2027, EUR (65) 0.97%
Santander Consumer Finance, 0.5% 14jan2027, EUR (102) 0.97%
CA Immobilien, 0.875% 5feb2027, EUR 0.97%
Banco Santander, 0.5% 4feb2027, EUR (89) 0.97%
Fidelity National Information Services, 1.5% 21may2027, EUR 0.97%
British Telecommunications, 1.5% 23jun2027, EUR (20173) 0.97%
BPCE, 0.5% 24feb2027, EUR (2019-52) 0.97%
Schneider Electric, 1.375% 21jun2027, EUR 0.97%
Erste Group, 0.875% 13may2027, EUR (2) 0.96%
Credit Mutuel Arkea, 0.875% 7may2027, EUR 0.96%
Viatris, 1.362% 23jun2027, EUR 0.96%
Carrefour, 1% 17may2027, EUR (58) 0.96%
Cellnex Telecom, 1% 15sep2027, EUR (6) 0.96%
Orange, 1.25% 7jul2027, EUR (162) 0.96%
Anheuser-Busch InBev, 1.125% 1jul2027, EUR 0.96%
Unibail-Rodamco-Westfield, 0.625% 4may2027, EUR (128) 0.96%
Chubb INA Holdings, 0.875% 15jun2027, EUR 0.96%
Aareal Bank, 0.5% 7apr2027, EUR 0.96%
Mercedes-Benz Group, 1% 15nov2027, EUR (81) 0.96%
Linde AG, 0.25% 19may2027, EUR (1) 0.96%
SGS S.A., 0.125% 21apr2027, EUR 0.96%
Engie, 0.375% 21jun2027, EUR (89) 0.96%
AbbVie, 0.75% 18nov2027, EUR 0.95%
Macif, 0.625% 21jun2027, EUR 0.95%
Vonovia SE, 0.625% 7oct2027, EUR 0.95%
Repsol, 0.25% 2aug2027, EUR (20) 0.95%
ANZ New Zealand (Intl) (London Branch), 0.2% 23sep2027, EUR (2044) 0.95%
HSBC Continental Europe, 0.1% 3sep2027, EUR (1379) 0.95%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0.95%
Banque Federative du Credit Mutuel, 0.1% 8oct2027, EUR (508) 0.95%
Toyota Motor Credit, 0.125% 5nov2027, EUR 0.94%
OP Corporate Bank, 0.1% 16nov2027, EUR (255) 0.94%
Credit Agricole SA, 0.125% 9dec2027, EUR (595) 0.94%
Deutsche Telekom, 1.375% 30jan2027, EUR 0.88%
Hamburg Commercial Bank, 4.875% 30mar2027, EUR 0.8%
Heidelberg Materials, 1.125% 1dec2027, EUR 0.72%
Commerzbank, 4% 30mar2027, EUR (874) 0.6%
Mercedes-Benz International Finance B.V., 3% 10jul2027, EUR (94) 0.59%
Wuerth, 0.75% 22nov2027, EUR (3) 0.57%
Sixt, 5.125% 9oct2027, EUR (2) 0.52%
Grenke, 7.875% 6apr2027, EUR (3) 0.51%
Fresenius Medical Care, 3.875% 20sep2027, EUR 0.51%
RCI Banque, 3.75% 4oct2027, EUR (341) 0.51%
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Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF (EUR) (Acc)
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