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

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(%)
IE00025DKLQ3
B27G ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
5.33 GBP
NAV per Share | 30/06/2026
02/07/2024
Inception Date
4 times per year
Dividend payments
CEOIBS
CFI
B27G
Ticker
Formed
Status
Fixed Income
Investment category
Convertible
Sector
USA
Investor locations
Bloomberg 2027 Maturity USD Corporate Bond Screened Index
Benchmark
0.12 %
Total Cost Ratio
Physical
Replication method
15.27 mln USD
Fund NAV | 30/06/2026
1.25 mln GBP
Share Class NAV | 30/06/2026
Yes
UCITS

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Yield on 30/06/2026, London S.E.

  • YTD
    1.01 %
  • 1M
    0.12 %
  • 3M
    0.42 %
  • 6M
    1.64 %
  • 1Y
    5.58 %
  • 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

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.

Structure B27G on 30/06/2026

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Paper Value
Citigroup, 4.45% 29sep2027, USD (G) 0.89%
T-Mobile USA, 3.75% 15apr2027, USD 0.85%
Cash and/or Derivatives 0.84%
Morgan Stanley, 3.625% 20jan2027, USD (I) 0.83%
Amazon.com, 3.15% 22aug2027, USD 0.79%
Microsoft, 3.3% 6feb2027, USD 0.66%
Oracle, 3.25% 15nov2027, USD 0.61%
Wells Fargo, 4.3% 22jul2027, USD (O) 0.6%
Amazon.com, 3.3% 13apr2027, USD 0.59%
CVS Health, 1.3% 21aug2027, USD 0.57%
Goldman Sachs, 3.85% 26jan2027, USD (D) 0.56%
Meta Platforms, 3.5% 15aug2027, USD 0.53%
Bank of America Corporation, 4.183% 25nov2027, USD (L) 0.52%
Apple, 2.9% 12sep2027, USD 0.52%
Amgen, 2.2% 21feb2027, USD 0.52%
GSK PLC, 3.375% 24mar2027, USD 0.49%
AbbVie, 4.8% 15mar2027, USD 0.47%
AT&T Inc, 2.3% 1jun2027, USD 0.45%
NextEra Energy, 4.685% 1sep2027, USD (M) 0.43%
CIBC, 5.237% 28jun2027, USD 0.43%
Toyota Motor Credit, 3.05% 22mar2027, USD (B) 0.43%
QUALCOMM, 3.25% 20may2027, USD 0.42%
Bank of America Corporation, 3.248% 21oct2027, USD (L) 0.42%
Visa, 1.9% 15apr2027, USD 0.42%
American Express Co, 5.85% 5nov2027, USD 0.4%
Cisco Systems, 4.8% 26feb2027, USD 0.4%
General Motors Financial, 5.4% 8may2027, USD 0.4%
AT&T Inc, 3.8% 15feb2027, USD 0.4%
Southwest Airlines, 5.125% 15jun2027, USD 0.4%
Citibank N.A., 4.576% 29may2027, USD 0.4%
Toronto-Dominion Bank, 4.108% 8jun2027, USD (C) 0.39%
Apple, 3.2% 11may2027, USD 0.39%
Charles Schwab, 2.45% 3mar2027, USD 0.39%
Oracle, 2.8% 1apr2027, USD 0.39%
Toronto-Dominion Bank, 2.8% 10mar2027, USD (C) 0.36%
JP Morgan, 3.625% 1dec2027, USD (E) 0.36%
Elevance Health, 3.65% 1dec2027, USD 0.36%
Banco Santander, 5.294% 18aug2027, USD (162) 0.34%
Ford Motor Credit Co, 5.8% 5mar2027, USD 0.34%
GE HealthCare Technologies, 5.65% 15nov2027, USD 0.33%
Santander Holdings USA, 4.4% 13jul2027, USD 0.33%
State Street, 4.993% 18mar2027, USD 0.33%
Toronto-Dominion Bank, 4.693% 15sep2027, USD (C) 0.33%
Royal Bank of Canada, 4.24% 3aug2027, USD (I) 0.33%
General Motors Financial, 5% 9apr2027, USD 0.33%
Telefonica SA, 4.103% 8mar2027, USD 0.33%
Banco Santander, 4.25% 11apr2027, USD (6) 0.33%
ONEOK, 4.25% 24sep2027, USD 0.33%
Apple, 3.35% 9feb2027, USD 0.33%
Intercontinental Exchange, 4% 15sep2027, USD 0.33%
Sumitomo Mitsui FG, 3.364% 12jul2027, USD 0.33%
Rogers Communications, 3.2% 15mar2027, USD 0.33%
NextEra Energy Capital Holdings, 3.55% 1may2027, USD 0.33%
American Express Co, 2.55% 4mar2027, USD 0.33%
Tyson Foods, 3.55% 2jun2027, USD 0.33%
Apple, 3% 13nov2027, USD 0.32%
Costco Wholesale, 1.375% 20jun2027, USD 0.32%
Verizon Communications, 4.125% 16mar2027, USD 0.31%
Royal Bank of Canada, 6% 1nov2027, USD 0.3%
John Deere Capital, 4.85% 5mar2027, USD (I) 0.3%
Ford Motor Credit Co, 5.85% 17may2027, USD 0.3%
Bank of Nova Scotia, 5.4% 4jun2027, USD (I) 0.3%
Parker-Hannifin, 4.25% 15sep2027, USD 0.3%
Hewlett Packard Enterprise, 4.4% 25sep2027, USD 0.3%
Aercap Ireland Capital, 3.65% 21jul2027, USD 0.3%
Ford Motor Credit Co, 4.125% 17aug2027, USD 0.3%
Accenture Capital, 3.9% 4oct2027, USD 0.3%
Cheniere Corpus Christi Holdings, 5.125% 30jun2027, USD 0.3%
Kraft Heinz Foods, 3.875% 15may2027, USD 0.29%
BP PLC, 3.279% 19sep2027, USD 0.29%
Bank of Montreal, 2.65% 8mar2027, USD (F) 0.29%
Adobe, 2.15% 1feb2027, USD 0.29%
Williams Partners, 3.75% 15jun2027, USD 0.29%
Lowe's, 3.1% 3may2027, USD 0.29%
Honda Motor, 2.534% 10mar2027, USD 0.29%
Novartis AG, 2% 14feb2027, USD 0.29%
Unilever, 2.9% 5may2027, USD 0.29%
Intel, 3.15% 11may2027, USD 0.29%
Synchrony Financial, 3.95% 1dec2027, USD 0.29%
PepsiCo, 3% 15oct2027, USD 0.29%
Baker Hughes Holdings, 3.337% 15dec2027, USD 0.29%
Amazon.com, 1.2% 3jun2027, USD 0.29%
Ford Motor Credit Co, 7.35% 4nov2027, USD 0.27%
Ally Financial, 7.1% 15nov2027, USD 0.27%
General Motors Financial, 5.35% 15jul2027, USD 0.27%
Aercap Ireland Capital, 6.45% 15apr2027, USD 0.27%
KeyBank, 5.85% 15nov2027, USD 0.27%
American Honda Finance, 4.55% 9jul2027, USD (A) 0.27%
NextEra Energy Capital Holdings, 4.625% 15jul2027, USD 0.27%
Westpac Banking, 5.457% 18nov2027, USD 0.27%
Astrazeneca Finance, 4.8% 26feb2027, USD 0.27%
Marriott International, 5% 15oct2027, USD (JJ) 0.27%
Bank of Montreal, 4.7% 14sep2027, USD (H) 0.27%
Johnson&Johnson, 4.5% 1mar2027, USD 0.27%
Toyota Motor Credit, 4.55% 20sep2027, USD (B) 0.27%
Eli Lilly, 4.15% 14aug2027, USD 0.27%
BP Capital Markets America, 5.017% 17nov2027, USD 0.27%
Lloyds Banking Group, 3.75% 11jan2027, USD 0.27%
PACCAR Financial, 5% 13may2027, USD (Q) 0.27%
MPLX, 4.125% 1mar2027, USD 0.27%
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Other shares of this fund

Invesco BulletShares 2027 USD Corporate Bond UCITS ETF (USD) (Acc)
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF (USD) (Dist)
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