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

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(%)

IE00025DKLQ3

B27G ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

Invesco

Proveedor

5,34 GBP

NAV por acción | 31/07/2026

02/07/2024

Fecha de lanzamiento

4 vez(es) por año

Pago de dividendos

CEOIBS

CFI

B27G

Ticker

Formed

Status

Fixed Income

Objeto de inversión

Convertible

Sector

USA

Geografía

Bloomberg 2027 Maturity USD Corporate Bond Screened Index

Benchmark

0.12 %

Ratio de los gastos totales

Physical

Método de replicación

15,13 mln USD

El volumen total de activos en fondo | 31/07/2026

1,12 mln GBP

Volumen de activos de clase de acciones | 31/07/2026

Sí

UCITS

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Rentabilidad al 31/07/2026, London S.E.

YTD

1,01 %
1M

0,12 %
3M

0,42 %
6M

1,64 %
1Y

5,58 %
3Y

-
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

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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.

Estructura B27G al 30/07/2026

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Título	Valor
Citigroup, 4.45% 29sep2027, USD (G)	1,07%
T-Mobile USA, 3.75% 15apr2027, USD	0,85%
Amazon.com, 3.15% 22aug2027, USD	0,85%
Microsoft, 3.3% 6feb2027, USD	0,79%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,67%
Morgan Stanley, 3.625% 20jan2027, USD (I)	0,67%
AbbVie, 4.8% 15mar2027, USD	0,65%
Amazon.com, 3.3% 13apr2027, USD	0,64%
Wells Fargo, 4.3% 22jul2027, USD (O)	0,63%
NextEra Energy, 4.685% 1sep2027, USD (M)	0,61%
Meta Platforms, 3.5% 15aug2027, USD	0,57%
Ford Motor Credit Co, 4.125% 17aug2027, USD	0,56%
Apple, 2.9% 12sep2027, USD	0,56%
GSK PLC, 3.375% 24mar2027, USD	0,53%
AT&T Inc, 2.3% 1jun2027, USD	0,49%
CIBC, 5.237% 28jun2027, USD	0,46%
Toyota Motor Credit, 3.05% 22mar2027, USD (B)	0,46%
Bank of America Corporation, 4.183% 25nov2027, USD (L)	0,46%
Bank of America Corporation, 3.248% 21oct2027, USD (L)	0,46%
Oracle, 2.8% 1apr2027, USD	0,46%
Visa, 1.9% 15apr2027, USD	0,45%
Oracle, 3.25% 15nov2027, USD	0,45%
American Express Co, 5.85% 5nov2027, USD	0,44%
Cisco Systems, 4.8% 26feb2027, USD	0,43%
ING Groep, 3.95% 29mar2027, USD	0,43%
Southwest Airlines, 5.125% 15jun2027, USD	0,43%
Morgan Stanley, 3.95% 23apr2027, USD (F)	0,43%
Royal Bank of Canada, 4.875% 19jan2027, USD (J)	0,43%
Toronto-Dominion Bank, 4.108% 8jun2027, USD (C)	0,43%
Apple, 3.2% 11may2027, USD	0,42%
Charles Schwab, 2.45% 3mar2027, USD	0,42%
Amgen, 2.2% 21feb2027, USD	0,42%
Marriott International, 5% 15oct2027, USD (JJ)	0,4%
Ford Motor Credit Co, 4.271% 9jan2027, USD	0,39%
BP PLC, 3.279% 19sep2027, USD	0,39%
Becton Dickinson & Co, 3.7% 6jun2027, USD	0,39%
Elevance Health, 3.65% 1dec2027, USD	0,39%
CVS Health, 1.3% 21aug2027, USD	0,38%
Banco Santander, 5.294% 18aug2027, USD (162)	0,36%
GE HealthCare Technologies, 5.65% 15nov2027, USD	0,36%
Royal Bank of Canada, 4.24% 3aug2027, USD (I)	0,36%
Toronto-Dominion Bank, 4.693% 15sep2027, USD (C)	0,36%
Diamondback Energy, 5.2% 18apr2027, USD	0,36%
National Australia Bank (New York branch), 4.5% 26oct2027, USD (38)	0,36%
Telefonica SA, 4.103% 8mar2027, USD	0,36%
Banco Santander, 4.25% 11apr2027, USD (6)	0,36%
Intercontinental Exchange, 4% 15sep2027, USD	0,36%
Lennar, 4.75% 29nov2027, USD	0,36%
Ally Financial, 4.75% 9jun2027, USD	0,36%
NextEra Energy Capital Holdings, 3.55% 1may2027, USD	0,35%
Santander Holdings USA, 4.4% 13jul2027, USD	0,35%
Tyson Foods, 3.55% 2jun2027, USD	0,35%
Sherwin-Williams, 3.45% 1jun2027, USD	0,35%
Sumitomo Mitsui FG, 3.352% 18oct2027, USD	0,35%
Apple, 3% 13nov2027, USD	0,35%
American Express Co, 3.3% 3may2027, USD	0,34%
Verizon Communications, 4.125% 16mar2027, USD	0,34%
Bank of Nova Scotia, 5.4% 4jun2027, USD (I)	0,32%
Parker-Hannifin, 4.25% 15sep2027, USD	0,32%
John Deere Capital, 4.15% 15sep2027, USD (H)	0,32%
ONEOK, 4.25% 24sep2027, USD	0,32%
Humana Inc., 3.95% 15mar2027, 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	0,32%
Cash and/or Derivatives	0,32%
NextEra Energy Capital Holdings, 4.625% 15jul2027, USD	0,32%
Enterprise Products Operating, 4.6% 11jan2027, USD	0,32%
Adobe, 2.15% 1feb2027, USD	0,32%
Williams Partners, 3.75% 15jun2027, USD	0,32%
Lowe's, 3.1% 3may2027, USD	0,32%
QUALCOMM, 3.25% 20may2027, USD	0,32%
Novartis AG, 2% 14feb2027, USD	0,32%
Unilever, 2.9% 5may2027, USD	0,32%
PepsiCo, 3% 15oct2027, USD	0,32%
Aercap Ireland Capital, 3.65% 21jul2027, USD	0,32%
Starbucks, 2% 12mar2027, USD	0,32%
Caterpillar Financial Services Corp., 4.6% 15nov2027, USD (K)	0,31%
Baker Hughes Holdings, 3.337% 15dec2027, USD	0,31%
Merck & Co, 1.7% 10jun2027, USD	0,31%
The Coca-Cola Company, 1.45% 1jun2027, USD	0,31%
Aercap Ireland Capital, 6.45% 15apr2027, USD	0,29%
KeyBank, 5.85% 15nov2027, USD	0,29%
Westpac Banking, 5.457% 18nov2027, USD	0,29%
Astrazeneca Finance, 4.8% 26feb2027, USD	0,29%
Bank of Montreal, 4.7% 14sep2027, USD (H)	0,29%
Johnson&Johnson, 4.5% 1mar2027, USD	0,29%
Toyota Motor Credit, 4.55% 20sep2027, USD (B)	0,29%
Eli Lilly, 4.15% 14aug2027, USD	0,29%
PACCAR Financial, 5% 13may2027, USD (Q)	0,29%
AT&T Inc, 3.8% 15feb2027, USD	0,29%
Toyota Motor Credit, 4.35% 8oct2027, USD (B)	0,29%
National Australia Bank (New York branch), 5.087% 11jun2027, USD (37)	0,29%
Walmart, 3.95% 9sep2027, USD	0,29%
SBA Communications Corporation, 3.875% 15feb2027, USD	0,29%
Comcast, 3.3% 1feb2027, USD	0,29%
General Motors Financial, 5.35% 15jul2027, USD	0,29%
The Home Depot, 4.875% 25jun2027, USD	0,29%
Waste Management Inc, 4.95% 3jul2027, USD	0,29%
Ford Motor Credit Co, 4.95% 28may2027, USD	0,28%