BS27 - Invesco BulletShares 2027 USD Corporate Bond UCITS ETF (USD) (Dist), IE000BMDG046 | Cbonds
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BS27 - Invesco BulletShares 2027 USD Corporate Bond UCITS ETF (USD) (Dist) (IE000BMDG046)

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すべて選択 すべてリセット
 
(%)
IE000BMDG046
BS27 ISIN
上場投資信託（ETF）
ファンドのタイプ
Invesco
プロバイダー
5.32 USD
一口当たり純資産価値（NAV） | 2026/07/17
2024/05/21
設定日
4 年回
配当支払い
CEOIBS
CFI
BS27
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
USA
投資家所在地
Bloomberg 2027 Maturity USD Corporate Bond Screened Index
ベンチマーク
0.1 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
15.35 百万 USD
ファンド基準価額 | 2026/07/17
1.93 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/17
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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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ファンドプロファイル

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

BS27 プロファイル

The Invesco BulletShares 2027 USD Corporate Bond UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 21.05.2024 with unique ISIN - IE000BMDG046. Main exchange is London S.E. (USD) and ticker symbol is BS27. The total expense ratio is 0.1%. The Invesco BulletShares 2027 USD Corporate Bond UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

構造 BS27 時点 2026/07/17

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証券 価値
Cash and/or Derivatives 0.98%
Citigroup, 4.45% 29sep2027, USD (G) 0.89%
T-Mobile USA, 3.75% 15apr2027, USD 0.85%
Morgan Stanley, 3.625% 20jan2027, USD (I) 0.83%
Amazon.com, 3.15% 22aug2027, USD 0.78%
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 0.52%
Bank of America Corporation, 4.183% 25nov2027, USD (L) 0.52%
Amgen, 2.2% 21feb2027, USD 0.52%
Apple, 2.9% 12sep2027, 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) 0.42%
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%
Diamondback Energy, 5.2% 18apr2027, USD 0.4%
General Motors Financial, 5.4% 8may2027, USD 0.4%
AT&T Inc, 3.8% 15feb2027, USD 0.4%
SBA Communications Corporation, 3.875% 15feb2027, USD 0.4%
Southwest Airlines, 5.125% 15jun2027, USD 0.39%
Citibank N.A., 4.576% 29may2027, USD 0.39%
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%
Enterprise Products Operating, 4.6% 11jan2027, USD 0.36%
Toronto-Dominion Bank, 2.8% 10mar2027, USD (C) 0.36%
Elevance Health, 3.65% 1dec2027, USD 0.36%
JP Morgan, 3.625% 1dec2027, USD (E) 0.36%
Banco Santander, 5.294% 18aug2027, USD (162) 0.34%
Ford Motor Credit Co, 5.8% 5mar2027, USD 0.33%
GE HealthCare Technologies, 5.65% 15nov2027, USD 0.33%
State Street, 4.993% 18mar2027, USD 0.33%
Royal Bank of Canada, 4.24% 3aug2027, USD (I) 0.33%
Toronto-Dominion Bank, 4.693% 15sep2027, USD (C) 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%
Apple, 3.35% 9feb2027, USD 0.33%
ONEOK, 4.25% 24sep2027, USD 0.33%
Intercontinental Exchange, 4% 15sep2027, USD 0.33%
Rogers Communications, 3.2% 15mar2027, USD 0.33%
NextEra Energy Capital Holdings, 3.55% 1may2027, USD 0.33%
Santander Holdings USA, 4.4% 13jul2027, USD 0.33%
American Express Co, 2.55% 4mar2027, USD 0.33%
Tyson Foods, 3.55% 2jun2027, USD 0.32%
Sumitomo Mitsui FG, 3.364% 12jul2027, USD 0.32%
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 0.29%
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%
Intel, 3.15% 11may2027, USD 0.29%
Unilever, 2.9% 5may2027, 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%
Aercap Ireland Capital, 6.45% 15apr2027, USD 0.27%
KeyBank, 5.85% 15nov2027, USD 0.27%
Westpac Banking, 5.457% 18nov2027, USD 0.27%
Astrazeneca Finance, 4.8% 26feb2027, USD 0.27%
Bank of Montreal, 4.7% 14sep2027, USD (H) 0.27%
Johnson&Johnson, 4.5% 1mar2027, USD 0.27%
Marriott International, 5% 15oct2027, USD (JJ) 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 0.26%
PACCAR Financial, 5% 13may2027, USD (Q) 0.26%
MPLX, 4.125% 1mar2027, USD 0.26%
Toyota Motor Credit, 4.35% 8oct2027, USD (B) 0.26%
National Australia Bank (New York branch), 5.087% 11jun2027, USD (37) 0.26%
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このファンドのその他の株式

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