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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択すべてリセット

保存閉じる

(%)

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） | 2026/07/21

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

14.37 百万 USD

ファンド基準価額 | 2026/07/21

2.1 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/07/21

はい

UCITS

相場（BS27）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

債券検索
ウォッチリスト
Excelアドイン

アクセスを申し込む

価格推移

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 2026/07/21

構造をExcelでダウンロード

証券	価値
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%

もっと見る非表示

その他 - %

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)

類似のETF＆ファンド

{{ item.etf.ttl }}

{{ item.nav_usd }} 百万
純資産価値（NAV）

{{ item.expense_ratio }}
総経費率（TER）