ETFsBloomberg 2027 Maturity USD Corporate Bond Screened Index
Invesco

Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Acc

IrelandNot PEA-eligible
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF AccBase
Fund charges
0.10%PRIIPs ongoing costs
Fund size
€15.6Mall share classes
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
527Fund holdings

Performance

No price history is published for this fund yet. · Adjusted prices unavailable

Risk and return

Not published

Top holdings

Top 10
6.6%
Holdings
527
As of
Fund holdings
  1. 1Citigroup Inc 4.45% 29/09/27US172967KA870.86%
  2. 2T-Mobile USA Inc 3.75% 15/04/27US87264ABD630.83%
  3. 3Microsoft Corp 3.3% 06/02/27US594918BY930.80%
  4. 4Amazon.com Inc 3.15% 22/08/27US023135BC960.77%
  5. 5Morgan Stanley 3.625% 20/01/27US61746BEF940.63%
  6. 6Oracle Corp 2.8% 01/04/27US68389XBU810.57%
  7. 7Goldman Sachs Group Inc/The 3.85% 26/01/27US38141GWB660.55%
  8. 8Meta Platforms Inc 3.5% 15/08/27US30303M8G020.54%
  9. 9AbbVie Inc 4.8% 15/03/27US00287YDR710.52%
  10. 10Bank of America Corp 4.183% 25/11/27US06051GGC780.52%

Countries

Not published · Country classification unavailable

Market cap

Weight vs holdings

6.6%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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