Invesco Markets II PLC - Invesco BulletShares 2027 USD Corporate Bond UCITS ETF - USD
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About Invesco Markets II PLC - Invesco BulletShares 2027 USD Corporate Bond UCITS ETF - USD
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Inception date
May 21, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000BMDG046
The objective of the Fund is to provide exposure to the performance of USD denominated investment grade corporate bonds each with an effective maturity in 2027.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Stocks0.18%
Finance0.18%
Bonds, Cash & Other99.82%
Corporate98.95%
Mutual fund0.64%
Government0.15%
Cash0.08%
Stock breakdown by region
North America92.00%
Europe3.69%
Asia2.64%
Oceania1.48%
Middle East0.18%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BS27 invests in bonds. The fund's major sectors are Corporate, with 98.95% stocks, and Government, with 0.15% of the basket. The assets are mostly located in the North America region.
BS27 top holdings are Microsoft Corporation 3.3% 06-FEB-2027 and T-Mobile USA, Inc. 3.75% 15-APR-2027, occupying 0.85% and 0.74% of the portfolio correspondingly.
BS27 last dividends amounted to 0.05 EUR. The quarter before, the issuer paid 0.06 EUR in dividends, which shows a 10.38% decrease.
BS27 assets under management is 2.23 M EUR. It's risen 8.14% over the last month.
BS27 fund flows account for 1.45 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BS27 pays dividends to its holders with the dividend yield of 4.94%. The last dividend (Jun 20, 2025) amounted to 0.05 EUR. The dividends are paid quarterly.
BS27 shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on May 21, 2024, and its management style is Passive.
BS27 expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
BS27 follows the Bloomberg 2027 Maturity USD Corporate Bond Screened Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BS27 invests in bonds.
BS27 price has fallen by −0.59% over the last month, and its yearly performance shows a −5.77% decrease. See more dynamics on BS27 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.34% over the last month, showed a −0.25% decrease in three-month performance and has decreased by −7.85% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.34% over the last month, showed a −0.25% decrease in three-month performance and has decreased by −7.85% in a year.
BS27 trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.