Invesco Markets II PLC - Invesco BulletShares 2027 USD Corporate Bond UCITS ETF - USDInvesco Markets II PLC - Invesco BulletShares 2027 USD Corporate Bond UCITS ETF - USDInvesco Markets II PLC - Invesco BulletShares 2027 USD Corporate Bond UCITS ETF - USD

Invesco Markets II PLC - Invesco BulletShares 2027 USD Corporate Bond UCITS ETF - USD

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Key stats


Assets under management (AUM)
‪2.23 M‬EUR
Fund flows (1Y)
‪1.45 M‬EUR
Dividend yield (indicated)
4.94%
Discount/Premium to NAV
−0.4%
Shares outstanding
‪418.29 K‬
Expense ratio
0.10%

About Invesco Markets II PLC - Invesco BulletShares 2027 USD Corporate Bond UCITS ETF - USD


Brand
Invesco
Home page
Inception date
May 21, 2024
Structure
Irish VCIC
Index tracked
Bloomberg 2027 Maturity USD Corporate Bond Screened Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
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


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of July 18, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.18%
Finance0.18%
Bonds, Cash & Other99.82%
Corporate98.95%
Mutual fund0.64%
Government0.15%
Cash0.08%
Stock breakdown by region
1%92%3%0.2%2%
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.
BS27 trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.