Fund profile by ISIN IE0001XIQ4D9
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF USD Acc
Research Invesco BulletShares 2027 USD Corporate Bond UCITS ETF USD Acc by ISIN IE0001XIQ4D9: TER 0.10%, domicile Ireland, accumulating, and 1-year price performance +3.5%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| BS7A.L | LSE | USD | Ireland | €11K | 2,069 |
| BS7X.L | LSE | GBX | Ireland | — | 2,230 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-08.
Largest holdings
The 10 largest holdings make up 6.80% of the fund, which holds 521 positions in total. As of 2026-08-27.
| Holding | Symbol | Weight |
|---|---|---|
| Citigroup, 4.45% 29sep2027, USD (G) | — | 0.95% |
| T-Mobile USA, 3.75% 15apr2027, USD | — | 0.91% |
| Amazon.com, 3.15% 22aug2027, USD | — | 0.74% |
| Microsoft, 3.3% 6feb2027, USD | — | 0.68% |
| Oracle, 2.8% 1apr2027, USD | — | 0.62% |
| Meta Platforms, 3.5% 15aug2027, USD | — | 0.59% |
| Goldman Sachs, 3.85% 26jan2027, USD (D) | — | 0.59% |
| Morgan Stanley, 3.625% 20jan2027, USD (I) | — | 0.59% |
| AbbVie, 4.8% 15mar2027, USD | — | 0.57% |
| Bank of America Corporation, 4.183% 25nov2027, USD (L) | — | 0.56% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.