Fund profile by ISIN IE00025DKLQ3
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Dist
Research Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Dist by ISIN IE00025DKLQ3: TER 0.12%, domicile Ireland, distributing, and 1-year price performance +0.0%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| B27G.L | LSE | GBX | Ireland | €22K | 3,520 |
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 2026-10-12.
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.