Fund profile by ISIN IE000BMDG046
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF USD Dist
Research Invesco BulletShares 2027 USD Corporate Bond UCITS ETF USD Dist by ISIN IE000BMDG046: TER 0.10%, domicile Ireland, distributing, and 1-year price performance +7.9%.
ISINIE000BMDG046
TER0.10%
DomicileIreland
Distribution policyDistributing
IndexBloomberg 2027 Maturity USD Corporate Bond Screened
Fund size2M
Holdings521
1-year price performance+7.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| BS27.SW | SW | CHF | Ireland | €33K | 7,133 |
| BS27.MI | ETFP | EUR | Ireland | €18K | 3,937 |
| BS27.L | LSE | USD | Ireland | €10K | 2,030 |
| BS27.DE | XETRADefault at German brokers | EUR | Ireland | €6K | 1,332 |
| BX27.L | LSE | GBX | Ireland | — | 1,473 |
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 trades on a German exchange. 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.