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Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Acc

Invesco · IE0001XIQ4D9

Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Acc is an exchange-traded fund (ETF) from Invesco, traded under the ticker BS7A (ISIN IE0001XIQ4D9). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for regular interest,…

· Tracks the Bloomberg 2027 Maturity USD Corporate Bond Screened Index index ?

Bond ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyOtherBroadly spread

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Invesco funds Domiciled in Ireland Accumulating Physically replicated Other bonds Yearly fee under 0.25%

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Fund size (AUM) ?

€13.5M

Risk level (SRI) ?

2 / 7 · Low

1-year return ?

+4.2%

Total return · to 2026-07-20

Yearly fee (TER) ?

0.10%

All-in cost ≈ 0.11%

About this fund

What you own

The Bloomberg 2027 Maturity USD Corporate Bond Screened Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 526 companies across Other in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.10%Yearly fee (TER)

0.11%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

Bloomberg 2027 Maturity USD Corporate Bond Screened Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

May 2024

Recommended holding period

2 years

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of $100 invested — the line starts at $100.

Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Acc

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+1.7%

1 year+4.2%

How bumpy has it been?

1.2%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-1.3%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

The bigger picture

+12.0%

Since inception

Total growth since launch — about +5.4% a year.

+6.9%

Best 12 months

The strongest one-year stretch on record.

+4.1%

Worst 12 months

The weakest one-year stretch on record.

-1.3%

Worst fall on record ?

It clawed back in about 1 month.

What's inside

The 10 biggest holdings make up 7.4% of the fund — the rest is spread across roughly 516 more companies.

Top 10 holdings

#	Company	Weight
1	Cash and/or Derivatives	1.0%
2	Citigroup Inc 4.45% 29/09/27	0.9%
3	T-Mobile USA Inc 3.75% 15/04/27	0.9%
4	Morgan Stanley 3.625% 20/01/27	0.8%
5	Amazon.com Inc 3.15% 22/08/27	0.8%
6	Microsoft Corp 3.3% 06/02/27	0.7%
7	Oracle Corp 3.25% 15/11/27	0.6%
8	Wells Fargo & Co 4.3% 22/07/27	0.6%
9	Amazon.com Inc 3.3% 13/04/27	0.6%
10	CVS Health Corp 1.3% 21/08/27	0.6%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	BS7A	USD	★ Primary
EUR listings
Frankfurt	AT66	EUR
USD listings
E1	BS7AEUR	USD
E1	BS7AGBX	USD
E1	BS7AUSD	USD
EO	BS7AEUR	USD
EO	BS7AGBX	USD
EO	BS7AUSD	USD
EP	BS7AUSD	USD
EU	BS7AUSD	USD
EU	BS7AGBX	USD
EU	BS7AEUR	USD
EZ	BS7AUSD	USD
GD	AT66	USD
LA	AT66	USD
London Stock Exchange	BS7A	USD
LSE	BS7X	USD
LU	AT66	USD
MF	BS7AN	USD
MM	BS7AN	USD
MU	BS7AN	USD
QT	AT66	USD
TH	AT66	USD
X1	BS7AEUR	USD
X1	BS7AGBX	USD
X1	BS7AUSD	USD
X2	BS7AUSD	USD
X2	BS7AGBX	USD
X2	BS7AEUR	USD
XA	BS7AEUR	USD
XA	BS7AGBX	USD
XA	BS7AUSD	USD
XF	BS7AEUR	USD
XF	BS7AGBX	USD
XF	BS7AUSD	USD
XG	BS7AUSD	USD
XG	BS7AGBX	USD
XG	BS7AEUR	USD
XH	BS7AEUR	USD
XH	BS7AGBX	USD
XH	BS7AUSD	USD
XJ	BS7AEUR	USD
XJ	BS7AGBX	USD
XJ	BS7AUSD	USD
XL	BS7AUSD	USD
XL	BS7AGBX	USD
XL	BS7AEUR	USD
XO	BS7AEUR	USD
XO	BS7AGBX	USD
XO	BS7AUSD	USD
XQ	BS7AEUR	USD
XQ	BS7AGBX	USD
XQ	BS7AUSD	USD
XU	BS7AUSD	USD
XU	BS7AGBX	USD
XU	BS7AEUR	USD
XV	BS7AEUR	USD
XV	BS7AGBX	USD
XV	BS7AUSD	USD
XW	BS7AEUR	USD
XW	BS7AGBX	USD
XW	BS7AUSD	USD
XX	BS7AUSD	USD
XX	BS7AGBX	USD
XX	BS7AEUR	USD
XY	BS7AEUR	USD
XY	BS7AGBX	USD
XY	BS7AUSD	USD
XZ	BS7AEUR	USD
XZ	BS7AGBX	USD
XZ	BS7AUSD	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-20 · the fund's own published holdings.

#	Company	Weight
1	Cash and/or Derivatives	1.0%
2	Citigroup Inc 4.45% 29/09/27	0.9%
3	T-Mobile USA Inc 3.75% 15/04/27	0.9%
4	Morgan Stanley 3.625% 20/01/27	0.8%
5	Amazon.com Inc 3.15% 22/08/27	0.8%
6	Microsoft Corp 3.3% 06/02/27	0.7%
7	Oracle Corp 3.25% 15/11/27	0.6%
8	Wells Fargo & Co 4.3% 22/07/27	0.6%
9	Amazon.com Inc 3.3% 13/04/27	0.6%
10	CVS Health Corp 1.3% 21/08/27	0.6%
11	Goldman Sachs Group Inc/The 3.85% 26/01/27	0.6%
12	Meta Platforms Inc 3.5% 15/08/27	0.5%
13	Bank of America Corp 4.183% 25/11/27	0.5%
14	Amgen Inc 2.2% 21/02/27	0.5%
15	Apple Inc 2.9% 12/09/27	0.5%
16	Haleon US Capital LLC 3.375% 24/03/27	0.5%
17	AbbVie Inc 4.8% 15/03/27	0.5%
18	AT&T Inc 2.3% 01/06/27	0.5%
19	NextEra Energy Capital Holdings In 4.685% 01/09/27	0.4%
20	Canadian Imperial Bank of Commerce 5.237% 28/06/27	0.4%
21	Toyota Motor Credit Corp 3.05% 22/03/27	0.4%
22	QUALCOMM Inc 3.25% 20/05/27	0.4%
23	Bank of America Corp 3.248% 21/10/27	0.4%
24	Visa Inc 1.9% 15/04/27	0.4%
25	American Express Co 5.85% 05/11/27	0.4%
26	Cisco Systems Inc 4.8% 26/02/27	0.4%
27	Diamondback Energy Inc 5.2% 18/04/27	0.4%
28	General Motors Financial Co Inc 5.4% 08/05/27	0.4%
29	AT&T Inc 3.8% 15/02/27	0.4%
30	SBA Communications Corp 3.875% 15/02/27	0.4%
31	Southwest Airlines Co 5.125% 15/06/27	0.4%
32	Citibank NA 4.576% 29/05/27	0.4%
33	Toronto-Dominion Bank/The 4.108% 08/06/27	0.4%
34	Apple Inc 3.2% 11/05/27	0.4%
35	Charles Schwab Corp/The 2.45% 03/03/27	0.4%
36	Oracle Corp 2.8% 01/04/27	0.4%
37	Enterprise Products Operating LLC 4.6% 11/01/27	0.4%
38	Toronto-Dominion Bank/The 2.8% 10/03/27	0.4%
39	Elevance Health Inc 3.65% 01/12/27	0.4%
40	JPMorgan Chase & Co 3.625% 01/12/27	0.4%
41	Banco Santander SA 5.294% 18/08/27	0.3%
42	Ford Motor Credit Co LLC 5.8% 05/03/27	0.3%
43	GE HealthCare Technologies Inc 5.65% 15/11/27	0.3%
44	State Street Corp 4.993% 18/03/27	0.3%
45	Royal Bank of Canada 4.24% 03/08/27	0.3%
46	Toronto-Dominion Bank/The 4.693% 15/09/27	0.3%
47	General Motors Financial Co Inc 5% 09/04/27	0.3%
48	Telefonica Emisiones SA 4.103% 08/03/27	0.3%
49	Banco Santander SA 4.25% 11/04/27	0.3%
50	Apple Inc 3.35% 09/02/27	0.3%
51	ONEOK Inc 4.25% 24/09/27	0.3%
52	Intercontinental Exchange Inc 4% 15/09/27	0.3%
53	Rogers Communications Inc 3.2% 15/03/27	0.3%
54	NextEra Energy Capital Holdings In 3.55% 01/05/27	0.3%
55	Santander Holdings USA Inc 4.4% 13/07/27	0.3%
56	American Express Co 2.55% 04/03/27	0.3%
57	Tyson Foods Inc 3.55% 02/06/27	0.3%
58	Sumitomo Mitsui Financial Group In 3.364% 12/07/27	0.3%
59	Apple Inc 3% 13/11/27	0.3%
60	Costco Wholesale Corp 1.375% 20/06/27	0.3%
61	Verizon Communications Inc 4.125% 16/03/27	0.3%
62	Royal Bank of Canada 6% 01/11/27	0.3%
63	John Deere Capital Corp 4.85% 05/03/27	0.3%
64	Ford Motor Credit Co LLC 5.85% 17/05/27	0.3%
65	Bank of Nova Scotia/The 5.4% 04/06/27	0.3%
66	Parker-Hannifin Corp 4.25% 15/09/27	0.3%
67	Hewlett Packard Enterprise Co 4.4% 25/09/27	0.3%
68	AerCap Ireland Capital DAC / AerCa 3.65% 21/07/27	0.3%
69	Ford Motor Credit Co LLC 4.125% 17/08/27	0.3%
70	Accenture Capital Inc 3.9% 04/10/27	0.3%
71	Cheniere Corpus Christi Holdings L 5.125% 30/06/27	0.3%
72	BP Capital Markets PLC 3.279% 19/09/27	0.3%
73	Bank of Montreal 2.65% 08/03/27	0.3%
74	Adobe Inc 2.15% 01/02/27	0.3%
75	Williams Cos Inc/The 3.75% 15/06/27	0.3%
76	Lowe's Cos Inc 3.1% 03/05/27	0.3%
77	Honda Motor Co Ltd 2.534% 10/03/27	0.3%
78	Novartis Capital Corp 2% 14/02/27	0.3%
79	Intel Corp 3.15% 11/05/27	0.3%
80	Unilever Capital Corp 2.9% 05/05/27	0.3%
81	Synchrony Financial 3.95% 01/12/27	0.3%
82	PepsiCo Inc 3% 15/10/27	0.3%
83	Baker Hughes Holdings LLC / Baker 3.337% 15/12/27	0.3%
84	Amazon.com Inc 1.2% 03/06/27	0.3%
85	Ford Motor Credit Co LLC 7.35% 04/11/27	0.3%
86	Ally Financial Inc 7.1% 15/11/27	0.3%
87	AerCap Ireland Capital DAC / AerCa 6.45% 15/04/27	0.3%
88	Keybank National Association 5.85% 15/11/27	0.3%
89	Westpac Banking Corp 5.457% 18/11/27	0.3%
90	Astrazeneca Finance LLC 4.8% 26/02/27	0.3%
91	Bank of Montreal 4.7% 14/09/27	0.3%
92	Johnson & Johnson 4.5% 01/03/27	0.3%
93	Marriott International Inc/MD 5% 15/10/27	0.3%
94	Toyota Motor Credit Corp 4.55% 20/09/27	0.3%
95	Eli Lilly & Co 4.15% 14/08/27	0.3%
96	BP Capital Markets America Inc 5.017% 17/11/27	0.3%
97	PACCAR Financial Corp 5% 13/05/27	0.3%
98	MPLX LP 4.125% 01/03/27	0.3%
99	Toyota Motor Credit Corp 4.35% 08/10/27	0.3%
100	National Australia Bank Ltd/New Yo 5.087% 11/06/27	0.3%
101	American Honda Finance Corp 4.45% 22/10/27	0.3%
102	ING Groep NV 3.95% 29/03/27	0.3%
103	General Motors Financial Co Inc 5.35% 15/07/27	0.3%
104	Ford Motor Credit Co LLC 4.95% 28/05/27	0.3%
105	Cigna Group/The 3.4% 01/03/27	0.3%
106	Australia & New Zealand Banking Gr 3.919% 30/09/27	0.3%
107	Westpac Banking Corp 3.35% 08/03/27	0.3%
108	Coca-Cola Co/The 3.375% 25/03/27	0.3%
109	Corebridge Financial Inc 3.65% 05/04/27	0.3%
110	Mastercard Inc 3.3% 26/03/27	0.3%
111	Workday Inc 3.5% 01/04/27	0.3%
112	Crown Castle Inc 3.65% 01/09/27	0.3%
113	Applied Materials Inc 3.3% 01/04/27	0.3%
114	American Honda Finance Corp 4.55% 09/07/27	0.3%
115	NextEra Energy Capital Holdings In 4.625% 15/07/27	0.3%
116	UnitedHealth Group Inc 3.7% 15/05/27	0.3%
117	Capital One Financial Corp 3.65% 11/05/27	0.3%
118	Nomura Holdings Inc 2.329% 22/01/27	0.3%
119	Crown Castle Inc 2.9% 15/03/27	0.3%
120	US Bancorp 3.15% 27/04/27	0.3%
121	American Express Co 3.3% 03/05/27	0.3%
122	Lloyds Banking Group PLC 3.75% 11/01/27	0.3%
123	Becton Dickinson & Co 3.7% 06/06/27	0.3%
124	S&P Global Inc 2.45% 01/03/27	0.3%
125	John Deere Capital Corp 2.35% 08/03/27	0.3%
126	Sherwin-Williams Co/The 3.45% 01/06/27	0.3%
127	BP Capital Markets America Inc 3.017% 16/01/27	0.3%
128	Cardinal Health Inc 3.41% 15/06/27	0.3%
129	American Tower Corp 3.55% 15/07/27	0.3%
130	KeyCorp 2.25% 06/04/27	0.3%
131	Target Corp 1.95% 15/01/27	0.3%
132	HP Inc 3% 17/06/27	0.3%
133	BorgWarner Inc 2.65% 01/07/27	0.3%
134	Fiserv Inc 2.25% 01/06/27	0.3%
135	Gilead Sciences Inc 1.2% 01/10/27	0.3%
136	General Motors Co 6.8% 01/10/27	0.2%
137	Southern California Edison Co 5.85% 01/11/27	0.2%
138	Australia & New Zealand Banking Gr 4.75% 18/01/27	0.2%
139	HSBC USA Inc 5.294% 04/03/27	0.2%
140	Cooperatieve Rabobank UA/NY 5.041% 05/03/27	0.2%
141	IBM International Capital Pte Ltd 4.6% 05/02/27	0.2%
142	Expedia Group Inc 4.625% 01/08/27	0.2%
143	ICON INVESTMENTS SIX DAC 5.809% 08/05/27	0.2%
144	CHEVRON USA INC 4.405% 26/02/27	0.2%
145	HCA Inc 4.5% 15/02/27	0.2%
146	Caterpillar Financial Services Cor 5% 14/05/27	0.2%
147	Chevron USA Inc 3.95% 13/08/27	0.2%
148	Walmart Inc 3.95% 09/09/27	0.2%
149	National Rural Utilities Cooperati 4.12% 16/09/27	0.2%
150	Marsh & McLennan Cos Inc 4.55% 08/11/27	0.2%
151	Capital One Financial Corp 3.75% 09/03/27	0.2%
152	Caterpillar Financial Services Cor 3.6% 12/08/27	0.2%
153	McDonald's Corp 3.5% 01/03/27	0.2%
154	Home Depot Inc/The 4.875% 25/06/27	0.2%
155	Hewlett Packard Enterprise Co 4.05% 15/09/27	0.2%
156	Goldman Sachs Group Inc/The 5.95% 15/01/27	0.2%
157	General Motors Co 4.2% 01/10/27	0.2%
158	AerCap Ireland Capital DAC / AerCa 6.1% 15/01/27	0.2%
159	Morgan Stanley 3.95% 23/04/27	0.2%
160	Northern Trust Corp 4% 10/05/27	0.2%
161	Johnson & Johnson 2.95% 03/03/27	0.2%
162	Gilead Sciences Inc 2.95% 01/03/27	0.2%
163	Bank of Nova Scotia/The 2.951% 11/03/27	0.2%
164	International Business Machines Co 2.2% 09/02/27	0.2%
165	Home Depot Inc/The 2.875% 15/04/27	0.2%
166	Sumitomo Mitsui Financial Group In 3.446% 11/01/27	0.2%
167	Zoetis Inc 3% 12/09/27	0.2%
168	Toyota Motor Credit Corp 1.9% 13/01/27	0.2%
169	Viatris Inc 2.3% 22/06/27	0.2%
170	Merck & Co Inc 1.7% 10/06/27	0.2%
171	Royal Bank of Canada 4.875% 19/01/27	0.2%
172	Toyota Motor Credit Corp 5.45% 10/11/27	0.2%
173	Diageo Capital PLC 5.3% 24/10/27	0.2%
174	Toyota Motor Credit Corp 5% 19/03/27	0.2%
175	Toronto-Dominion Bank/The 4.98% 05/04/27	0.2%
176	Capital One Financial Corp 4.1% 09/02/27	0.2%
177	Las Vegas Sands Corp 5.9% 01/06/27	0.2%
178	AT&T Inc 4.25% 01/03/27	0.2%
179	UnitedHealth Group Inc 4.6% 15/04/27	0.2%
180	John Deere Capital Corp 4.15% 15/09/27	0.2%
181	Phillips 66 Co 4.95% 01/12/27	0.2%
182	National Australia Bank Ltd/New Yo 4.5% 26/10/27	0.2%
183	Caterpillar Financial Services Cor 4.6% 15/11/27	0.2%
184	Mitsubishi UFJ Financial Group Inc 3.677% 22/02/27	0.2%
185	JPMorgan Chase & Co 4.25% 01/10/27	0.2%
186	Ares Capital Corp 7% 15/01/27	0.2%
187	Amazon.com Inc 4.55% 01/12/27	0.2%
188	Merck & Co Inc 3.85% 15/09/27	0.2%
189	Lennar Corp 4.75% 29/11/27	0.2%
190	Intel Corp 3.75% 25/03/27	0.2%
191	Cintas Corp No 2 3.7% 01/04/27	0.2%
192	Digital Realty Trust LP 3.7% 15/08/27	0.2%
193	Nucor Corp 4.3% 23/05/27	0.2%
194	American National Group Inc 5% 15/06/27	0.2%
195	Exxon Mobil Corp 3.294% 19/03/27	0.2%
196	Bunge Ltd Finance Corp 3.75% 25/09/27	0.2%
197	Eversource Energy 4.6% 01/07/27	0.2%
198	Royal Bank of Canada 3.625% 04/05/27	0.2%
199	HCA Inc 3.125% 15/03/27	0.2%
200	Pfizer Inc 3.875% 15/11/27	0.2%
201	General Motors Financial Co Inc 4.35% 17/01/27	0.2%
202	Eaton Corp 3.103% 15/09/27	0.2%
203	Kaiser Foundation Hospitals 3.15% 01/05/27	0.2%
204	Procter & Gamble Co/The 1.9% 01/02/27	0.2%
205	Costco Wholesale Corp 3% 18/05/27	0.2%
206	Simon Property Group LP 3.375% 15/06/27	0.2%
207	Republic Services Inc 3.375% 15/11/27	0.2%
208	Ford Motor Credit Co LLC 3.815% 02/11/27	0.2%
209	Apple Inc 3% 20/06/27	0.2%
210	PNC Bank NA 3.1% 25/10/27	0.2%
211	TWDC Enterprises 18 Corp 2.95% 15/06/27	0.2%
212	Aon Corp / Aon Global Holdings PLC 2.85% 28/05/27	0.2%
213	Atmos Energy Corp 3% 15/06/27	0.2%
214	Sumisho Air Lease Corp 3.625% 01/12/27	0.2%
215	Martin Marietta Materials Inc 3.5% 15/12/27	0.2%
216	Pacific Gas and Electric Co 3.3% 01/12/27	0.2%
217	Pacific Gas and Electric Co 2.1% 01/08/27	0.2%
218	NetApp Inc 2.375% 22/06/27	0.2%
219	Royalty Pharma PLC 1.75% 02/09/27	0.2%
220	Alphabet Inc 0.8% 15/08/27	0.2%
221	Bristol-Myers Squibb Co 1.125% 13/11/27	0.2%
222	Conagra Brands Inc 1.375% 01/11/27	0.2%
223	United Airlines 2020-1 Class A Pas 5.875% 15/10/27	0.2%
224	Norfolk Southern Corp 7.8% 15/05/27	0.2%
225	ArcelorMittal SA 6.55% 29/11/27	0.2%
226	Pepsico Singapore Financing I Pte 4.65% 16/02/27	0.2%
227	Keurig Dr Pepper Inc 5.1% 15/03/27	0.2%
228	Synopsys Inc 4.55% 01/04/27	0.2%
229	Amrize Finance US LLC 4.6% 07/04/27	0.2%
230	Westpac Banking Corp 4.043% 26/08/27	0.2%
231	Owens Corning 5.5% 15/06/27	0.2%
232	DOC DR LLC 4.3% 15/03/27	0.2%
233	Agilent Technologies Inc 4.2% 09/09/27	0.2%
234	Nutrien Ltd 5.2% 21/06/27	0.2%
235	Pacific Gas and Electric Co 5.45% 15/06/27	0.2%
236	Intel Corp 3.75% 05/08/27	0.2%
237	Walmart Inc 4.1% 28/04/27	0.2%
238	Walt Disney Co/The 3.7% 23/03/27	0.2%
239	CenterPoint Energy Houston Electri 3% 01/02/27	0.2%
240	McCormick & Co Inc/MD 3.4% 15/08/27	0.2%
241	Lowe's Cos Inc 3.35% 01/04/27	0.2%
242	Charles Schwab Corp/The 3.3% 01/04/27	0.2%
243	Eversource Energy 2.9% 01/03/27	0.2%
244	Exelon Corp 2.75% 15/03/27	0.2%
245	Bank of New York Mellon Corp/The 2.05% 26/01/27	0.2%
246	Ford Motor Credit Co LLC 4.271% 09/01/27	0.2%
247	Union Pacific Corp 3% 15/04/27	0.2%
248	Bank of New York Mellon Corp/The 3.25% 16/05/27	0.2%
249	Mondelez International Inc 2.625% 17/03/27	0.2%
250	Microsoft Corp 3.4% 15/06/27	0.2%
251	Intercontinental Exchange Inc 3.1% 15/09/27	0.2%
252	Sumitomo Mitsui Financial Group In 3.352% 18/10/27	0.2%
253	Baxter International Inc 1.915% 01/02/27	0.2%
254	Coca-Cola Co/The 2.9% 25/05/27	0.2%
255	General Motors Financial Co Inc 2.7% 20/08/27	0.2%
256	J M Smucker Co/The 3.375% 15/12/27	0.2%
257	NextEra Energy Capital Holdings In 1.875% 15/01/27	0.2%
258	Coca-Cola Co/The 1.45% 01/06/27	0.2%
259	Blue Owl Credit Income Corp 7.75% 16/09/27	0.1%
260	JPMorgan Chase & Co 8% 29/04/27	0.1%
261	Boston Properties LP 6.75% 01/12/27	0.1%
262	Goldman Sachs BDC Inc 6.375% 11/03/27	0.1%
263	Synchrony Bank 5.625% 23/08/27	0.1%
264	Hyatt Hotels Corp 5.75% 30/01/27	0.1%
265	CommonSpirit Health 6.073% 01/11/27	0.1%
266	Public Service Enterprise Group In 5.85% 15/11/27	0.1%
267	eBay Inc 5.95% 22/11/27	0.1%
268	Starbucks Corp 4.85% 08/02/27	0.1%
269	Global Payments Inc 4.95% 15/08/27	0.1%
270	CVS Health Corp 6.25% 01/06/27	0.1%
271	Quanta Services Inc 4.75% 09/08/27	0.1%
272	Jefferies Financial Group Inc 6.45% 08/06/27	0.1%
273	Aon North America Inc 5.125% 01/03/27	0.1%
274	Texas Instruments Inc 4.6% 08/02/27	0.1%
275	Eli Lilly & Co 4.5% 09/02/27	0.1%
276	Enbridge Inc 5.25% 05/04/27	0.1%
277	Illumina Inc 5.75% 13/12/27	0.1%
278	American Honda Finance Corp 4.9% 12/03/27	0.1%
279	Sumisho Air Lease Corp 5.85% 15/12/27	0.1%
280	Main Street Capital Corp 6.5% 04/06/27	0.1%
281	Smith & Nephew PLC 5.15% 20/03/27	0.1%
282	Unilever Capital Corp 4.25% 12/08/27	0.1%
283	International Business Machines Co 4.15% 27/07/27	0.1%
284	Hormel Foods Corp 4.8% 30/03/27	0.1%
285	Morgan Stanley Direct Lending Fund 4.5% 11/02/27	0.1%
286	Blue Owl Credit Income Corp 4.7% 08/02/27	0.1%
287	Thermo Fisher Scientific Inc 4.8% 21/11/27	0.1%
288	Keysight Technologies Inc 4.6% 06/04/27	0.1%
289	Standard Chartered Bank/New York 4.853% 03/12/27	0.1%
290	Caterpillar Financial Services Cor 4.4% 15/10/27	0.1%
291	Regency Centers LP 3.6% 01/02/27	0.1%
292	Realty Income Corp 3.95% 15/08/27	0.1%
293	Cadence Design Systems Inc 4.2% 10/09/27	0.1%
294	Nomura Holdings Inc 5.594% 02/07/27	0.1%
295	Equifax Inc 5.1% 15/12/27	0.1%
296	Edison International 5.75% 15/06/27	0.1%
297	Ingersoll Rand Inc 5.197% 15/06/27	0.1%
298	Kroger Co/The 3.7% 01/08/27	0.1%
299	Omega Healthcare Investors Inc 4.5% 01/04/27	0.1%
300	John Deere Capital Corp 4.9% 11/06/27	0.1%
301	State Street Corp 4.33% 22/10/27	0.1%
302	Toyota Motor Credit Corp 4.5% 14/05/27	0.1%
303	ORIX Corp 3.7% 18/07/27	0.1%
304	DCP Midstream Operating LP 5.625% 15/07/27	0.1%
305	Targa Resources Corp 5.2% 01/07/27	0.1%
306	UBS AG/Stamford CT 5% 09/07/27	0.1%
307	Vulcan Materials Co 3.9% 01/04/27	0.1%
308	Waste Management Inc 4.95% 03/07/27	0.1%
309	American Tower Corp 3.65% 15/03/27	0.1%
310	LYB International Finance II BV 3.5% 02/03/27	0.1%
311	Bristol-Myers Squibb Co 3.25% 27/02/27	0.1%
312	Cencora Inc 4.625% 15/12/27	0.1%
313	Willis North America Inc 4.65% 15/06/27	0.1%
314	Snap-on Inc 3.25% 01/03/27	0.1%
315	Quest Diagnostics Inc 4.6% 15/12/27	0.1%
316	Mitsubishi UFJ Financial Group Inc 3.287% 25/07/27	0.1%
317	Arthur J Gallagher & Co 4.6% 15/12/27	0.1%
318	American Airlines 2015-1 Class A P 3.375% 01/05/27	0.1%
319	BP Capital Markets America Inc 3.543% 06/04/27	0.1%
320	Lear Corp 3.8% 15/09/27	0.1%
321	O'Reilly Automotive Inc 3.6% 01/09/27	0.1%
322	CNA Financial Corp 3.45% 15/08/27	0.1%
323	ERP Operating LP 3.25% 01/08/27	0.1%
324	Take-Two Interactive Software Inc 3.7% 14/04/27	0.1%
325	EPR Properties 4.5% 01/06/27	0.1%
326	Darden Restaurants Inc 3.85% 01/05/27	0.1%
327	PACCAR Financial Corp 4.25% 23/06/27	0.1%
328	John Deere Capital Corp 4.5% 08/01/27	0.1%
329	TELUS Corp 3.7% 15/09/27	0.1%
330	Caterpillar Financial Services Cor 4.5% 07/01/27	0.1%
331	TELUS Corp 2.8% 16/02/27	0.1%
332	Sanofi SA 3.75% 03/11/27	0.1%
333	National Australia Bank Ltd/New Yo 3.905% 09/06/27	0.1%
334	MPLX LP 4.25% 01/12/27	0.1%
335	TC PipeLines LP 3.9% 25/05/27	0.1%
336	Ryder System Inc 2.85% 01/03/27	0.1%
337	Hasbro Inc 3.5% 15/09/27	0.1%
338	VeriSign Inc 4.75% 15/07/27	0.1%
339	Procter & Gamble Co/The 2.8% 25/03/27	0.1%
340	AutoZone Inc 3.75% 01/06/27	0.1%
341	PayPal Holdings Inc 3.9% 01/06/27	0.1%
342	Mosaic Co/The 4.05% 15/11/27	0.1%
343	American Express Credit Corp 3.3% 03/05/27	0.1%
344	Mid-America Apartments LP 3.6% 01/06/27	0.1%
345	AvalonBay Communities Inc 3.35% 15/05/27	0.1%
346	NIKE Inc 2.75% 27/03/27	0.1%
347	National Rural Utilities Cooperati 3.95% 10/12/27	0.1%
348	Cboe Global Markets Inc 3.65% 12/01/27	0.1%
349	Southern California Gas Co 2.95% 15/04/27	0.1%
350	Mizuho Financial Group Inc 3.17% 11/09/27	0.1%
351	NSTAR Electric Co 3.2% 15/05/27	0.1%
352	Novartis Capital Corp 3.1% 17/05/27	0.1%
353	UnitedHealth Group Inc 3.45% 15/01/27	0.1%
354	ONEOK Inc 4% 13/07/27	0.1%
355	Public Storage Operating Co 3.094% 15/09/27	0.1%
356	NXP BV / NXP Funding LLC / NXP USA 3.15% 01/05/27	0.1%
357	CNH Industrial NV 3.85% 15/11/27	0.1%
358	Public Service Electric and Gas Co 3% 15/05/27	0.1%
359	American Water Capital Corp 2.95% 01/09/27	0.1%
360	PNC Financial Services Group Inc/T 3.15% 19/05/27	0.1%
361	Berkshire Hathaway Finance Corp 2.3% 15/03/27	0.1%
362	CSX Corp 3.25% 01/06/27	0.1%
363	Carlisle Cos Inc 3.75% 01/12/27	0.1%
364	Extra Space Storage LP 3.875% 15/12/27	0.1%
365	Burlington Northern Santa Fe LLC 3.25% 15/06/27	0.1%
366	Healthcare Realty Holdings LP 3.75% 01/07/27	0.1%
367	McDonald's Corp 3.5% 01/07/27	0.1%
368	Realty Income Corp 3% 15/01/27	0.1%
369	John Deere Capital Corp 2.8% 08/09/27	0.1%
370	Home Depot Inc/The 2.5% 15/04/27	0.1%
371	Keurig Dr Pepper Inc 3.43% 15/06/27	0.1%
372	AstraZeneca PLC 3.125% 12/06/27	0.1%
373	Kellanova 3.4% 15/11/27	0.1%
374	Home Depot Inc/The 2.8% 14/09/27	0.1%
375	Enbridge Inc 3.7% 15/07/27	0.1%
376	Blue Owl Capital Corp 3.125% 13/04/27	0.1%
377	Visa Inc 2.75% 15/09/27	0.1%
378	Sands China Ltd 2.3% 08/03/27	0.1%
379	American Tower Corp 2.75% 15/01/27	0.1%
380	Otis Worldwide Corp 2.293% 05/04/27	0.1%
381	Brighthouse Financial Inc 3.7% 22/06/27	0.1%
382	Progressive Corp/The 2.45% 15/01/27	0.1%
383	Sempra 3.25% 15/06/27	0.1%
384	Fifth Third Bancorp 2.55% 05/05/27	0.1%
385	Waste Management Inc 3.15% 15/11/27	0.1%
386	United Parcel Service Inc 3.05% 15/11/27	0.1%
387	Sumitomo Mitsui Financial Group In 2.174% 14/01/27	0.1%
388	Humana Inc 1.35% 03/02/27	0.1%
389	Simon Property Group LP 3.375% 01/12/27	0.1%
390	Ecolab Inc 3.25% 01/12/27	0.1%
391	Prologis LP 2.125% 15/04/27	0.1%
392	Texas Instruments Inc 2.9% 03/11/27	0.1%
393	Manulife Financial Corp 2.484% 19/05/27	0.1%
394	Cencora Inc 3.45% 15/12/27	0.1%
395	Sysco Corp 3.25% 15/07/27	0.1%
396	Federal Realty OP LP 3.25% 15/07/27	0.1%
397	Leggett & Platt Inc 3.5% 15/11/27	0.1%
398	Packaging Corp of America 3.4% 15/12/27	0.1%
399	Simon Property Group LP 1.375% 15/01/27	0.1%
400	Ares Capital Corp 2.875% 15/06/27	0.1%
401	Chevron Corp 1.995% 11/05/27	0.1%
402	Air Products and Chemicals Inc 1.85% 15/05/27	0.1%
403	International Business Machines Co 1.7% 15/05/27	0.1%
404	Valero Energy Corp 2.15% 15/09/27	0.1%
405	Lennox International Inc 1.7% 01/08/27	0.1%
406	Equinix Inc 1.8% 15/07/27	0.1%
407	Truist Financial Corp 1.125% 03/08/27	0.1%
408	Intuit Inc 1.35% 15/07/27	0.1%
409	Roper Technologies Inc 1.4% 15/09/27	0.1%
410	Johnson & Johnson 0.95% 01/09/27	0.1%
411	Steel Dynamics Inc 1.65% 15/10/27	0.1%
412	Kimberly-Clark Corp 1.05% 15/09/27	0.1%
413	DR Horton Inc 1.4% 15/10/27	0.1%
414	AGCO Corp 5.45% 21/03/27	0.1%
415	Zimmer Biomet Holdings Inc 4.7% 19/02/27	0.1%
416	Stryker Corp 4.55% 10/02/27	0.1%
417	Toll Brothers Finance Corp 4.875% 15/03/27	0.1%
418	Rio Tinto Finance USA PLC 4.375% 12/03/27	0.1%
419	LPL Holdings Inc 5.7% 20/05/27	0.1%
420	AerCap Ireland Capital DAC / AerCa 4.625% 15/10/27	0.1%
421	Hercules Capital Inc 3.375% 20/01/27	0.1%
422	Darden Restaurants Inc 4.35% 15/10/27	0.1%
423	GATX Corp 3.85% 30/03/27	0.1%
424	RPM International Inc 3.75% 15/03/27	0.1%
425	Southern California Edison Co 4.7% 01/06/27	0.1%
426	NXP BV / NXP Funding LLC / NXP USA 4.4% 01/06/27	0.1%
427	Charles Schwab Corp/The 3.2% 02/03/27	0.1%
428	Lowe's Cos Inc 3.95% 15/10/27	0.1%
429	Toyota Motor Credit Corp 4.6% 08/01/27	0.1%
430	Pacific Gas and Electric Co 3.3% 15/03/27	0.1%
431	Carrier Global Corp 2.493% 15/02/27	0.1%
432	Fifth Third Bank NA 2.25% 01/02/27	0.1%
433	FactSet Research Systems Inc 2.9% 01/03/27	0.1%
434	Constellation Brands Inc 3.5% 09/05/27	0.1%
435	Royal Bank of Canada 2.05% 21/01/27	0.1%
436	Procter & Gamble Co/The 2.85% 11/08/27	0.1%
437	Nokia Oyj 4.375% 12/06/27	0.1%
438	PepsiCo Inc 2.625% 19/03/27	0.1%
439	Eli Lilly & Co 3.1% 15/05/27	0.1%
440	Toyota Motor Credit Corp 3.2% 11/01/27	0.1%
441	Tapestry Inc 4.125% 15/07/27	0.1%
442	Markel Group Inc 3.5% 01/11/27	0.1%
443	Ecolab Inc 1.65% 01/02/27	0.1%
444	Bristol-Myers Squibb Co 3.45% 15/11/27	0.1%
445	Starbucks Corp 2% 12/03/27	0.1%
446	UnitedHealth Group Inc 2.95% 15/10/27	0.1%
447	Blue Owl Technology Finance Corp 2.5% 15/01/27	0.1%
448	Emerson Electric Co 1.8% 15/10/27	0.1%
449	Caterpillar Financial Services Cor 1.1% 14/09/27	0.1%
450	Kraft Heinz Foods Co 3.875% 15/05/27	0.1%
451	Royal Caribbean Cruises Ltd 7.5% 15/10/27	0.1%
452	Weyerhaeuser Co 6.95% 01/10/27	0.1%
453	International Business Machines Co 6.22% 01/08/27	0.1%
454	Eni USA Inc 7.3% 15/11/27	0.1%
455	Deutsche Bank AG/New York NY 5.371% 09/09/27	0.1%
456	Solventum Corp 5.45% 25/02/27	0.1%
457	Essential Utilities Inc 4.8% 15/08/27	0.1%
458	Southern California Edison Co 4.875% 01/02/27	0.1%
459	ORIX Corp 5% 13/09/27	0.1%
460	Ryder System Inc 5.3% 15/03/27	0.1%
461	Campbell's Company/The 5.2% 19/03/27	0.1%
462	Southwest Gas Corp 5.8% 01/12/27	0.1%
463	Freeport-McMoRan Inc 5% 01/09/27	0.1%
464	Aon Corp 8.205% 01/01/27	0.1%
465	New Mountain Finance Corp 6.2% 15/10/27	0.1%
466	Radian Group Inc 4.875% 15/03/27	0.1%
467	National Rural Utilities Cooperati 5.1% 06/05/27	0.1%
468	GlaxoSmithKline Capital PLC 4.315% 12/03/27	0.1%
469	Bank of Montreal 5.37% 04/06/27	0.1%
470	Enterprise Products Operating LLC 3.95% 15/02/27	0.1%
471	Dell International LLC / EMC Corp 6.1% 15/07/27	0.1%
472	CNH Industrial Capital LLC 4.5% 08/10/27	0.1%
473	Mizuho Financial Group Inc 3.663% 28/02/27	0.1%
474	Highwoods Realty LP 3.875% 01/03/27	0.1%
475	Jackson Financial Inc 5.17% 08/06/27	0.1%
476	Nomura Holdings Inc 5.386% 06/07/27	0.1%
477	Brixmor Operating Partnership LP 3.9% 15/03/27	0.1%
478	Constellation Brands Inc 4.35% 09/05/27	0.1%
479	S&P Global Inc 2.95% 22/01/27	0.1%
480	Ventas Realty LP 3.85% 01/04/27	0.1%
481	Kimco Realty OP LLC 3.8% 01/04/27	0.1%
482	Lennar Corp 5% 15/06/27	0.1%
483	Jabil Inc 4.25% 15/05/27	0.1%
484	National Fuel Gas Co 3.95% 15/09/27	0.1%
485	General Motors Financial Co Inc 5% 15/07/27	0.1%
486	BP Capital Markets America Inc 3.588% 14/04/27	0.1%
487	Sumisho Air Lease Corp 3.625% 01/04/27	0.1%
488	Laboratory Corp of America Holding 3.6% 01/09/27	0.1%
489	Eversource Energy 5% 01/01/27	0.1%
490	Bio-Rad Laboratories Inc 3.3% 15/03/27	0.1%
491	EQT Corp 3.9% 01/10/27	0.1%
492	Ryder System Inc 4.3% 15/06/27	0.1%
493	Church & Dwight Co Inc 3.15% 01/08/27	0.1%
494	Estee Lauder Cos Inc/The 3.15% 15/03/27	0.1%
495	Colgate-Palmolive Co 3.1% 15/08/27	0.1%
496	Hubbell Inc 3.15% 15/08/27	0.1%
497	SSM Health Care Corp 3.823% 01/06/27	0.1%
498	Boardwalk Pipelines LP 4.45% 15/07/27	0.1%
499	Allegion US Holding Co Inc 3.55% 01/10/27	0.1%
500	Sonoco Products Co 2.25% 01/02/27	0.1%
501	Union Pacific Corp 2.15% 05/02/27	0.1%
502	Entergy Louisiana LLC 3.12% 01/09/27	0.1%
503	NNN REIT Inc 3.5% 15/10/27	0.1%
504	Florida Power & Light Co 3.3% 30/05/27	0.1%
505	Alexandria Real Estate Equities In 3.95% 15/01/27	0.1%
506	eBay Inc 3.6% 05/06/27	0.1%
507	Progressive Corp/The 2.5% 15/03/27	0.1%
508	Analog Devices Inc 3.45% 15/06/27	0.1%
509	AutoNation Inc 3.8% 15/11/27	0.1%
510	AXIS Specialty Finance PLC 4% 06/12/27	0.1%
511	Autodesk Inc 3.5% 15/06/27	0.1%
512	American Tower Corp 3.125% 15/01/27	0.1%
513	Tanger Properties LP 3.875% 15/07/27	0.1%
514	Clorox Co/The 3.1% 01/10/27	0.1%
515	John Deere Capital Corp 1.75% 09/03/27	0.1%
516	Cigna Group/The 3.05% 15/10/27	0.1%
517	Golub Capital BDC Inc 2.05% 15/02/27	0.1%
518	Healthpeak OP LLC 1.35% 01/02/27	0.1%
519	Consolidated Edison Co of New York 3.125% 15/11/27	0.1%
520	Global Payments Inc 2.15% 15/01/27	0.1%
521	Blue Owl Capital Corp 2.625% 15/01/27	0.1%
522	Caterpillar Financial Services Cor 1.7% 08/01/27	0.1%
523	Berry Global Inc 1.65% 15/01/27	0.1%
524	American Airlines 2015-2 Class AA 3.6% 22/09/27	0.0%
525	PACCAR Financial Corp 4.45% 06/08/27	0.0%
526	John Deere Capital Corp 4.2% 15/07/27	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 57% of similar ETFs💰 All-in cost cheaper than 87%📈 Higher 1-yr return than 90%📊 Beat its category by 3.9% (1-yr) (category average +0.3%)

Versus the Bonds · Other · USD ETFs we track.

Advanced risk

0.6%

Downside deviation ?

92%

Up months (hit rate) ?

$5.85

52-week high ?

$5.61

52-week low ?

Concentration depth

~371 ?

Effective number of holdings

Roughly 526 companies are held, but the largest names carry most of the weight — so it behaves like ~371 equal-sized positions.

Documents

📄 KID (PDF)

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	Invesco BulletShares 2027 USD Corporate Bond UCITS ETF AccInvescoYou're viewing	State Street® SPDR® S&P® Dividend ETFSPDRBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	BondsPhysical Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	Bloomberg 2027 Maturity USD Corporate Bond Screened Index	S&P High Yield Dividend Aristocrats Index
Yearly fee (TER)	0.10%	0.35%	0.10%	0.11%	0.11%	0.07%	0.07%
All-in cost	0.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€13.5M	€19B	€12.5B	€12.4B	€12.4B	€10.9B	€10.9B
Domicile	Ireland	United States	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+7.1%	+2.5%	+6.9%		+5.9%	+4.4%
5-yr return p.a.		+4.9%	+0.0%			+2.8%	+1.8%
# holdings	526	158	97	4,156	4,156	97	97

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Data as of 2026-07-20 · Source: issuer data, compiled by Finance Hamster

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