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Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Dist

Invesco · IE00025DKLQ3

Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Dist is an exchange-traded fund (ETF) from Invesco, traded under the ticker B27G (ISIN IE00025DKLQ3). 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…

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

Bond ?Distributing ?Physical ?Ireland ?

Low yearly feePays cash dividendsOwns the shares directlyOtherBroadly spread

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

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Fund size (AUM) ?

€13.7M

Risk level (SRI) ?

2 / 7 · Low

1-year return ?

-95.5%

Total return · to 2026-07-03

Yearly fee (TER) ?

0.12%

All-in cost ≈ 0.16%

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 509 companies across Other in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

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

0.12%Yearly fee (TER)

0.16%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

Jul 2024

Recommended holding period

2 years

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

Performance

YTD-95.6%

1 year-95.5%

Return, year by year

+3.1

-95.6

'25'26

1 of 2 up yearsBest: 2025 +3.1%Worst: 2026 -95.6%Calendar-year total returns, in GBP

How bumpy has it been?

184.2%

Volatility (1y) ?

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

-99.0%

Worst drop (3y) ?

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

Dividend history

This fund pays its dividends out to you (Quarterly). Recent payments per share:

Ex-date	Amount / share
2026-06-11	£5.81
2026-03-12	£5.96
2025-12-11	£6
2025-03-13	£6.32
2024-12-12	£0.0675

What's inside

The 10 biggest holdings make up 7.2% of the fund — the rest is spread across roughly 499 more companies.

Top 10 holdings

#	Company	Weight
1	Citigroup Inc 4.45% 29/09/27	1.0%
2	Goldman Sachs Group Inc/The 3.85% 26/01/27	0.8%
3	Microsoft Corp 3.3% 06/02/27	0.8%
4	T-Mobile USA Inc 3.75% 15/04/27	0.8%
5	Amazon.com Inc 3.15% 22/08/27	0.8%
6	Bank of America Corp 4.183% 25/11/27	0.7%
7	Jabil Inc 4.25% 15/05/27	0.6%
8	Morgan Stanley 3.625% 20/01/27	0.6%
9	AbbVie Inc 4.8% 15/03/27	0.6%
10	Amazon.com Inc 3.3% 13/04/27	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	B27G	GBP	★ Primary
GBP listings
E1	B27GEUR	GBP
E1	B27GGBX	GBP
EO	B27GEUR	GBP
EO	B27GGBX	GBP
EP	B27GGBX	GBP
EU	B27GGBX	GBP
EU	B27GEUR	GBP
EZ	B27GGBX	GBP
London Stock Exchange	B27G	GBP
S1	B27GL	GBP
X1	B27GGBX	GBP
X1	B27GEUR	GBP
X2	B27GEUR	GBP
X2	B27GGBX	GBP
XA	B27GEUR	GBP
XA	B27GGBX	GBP
XF	B27GGBX	GBP
XF	B27GEUR	GBP
XG	B27GEUR	GBP
XG	B27GGBX	GBP
XH	B27GGBX	GBP
XH	B27GEUR	GBP
XJ	B27GEUR	GBP
XJ	B27GGBX	GBP
XL	B27GEUR	GBP
XL	B27GGBX	GBP
XO	B27GGBX	GBP
XO	B27GEUR	GBP
XQ	B27GEUR	GBP
XQ	B27GGBX	GBP
XU	B27GGBX	GBP
XU	B27GEUR	GBP
XV	B27GEUR	GBP
XV	B27GGBX	GBP
XW	B27GEUR	GBP
XW	B27GGBX	GBP
XX	B27GGBX	GBP
XX	B27GEUR	GBP
XY	B27GEUR	GBP
XY	B27GGBX	GBP
XZ	B27GEUR	GBP
XZ	B27GGBX	GBP

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

Full holdings

As of 2026-07-17 · the fund's own published holdings.

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

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 64% of similar ETFs💰 All-in cost cheaper than 64%

Versus the Bonds · Other · GBP ETFs we track.

Advanced risk

100.2%

Downside deviation ?

83%

Up months (hit rate) ?

£550.72

52-week high ?

£5.51

52-week low ?

Concentration depth

~365 ?

Effective number of holdings

Roughly 509 companies are held, but the largest names carry most of the weight — so it behaves like ~365 equal-sized positions.

Documents

📄 KID (PDF)

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	Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg DistInvescoYou'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.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper 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)	0.12%	0.35%	0.10%	0.11%	0.11%	0.07%	0.07%
All-in cost	0.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€13.7M	€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	509	158	97	4,156	4,156	97	97

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Data as of 0000-00-00 · Source: issuer data, compiled by Finance Hamster

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