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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) ?

€15.6M

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 526 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 7.3% of the fund — the rest is spread across roughly 516 more companies.

Top 10 holdings

#	Company	Weight
1	Cash and/or Derivatives	1.2%
2	Citigroup Inc 4.45% 29/09/27	0.9%
3	T-Mobile USA Inc 3.75% 15/04/27	0.8%
4	Microsoft Corp 3.3% 06/02/27	0.8%
5	Amazon.com Inc 3.15% 22/08/27	0.8%
6	Morgan Stanley 3.625% 20/01/27	0.6%
7	Oracle Corp 2.8% 01/04/27	0.6%
8	Goldman Sachs Group Inc/The 3.85% 26/01/27	0.6%
9	Meta Platforms Inc 3.5% 15/08/27	0.5%
10	Bank of America Corp 4.183% 25/11/27	0.5%

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
ER	B27GGBP	GBP
EU	B27GEUR	GBP
EU	B27GGBX	GBP
EZ	B27GGBX	GBP
London Stock Exchange	B27G	GBP
S1	B27GL	GBP
X1	B27GEUR	GBP
X1	B27GGBX	GBP
X2	B27GEUR	GBP
X2	B27GGBX	GBP
XA	B27GGBX	GBP
XA	B27GEUR	GBP
XF	B27GEUR	GBP
XF	B27GGBX	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 2026-10-16 · the fund's own published holdings.

#	Company	Weight
1	Cash and/or Derivatives	1.2%
2	Citigroup Inc 4.45% 29/09/27	0.9%
3	T-Mobile USA Inc 3.75% 15/04/27	0.8%
4	Microsoft Corp 3.3% 06/02/27	0.8%
5	Amazon.com Inc 3.15% 22/08/27	0.8%
6	Morgan Stanley 3.625% 20/01/27	0.6%
7	Oracle Corp 2.8% 01/04/27	0.6%
8	Goldman Sachs Group Inc/The 3.85% 26/01/27	0.6%
9	Meta Platforms Inc 3.5% 15/08/27	0.5%
10	Bank of America Corp 4.183% 25/11/27	0.5%
11	AbbVie Inc 4.8% 15/03/27	0.5%
12	Wells Fargo & Co 4.3% 22/07/27	0.5%
13	Amgen Inc 2.2% 21/02/27	0.5%
14	Amazon.com Inc 3.3% 13/04/27	0.5%
15	CVS Health Corp 1.3% 21/08/27	0.5%
16	NextEra Energy Capital Holdings In 4.685% 01/09/27	0.5%
17	Apple Inc 3.35% 09/02/27	0.5%
18	JPMorgan Chase & Co 4.25% 01/10/27	0.5%
19	Morgan Stanley 3.95% 23/04/27	0.5%
20	Apple Inc 2.9% 12/09/27	0.5%
21	Oracle Corp 3.25% 15/11/27	0.5%
22	Ford Motor Credit Co LLC 4.125% 17/08/27	0.5%
23	Apple Inc 3.2% 11/05/27	0.4%
24	QUALCOMM Inc 3.25% 20/05/27	0.4%
25	American Express Co 2.55% 04/03/27	0.4%
26	Verizon Communications Inc 4.125% 16/03/27	0.4%
27	NextEra Energy Capital Holdings In 4.625% 15/07/27	0.4%
28	NextEra Energy Capital Holdings In 3.55% 01/05/27	0.4%
29	Toronto-Dominion Bank/The 4.693% 15/09/27	0.4%
30	AT&T Inc 2.3% 01/06/27	0.4%
31	Mizuho Financial Group Inc 3.17% 11/09/27	0.4%
32	Coca-Cola Co/The 1.45% 01/06/27	0.4%
33	Canadian Imperial Bank of Commerce 5.237% 28/06/27	0.4%
34	Ford Motor Credit Co LLC 5.8% 05/03/27	0.4%
35	Toyota Motor Credit Corp 4.35% 08/10/27	0.4%
36	Toyota Motor Credit Corp 3.05% 22/03/27	0.4%
37	Visa Inc 1.9% 15/04/27	0.4%
38	Bank of America Corp 3.248% 21/10/27	0.4%
39	American Express Co 5.85% 05/11/27	0.4%
40	Southwest Airlines Co 5.125% 15/06/27	0.4%
41	Citibank NA 4.576% 29/05/27	0.4%
42	Amazon.com Inc 4.55% 01/12/27	0.4%
43	Royal Bank of Canada 4.875% 19/01/27	0.4%
44	Toronto-Dominion Bank/The 4.108% 08/06/27	0.4%
45	Lloyds Banking Group PLC 3.75% 11/01/27	0.4%
46	Cisco Systems Inc 4.8% 26/02/27	0.4%
47	AT&T Inc 4.25% 01/03/27	0.4%
48	Cardinal Health Inc 3.41% 15/06/27	0.4%
49	SBA Communications Corp 3.875% 15/02/27	0.4%
50	Capital One Financial Corp 3.75% 09/03/27	0.3%
51	ING Groep NV 3.95% 29/03/27	0.3%
52	Charles Schwab Corp/The 2.45% 03/03/27	0.3%
53	PepsiCo Inc 3% 15/10/27	0.3%
54	Ares Capital Corp 7% 15/01/27	0.3%
55	Eversource Energy 5% 01/01/27	0.3%
56	American Honda Finance Corp 4.9% 09/07/27	0.3%
57	Ford Motor Credit Co LLC 4.271% 09/01/27	0.3%
58	Becton Dickinson & Co 3.7% 06/06/27	0.3%
59	Intel Corp 3.15% 11/05/27	0.3%
60	Marriott International Inc/MD 5% 15/10/27	0.3%
61	Elevance Health Inc 3.65% 01/12/27	0.3%
62	Hewlett Packard Enterprise Co 4.4% 25/09/27	0.3%
63	Procter & Gamble Co/The 1.9% 01/02/27	0.3%
64	Rogers Communications Inc 3.2% 15/03/27	0.3%
65	Bank of Montreal 2.65% 08/03/27	0.3%
66	John Deere Capital Corp 1.75% 09/03/27	0.3%
67	BP Capital Markets PLC 3.279% 19/09/27	0.3%
68	Costco Wholesale Corp 1.375% 20/06/27	0.3%
69	Johnson & Johnson 0.95% 01/09/27	0.3%
70	ArcelorMittal SA 6.55% 29/11/27	0.3%
71	GE HealthCare Technologies Inc 5.65% 15/11/27	0.3%
72	Edison International 5.75% 15/06/27	0.3%
73	Lennar Corp 4.75% 29/11/27	0.3%
74	Ally Financial Inc 4.75% 09/06/27	0.3%
75	Banco Santander SA 5.294% 18/08/27	0.3%
76	Royal Bank of Canada 3.625% 04/05/27	0.3%
77	Santander Holdings USA Inc 4.4% 13/07/27	0.3%
78	HCA Inc 4.5% 15/02/27	0.3%
79	Royal Bank of Canada 4.24% 03/08/27	0.3%
80	Sherwin-Williams Co/The 3.45% 01/06/27	0.3%
81	Toronto-Dominion Bank/The 4.98% 05/04/27	0.3%
82	Diamondback Energy Inc 5.2% 18/04/27	0.3%
83	Telefonica Emisiones SA 4.103% 08/03/27	0.3%
84	Apple Inc 3% 20/06/27	0.3%
85	Cigna Group/The 3.4% 01/03/27	0.3%
86	Banco Santander SA 4.25% 11/04/27	0.3%
87	Intel Corp 3.75% 25/03/27	0.3%
88	Intercontinental Exchange Inc 4% 15/09/27	0.3%
89	Apple Inc 3% 13/11/27	0.3%
90	National Australia Bank Ltd/New Yo 4.5% 26/10/27	0.3%
91	State Street Corp 4.33% 22/10/27	0.3%
92	International Business Machines Co 1.7% 15/05/27	0.3%
93	Sumitomo Mitsui Financial Group In 3.352% 18/10/27	0.3%
94	Amazon.com Inc 1.2% 03/06/27	0.3%
95	PNC Bank NA 3.1% 25/10/27	0.3%
96	American Express Co 3.3% 03/05/27	0.3%
97	Bank of Nova Scotia/The 5.4% 04/06/27	0.3%
98	Cheniere Corpus Christi Holdings L 5.125% 30/06/27	0.3%
99	Enterprise Products Operating LLC 4.6% 11/01/27	0.3%
100	Williams Cos Inc/The 3.75% 15/06/27	0.3%
101	Lowe's Cos Inc 3.1% 03/05/27	0.3%
102	Unilever Capital Corp 2.9% 05/05/27	0.3%
103	Westpac Banking Corp 4.043% 26/08/27	0.3%
104	AerCap Ireland Capital DAC / AerCa 3.65% 21/07/27	0.3%
105	Parker-Hannifin Corp 3.25% 01/03/27	0.3%
106	Parker-Hannifin Corp 4.25% 15/09/27	0.3%
107	Humana Inc 3.95% 15/03/27	0.3%
108	John Deere Capital Corp 4.15% 15/09/27	0.3%
109	Adobe Inc 2.15% 01/02/27	0.3%
110	Gilead Sciences Inc 2.95% 01/03/27	0.3%
111	Haleon US Capital LLC 3.375% 24/03/27	0.3%
112	Novartis Capital Corp 2% 14/02/27	0.3%
113	Caterpillar Financial Services Cor 4.6% 15/11/27	0.3%
114	General Motors Financial Co Inc 2.35% 26/02/27	0.3%
115	Chevron Corp 1.995% 11/05/27	0.3%
116	Baker Hughes Holdings LLC / Baker 3.337% 15/12/27	0.3%
117	NIKE Inc 2.75% 27/03/27	0.3%
118	Accenture Capital Inc 3.9% 04/10/27	0.3%
119	Lowe's Cos Inc 3.95% 15/10/27	0.3%
120	Starbucks Corp 2% 12/03/27	0.3%
121	Merck & Co Inc 1.7% 10/06/27	0.3%
122	Keybank National Association 5.85% 15/11/27	0.2%
123	Westpac Banking Corp 5.457% 18/11/27	0.2%
124	PACCAR Financial Corp 5% 13/05/27	0.2%
125	BP Capital Markets America Inc 5.017% 17/11/27	0.2%
126	National Australia Bank Ltd/New Yo 5.087% 11/06/27	0.2%
127	Home Depot Inc/The 4.875% 25/06/27	0.2%
128	Ford Motor Credit Co LLC 4.95% 28/05/27	0.2%
129	General Motors Financial Co Inc 5.35% 15/07/27	0.2%
130	Waste Management Inc 4.95% 03/07/27	0.2%
131	Australia & New Zealand Banking Gr 4.9% 16/07/27	0.2%
132	Synchrony Bank 5.625% 23/08/27	0.2%
133	Darden Restaurants Inc 3.85% 01/05/27	0.2%
134	Jefferies Financial Group Inc 4.85% 15/01/27	0.2%
135	UnitedHealth Group Inc 3.7% 15/05/27	0.2%
136	American Honda Finance Corp 4.55% 09/07/27	0.2%
137	Capital One Financial Corp 3.65% 11/05/27	0.2%
138	HSBC USA Inc 5.294% 04/03/27	0.2%
139	Astrazeneca Finance LLC 4.8% 26/02/27	0.2%
140	AerCap Ireland Capital DAC / AerCa 6.45% 15/04/27	0.2%
141	Johnson & Johnson 4.5% 01/03/27	0.2%
142	Toyota Motor Credit Corp 5% 19/03/27	0.2%
143	Eli Lilly & Co 4.15% 14/08/27	0.2%
144	BP Capital Markets America Inc 3.017% 16/01/27	0.2%
145	AT&T Inc 3.8% 15/02/27	0.2%
146	CSX Corp 3.25% 01/06/27	0.2%
147	Bank of Montreal 4.7% 14/09/27	0.2%
148	Comcast Corp 3.3% 01/02/27	0.2%
149	Toyota Motor Credit Corp 4.55% 20/09/27	0.2%
150	McDonald's Corp 3.5% 01/07/27	0.2%
151	AstraZeneca PLC 3.125% 12/06/27	0.2%
152	Realty Income Corp 3.95% 15/08/27	0.2%
153	Nomura Holdings Inc 2.329% 22/01/27	0.2%
154	Walmart Inc 3.95% 09/09/27	0.2%
155	HP Inc 3% 17/06/27	0.2%
156	Mitsubishi UFJ Financial Group Inc 3.287% 25/07/27	0.2%
157	Mastercard Inc 3.3% 26/03/27	0.2%
158	Applied Materials Inc 3.3% 01/04/27	0.2%
159	Workday Inc 3.5% 01/04/27	0.2%
160	Sumisho Air Lease Corp 3.625% 01/04/27	0.2%
161	Corebridge Financial Inc 3.65% 05/04/27	0.2%
162	S&P Global Inc 2.45% 01/03/27	0.2%
163	John Deere Capital Corp 2.35% 08/03/27	0.2%
164	Progressive Corp/The 2.5% 15/03/27	0.2%
165	US Bancorp 3.15% 27/04/27	0.2%
166	BorgWarner Inc 2.65% 01/07/27	0.2%
167	Fiserv Inc 2.25% 01/06/27	0.2%
168	Ford Motor Credit Co LLC 7.35% 04/11/27	0.2%
169	General Motors Financial Co Inc 5% 15/07/27	0.2%
170	General Motors Financial Co Inc 5.4% 08/05/27	0.2%
171	Ingersoll Rand Inc 5.197% 15/06/27	0.2%
172	Nomura Holdings Inc 5.386% 06/07/27	0.2%
173	AerCap Ireland Capital DAC / AerCa 6.1% 15/01/27	0.2%
174	Goldman Sachs Group Inc/The 5.95% 15/01/27	0.2%
175	Marsh & McLennan Cos Inc 4.55% 08/11/27	0.2%
176	General Motors Co 6.8% 01/10/27	0.2%
177	Northern Trust Corp 4% 10/05/27	0.2%
178	United Airlines 2020-1 Class A Pas 5.875% 15/10/27	0.2%
179	Australia & New Zealand Banking Gr 4.75% 18/01/27	0.2%
180	Arthur J Gallagher & Co 4.6% 15/12/27	0.2%
181	IBM International Capital Pte Ltd 4.6% 05/02/27	0.2%
182	Pfizer Inc 3.875% 15/11/27	0.2%
183	Cooperatieve Rabobank UA/NY 5.041% 05/03/27	0.2%
184	Cboe Global Markets Inc 3.65% 12/01/27	0.2%
185	Sumitomo Mitsui Financial Group In 3.446% 11/01/27	0.2%
186	Expedia Group Inc 4.625% 01/08/27	0.2%
187	State Street Corp 4.993% 18/03/27	0.2%
188	International Business Machines Co 4.15% 27/07/27	0.2%
189	American Tower Corp 2.75% 15/01/27	0.2%
190	Chevron USA Inc 3.95% 13/08/27	0.2%
191	Enbridge Inc 3.7% 15/07/27	0.2%
192	McDonald's Corp 3.5% 01/03/27	0.2%
193	Sumitomo Mitsui Financial Group In 3.364% 12/07/27	0.2%
194	Intel Corp 3.75% 05/08/27	0.2%
195	Toyota Motor Credit Corp 1.9% 13/01/27	0.2%
196	Johnson & Johnson 2.95% 03/03/27	0.2%
197	Fifth Third Bank NA 2.25% 01/02/27	0.2%
198	RPM International Inc 3.75% 15/03/27	0.2%
199	National Rural Utilities Cooperati 4.12% 16/09/27	0.2%
200	AerCap Ireland Capital DAC / AerCa 4.625% 15/10/27	0.2%
201	International Business Machines Co 2.2% 09/02/27	0.2%
202	HCA Inc 3.125% 15/03/27	0.2%
203	Toronto-Dominion Bank/The 2.8% 10/03/27	0.2%
204	Hewlett Packard Enterprise Co 4.05% 15/09/27	0.2%
205	Honda Motor Co Ltd 2.534% 10/03/27	0.2%
206	Laboratory Corp of America Holding 3.6% 01/09/27	0.2%
207	Crown Castle Inc 3.65% 01/09/27	0.2%
208	Home Depot Inc/The 2.875% 15/04/27	0.2%
209	Viatris Inc 2.3% 22/06/27	0.2%
210	Zoetis Inc 3% 12/09/27	0.2%
211	Home Depot Inc/The 2.8% 14/09/27	0.2%
212	General Motors Financial Co Inc 2.7% 20/08/27	0.2%
213	Target Corp 1.95% 15/01/27	0.2%
214	Royal Bank of Canada 6% 01/11/27	0.2%
215	Toyota Motor Credit Corp 5.45% 10/11/27	0.2%
216	Aon Corp 8.205% 01/01/27	0.2%
217	Ford Motor Credit Co LLC 5.85% 17/05/27	0.2%
218	Las Vegas Sands Corp 5.9% 01/06/27	0.2%
219	Caterpillar Financial Services Cor 5% 14/05/27	0.2%
220	Phillips 66 Co 4.95% 01/12/27	0.2%
221	Targa Resources Corp 5.2% 01/07/27	0.2%
222	Southern California Edison Co 4.7% 01/06/27	0.2%
223	Nucor Corp 4.3% 23/05/27	0.2%
224	Eversource Energy 4.6% 01/07/27	0.2%
225	Eli Lilly & Co 5.5% 15/03/27	0.2%
226	eBay Inc 3.6% 05/06/27	0.2%
227	Capital One Financial Corp 4.1% 09/02/27	0.2%
228	Toyota Motor Credit Corp 3.2% 11/01/27	0.2%
229	ORIX Corp 5% 13/09/27	0.2%
230	Costco Wholesale Corp 3% 18/05/27	0.2%
231	Diageo Capital PLC 5.3% 24/10/27	0.2%
232	Enbridge Inc 5.25% 05/04/27	0.2%
233	Simon Property Group LP 3.375% 15/06/27	0.2%
234	Mitsubishi UFJ Financial Group Inc 3.677% 22/02/27	0.2%
235	General Motors Financial Co Inc 5% 09/04/27	0.2%
236	Synopsys Inc 4.55% 01/04/27	0.2%
237	Carlisle Cos Inc 3.75% 01/12/27	0.2%
238	Ford Motor Credit Co LLC 3.815% 02/11/27	0.2%
239	Sumitomo Mitsui Financial Group In 2.174% 14/01/27	0.2%
240	JPMorgan Chase & Co 3.625% 01/12/27	0.2%
241	Kellanova 3.4% 15/11/27	0.2%
242	TWDC Enterprises 18 Corp 2.95% 15/06/27	0.2%
243	Aon Corp / Aon Global Holdings PLC 2.85% 28/05/27	0.2%
244	Republic Services Inc 3.375% 15/11/27	0.2%
245	Exxon Mobil Corp 3.294% 19/03/27	0.2%
246	Welltower OP LLC 2.7% 15/02/27	0.2%
247	Simon Property Group LP 3.375% 01/12/27	0.2%
248	Caterpillar Financial Services Cor 4.4% 15/10/27	0.2%
249	Cintas Corp No 2 3.7% 01/04/27	0.2%
250	Southwest Airlines Co 3.45% 16/11/27	0.2%
251	Merck & Co Inc 3.85% 15/09/27	0.2%
252	Martin Marietta Materials Inc 3.5% 15/12/27	0.2%
253	Digital Realty Trust LP 3.7% 15/08/27	0.2%
254	Canadian Imperial Bank of Commerce 3.45% 07/04/27	0.2%
255	BP Capital Markets America Inc 3.588% 14/04/27	0.2%
256	Take-Two Interactive Software Inc 3.7% 14/04/27	0.2%
257	Comcast Corp 3.3% 01/04/27	0.2%
258	Bunge Ltd Finance Corp 3.75% 25/09/27	0.2%
259	Home Depot Inc/The 2.5% 15/04/27	0.2%
260	KeyCorp 2.25% 06/04/27	0.2%
261	Equinix Inc 1.8% 15/07/27	0.2%
262	Pacific Gas and Electric Co 2.1% 01/08/27	0.2%
263	Alphabet Inc 0.8% 15/08/27	0.2%
264	Gilead Sciences Inc 1.2% 01/10/27	0.2%
265	Bristol-Myers Squibb Co 1.125% 13/11/27	0.2%
266	Conagra Brands Inc 1.375% 01/11/27	0.2%
267	National Rural Utilities Cooperati 3.05% 25/04/27	0.2%
268	Alexandria Real Estate Equities In 3.95% 15/01/27	0.2%
269	Ally Financial Inc 7.1% 15/11/27	0.2%
270	Owens Corning 5.5% 15/06/27	0.2%
271	Dell International LLC / EMC Corp 6.1% 15/07/27	0.2%
272	Nutrien Ltd 5.2% 21/06/27	0.2%
273	DCP Midstream Operating LP 5.625% 15/07/27	0.2%
274	Helmerich & Payne Inc 4.65% 01/12/27	0.2%
275	Pepsico Singapore Financing I Pte 4.65% 16/02/27	0.1%
276	Amphenol Corp 3.8% 15/11/27	0.1%
277	Tyson Foods Inc 3.55% 02/06/27	0.1%
278	Essential Utilities Inc 4.8% 15/08/27	0.1%
279	Bank of New York Mellon Corp/The 3.25% 16/05/27	0.1%
280	CHEVRON USA INC 4.405% 26/02/27	0.1%
281	Keurig Dr Pepper Inc 5.1% 15/03/27	0.1%
282	Amphenol Corp 5.05% 05/04/27	0.1%
283	Adobe Inc 4.85% 04/04/27	0.1%
284	Keurig Dr Pepper Inc 3.43% 15/06/27	0.1%
285	Coca-Cola Co/The 2.9% 25/05/27	0.1%
286	DOC DR LLC 4.3% 15/03/27	0.1%
287	Synchrony Financial 3.95% 01/12/27	0.1%
288	AutoNation Inc 3.8% 15/11/27	0.1%
289	American Tower Corp 3.55% 15/07/27	0.1%
290	Sumisho Air Lease Corp 2.2% 15/01/27	0.1%
291	American Tower Corp 3.65% 15/03/27	0.1%
292	Caterpillar Financial Services Cor 1.7% 08/01/27	0.1%
293	NextEra Energy Capital Holdings In 1.875% 15/01/27	0.1%
294	Agilent Technologies Inc 4.2% 09/09/27	0.1%
295	Bank of New York Mellon Corp/The 2.05% 26/01/27	0.1%
296	Walmart Inc 4.1% 28/04/27	0.1%
297	Bank of Nova Scotia/The 1.95% 02/02/27	0.1%
298	Lowe's Cos Inc 3.35% 01/04/27	0.1%
299	Charles Schwab Corp/The 3.3% 01/04/27	0.1%
300	Texas Instruments Inc 2.9% 03/11/27	0.1%
301	Ecolab Inc 1.65% 01/02/27	0.1%
302	Baxter International Inc 1.915% 01/02/27	0.1%
303	PepsiCo Inc 2.625% 19/03/27	0.1%
304	UnitedHealth Group Inc 3.375% 15/04/27	0.1%
305	McCormick & Co Inc/MD 3.4% 15/08/27	0.1%
306	O'Reilly Automotive Inc 3.6% 01/09/27	0.1%
307	Mondelez International Inc 2.625% 17/03/27	0.1%
308	Hubbell Inc 3.15% 15/08/27	0.1%
309	Commonwealth Edison Co 2.95% 15/08/27	0.1%
310	Intercontinental Exchange Inc 3.1% 15/09/27	0.1%
311	Royalty Pharma PLC 1.75% 02/09/27	0.1%
312	Toyota Motor Credit Corp 1.15% 13/08/27	0.1%
313	Caterpillar Financial Services Cor 1.1% 14/09/27	0.1%
314	Sysco Corp 3.25% 15/07/27	0.1%
315	American Honda Finance Corp 4.45% 22/10/27	0.1%
316	Atmos Energy Corp 3% 15/06/27	0.1%
317	Public Service Enterprise Group In 5.85% 15/11/27	0.1%
318	CVS Health Corp 6.25% 01/06/27	0.1%
319	Main Street Capital Corp 6.5% 04/06/27	0.1%
320	Sumisho Air Lease Corp 5.85% 15/12/27	0.1%
321	Illumina Inc 5.75% 13/12/27	0.1%
322	International Business Machines Co 6.22% 01/08/27	0.1%
323	Blue Owl Credit Income Corp 7.75% 16/09/27	0.1%
324	Thermo Fisher Scientific Inc 4.8% 21/11/27	0.1%
325	John Deere Capital Corp 4.9% 11/06/27	0.1%
326	Toyota Motor Credit Corp 4.5% 14/05/27	0.1%
327	Equifax Inc 5.1% 15/12/27	0.1%
328	Jackson Financial Inc 5.17% 08/06/27	0.1%
329	JPMorgan Chase & Co 8% 29/04/27	0.1%
330	UBS AG/Stamford CT 5% 09/07/27	0.1%
331	Tennessee Gas Pipeline Co LLC 7% 15/03/27	0.1%
332	Willis North America Inc 4.65% 15/06/27	0.1%
333	John Deere Capital Corp 4.5% 08/01/27	0.1%
334	Cencora Inc 4.625% 15/12/27	0.1%
335	Caterpillar Financial Services Cor 4.5% 07/01/27	0.1%
336	Quest Diagnostics Inc 4.6% 15/12/27	0.1%
337	EPR Properties 4.5% 01/06/27	0.1%
338	PACCAR Financial Corp 4.25% 23/06/27	0.1%
339	Deutsche Bank AG/New York NY 5.371% 09/09/27	0.1%
340	PayPal Holdings Inc 3.9% 01/06/27	0.1%
341	Texas Instruments Inc 4.6% 08/02/27	0.1%
342	TC PipeLines LP 3.9% 25/05/27	0.1%
343	Eli Lilly & Co 4.5% 09/02/27	0.1%
344	Sanofi SA 3.75% 03/11/27	0.1%
345	PepsiCo Inc 4.4% 07/02/27	0.1%
346	MPLX LP 4.25% 01/12/27	0.1%
347	AutoZone Inc 3.75% 01/06/27	0.1%
348	American Express Credit Corp 3.3% 03/05/27	0.1%
349	Quanta Services Inc 4.75% 09/08/27	0.1%
350	Global Payments Inc 4.95% 15/08/27	0.1%
351	Mid-America Apartments LP 3.6% 01/06/27	0.1%
352	GATX Corp 5.4% 15/03/27	0.1%
353	UnitedHealth Group Inc 3.45% 15/01/27	0.1%
354	Ryder System Inc 5.3% 15/03/27	0.1%
355	Blue Owl Credit Income Corp 4.7% 08/02/27	0.1%
356	ERP Operating LP 3.35% 15/05/27	0.1%
357	Campbell's Company/The 5.2% 19/03/27	0.1%
358	Morgan Stanley Direct Lending Fund 4.5% 11/02/27	0.1%
359	NXP BV / NXP Funding LLC / NXP USA 3.15% 01/05/27	0.1%
360	PNC Financial Services Group Inc/T 3.15% 19/05/27	0.1%
361	American Honda Finance Corp 4.9% 12/03/27	0.1%
362	NSTAR Electric Co 3.2% 15/05/27	0.1%
363	Novartis Capital Corp 3.1% 17/05/27	0.1%
364	Unilever Capital Corp 4.25% 12/08/27	0.1%
365	Regency Centers LP 3.6% 01/02/27	0.1%
366	Public Service Electric and Gas Co 3% 15/05/27	0.1%
367	Healthcare Realty Holdings LP 3.75% 01/07/27	0.1%
368	Norfolk Southern Corp 3.15% 01/06/27	0.1%
369	Burlington Northern Santa Fe LLC 3.25% 15/06/27	0.1%
370	Hormel Foods Corp 4.8% 30/03/27	0.1%
371	Crown Castle Inc 4% 01/03/27	0.1%
372	CNH Industrial NV 3.85% 15/11/27	0.1%
373	CenterPoint Energy Houston Electri 3% 01/02/27	0.1%
374	AXIS Specialty Finance PLC 4% 06/12/27	0.1%
375	UDR Inc 3.5% 01/07/27	0.1%
376	Extra Space Storage LP 3.875% 15/12/27	0.1%
377	UnitedHealth Group Inc 4.6% 15/04/27	0.1%
378	Keysight Technologies Inc 4.6% 06/04/27	0.1%
379	ORIX Corp 3.7% 18/07/27	0.1%
380	Fifth Third Bancorp 2.55% 05/05/27	0.1%
381	LYB International Finance II BV 3.5% 02/03/27	0.1%
382	Omega Healthcare Investors Inc 4.5% 01/04/27	0.1%
383	Bristol-Myers Squibb Co 3.25% 27/02/27	0.1%
384	Brighthouse Financial Inc 3.7% 22/06/27	0.1%
385	Sempra 3.25% 15/06/27	0.1%
386	Kroger Co/The 3.7% 01/08/27	0.1%
387	Westpac Banking Corp 3.35% 08/03/27	0.1%
388	Amgen Inc 3.2% 02/11/27	0.1%
389	Snap-on Inc 3.25% 01/03/27	0.1%
390	Caterpillar Financial Services Cor 3.6% 12/08/27	0.1%
391	Cadence Design Systems Inc 4.2% 10/09/27	0.1%
392	Manulife Financial Corp 2.484% 19/05/27	0.1%
393	Coca-Cola Co/The 3.375% 25/03/27	0.1%
394	TELUS Corp 2.8% 16/02/27	0.1%
395	Federal Realty OP LP 3.25% 15/07/27	0.1%
396	Ryder System Inc 2.85% 01/03/27	0.1%
397	Bio-Rad Laboratories Inc 3.3% 15/03/27	0.1%
398	BP Capital Markets America Inc 3.543% 06/04/27	0.1%
399	CVS Health Corp 3.625% 01/04/27	0.1%
400	Waste Management Inc 3.15% 15/11/27	0.1%
401	Simon Property Group LP 1.375% 15/01/27	0.1%
402	Ecolab Inc 3.25% 01/12/27	0.1%
403	Cencora Inc 3.45% 15/12/27	0.1%
404	Packaging Corp of America 3.4% 15/12/27	0.1%
405	Crown Castle Inc 2.9% 15/03/27	0.1%
406	United Parcel Service Inc 3.05% 15/11/27	0.1%
407	Procter & Gamble Co/The 2.8% 25/03/27	0.1%
408	ERP Operating LP 3.25% 01/08/27	0.1%
409	General Motors Co 4.2% 01/10/27	0.1%
410	Australia & New Zealand Banking Gr 3.919% 30/09/27	0.1%
411	CNA Financial Corp 3.45% 15/08/27	0.1%
412	Church & Dwight Co Inc 3.15% 01/08/27	0.1%
413	National Fuel Gas Co 3.95% 15/09/27	0.1%
414	Sands China Ltd 2.3% 08/03/27	0.1%
415	Berkshire Hathaway Finance Corp 2.3% 15/03/27	0.1%
416	Manufacturers & Traders Trust Co 3.4% 17/08/27	0.1%
417	Air Products and Chemicals Inc 1.85% 15/05/27	0.1%
418	Lear Corp 3.8% 15/09/27	0.1%
419	TELUS Corp 3.7% 15/09/27	0.1%
420	Southern California Gas Co 2.95% 15/04/27	0.1%
421	Otis Worldwide Corp 2.293% 05/04/27	0.1%
422	Blue Owl Capital Corp 3.125% 13/04/27	0.1%
423	American Water Capital Corp 2.95% 01/09/27	0.1%
424	Public Storage Operating Co 3.094% 15/09/27	0.1%
425	Prologis LP 2.125% 15/04/27	0.1%
426	John Deere Capital Corp 2.8% 08/09/27	0.1%
427	Visa Inc 2.75% 15/09/27	0.1%
428	Intuit Inc 1.35% 15/07/27	0.1%
429	Valero Energy Corp 2.15% 15/09/27	0.1%
430	Truist Financial Corp 1.125% 03/08/27	0.1%
431	Roper Technologies Inc 1.4% 15/09/27	0.1%
432	Steel Dynamics Inc 1.65% 15/10/27	0.1%
433	J M Smucker Co/The 3.375% 15/12/27	0.1%
434	CommonSpirit Health 6.073% 01/11/27	0.1%
435	LPL Holdings Inc 5.7% 20/05/27	0.1%
436	Meritage Homes Corp 5.125% 06/06/27	0.1%
437	American National Group Inc 5% 15/06/27	0.1%
438	NXP BV / NXP Funding LLC / NXP USA 4.4% 01/06/27	0.1%
439	Toyota Motor Credit Corp 4.6% 08/01/27	0.1%
440	Caterpillar Financial Services Cor 4.5% 08/01/27	0.1%
441	Nokia Oyj 4.375% 12/06/27	0.1%
442	Constellation Brands Inc 3.5% 09/05/27	0.1%
443	Stryker Corp 4.55% 10/02/27	0.1%
444	John Deere Capital Corp 4.85% 05/03/27	0.1%
445	AGCO Corp 5.45% 21/03/27	0.1%
446	Kaiser Foundation Hospitals 3.15% 01/05/27	0.1%
447	Eli Lilly & Co 3.1% 15/05/27	0.1%
448	Tapestry Inc 4.125% 15/07/27	0.1%
449	Autodesk Inc 3.5% 15/06/27	0.1%
450	Toll Brothers Finance Corp 4.875% 15/03/27	0.1%
451	Radian Group Inc 4.875% 15/03/27	0.1%
452	Bristol-Myers Squibb Co 3.45% 15/11/27	0.1%
453	Markel Group Inc 3.5% 01/11/27	0.1%
454	Amrize Finance US LLC 4.6% 07/04/27	0.1%
455	Toronto-Dominion Bank/The 1.95% 12/01/27	0.1%
456	Walt Disney Co/The 3.7% 23/03/27	0.1%
457	Global Payments Inc 2.15% 15/01/27	0.1%
458	Royal Bank of Canada 2.05% 21/01/27	0.1%
459	Blue Owl Technology Finance Corp 2.5% 15/01/27	0.1%
460	CNH Industrial Capital LLC 4.5% 08/10/27	0.1%
461	Carrier Global Corp 2.493% 15/02/27	0.1%
462	Bank of Nova Scotia/The 2.951% 11/03/27	0.1%
463	Prologis LP 3.375% 15/12/27	0.1%
464	FactSet Research Systems Inc 2.9% 01/03/27	0.1%
465	Procter & Gamble Co/The 2.85% 11/08/27	0.1%
466	NetApp Inc 2.375% 22/06/27	0.1%
467	UnitedHealth Group Inc 2.95% 15/10/27	0.1%
468	Emerson Electric Co 1.8% 15/10/27	0.1%
469	Visa Inc 0.75% 15/08/27	0.1%
470	Boston Properties LP 6.75% 01/12/27	0.1%
471	Jabil Inc 4.25% 15/05/27	0.1%
472	Tyco Electronics Group SA 3.125% 15/08/27	0.1%
473	American Airlines 2015-1 Class A P 3.375% 01/05/27	0.1%
474	Kraft Heinz Foods Co 3.875% 15/05/27	0.1%
475	Eni USA Inc 7.3% 15/11/27	0.1%
476	Southern California Edison Co 5.85% 01/11/27	0.1%
477	Southwest Gas Corp 5.8% 01/12/27	0.1%
478	National Rural Utilities Cooperati 5.1% 06/05/27	0.1%
479	Bank of Montreal 5.37% 04/06/27	0.1%
480	Royal Caribbean Cruises Ltd 7.5% 15/10/27	0.1%
481	Hyatt Hotels Corp 5.75% 30/01/27	0.1%
482	Ryder System Inc 4.3% 15/06/27	0.1%
483	Solventum Corp 5.45% 25/02/27	0.1%
484	Southern California Edison Co 4.875% 01/02/27	0.1%
485	Boardwalk Pipelines LP 4.45% 15/07/27	0.1%
486	Aon North America Inc 5.125% 01/03/27	0.1%
487	Zimmer Biomet Holdings Inc 4.7% 19/02/27	0.1%
488	SSM Health Care Corp 3.823% 01/06/27	0.1%
489	Freeport-McMoRan Inc 5% 01/09/27	0.1%
490	National Rural Utilities Cooperati 3.95% 10/12/27	0.1%
491	Microsoft Corp 3.4% 15/06/27	0.1%
492	American Tower Corp 3.125% 15/01/27	0.1%
493	Realty Income Corp 3% 15/01/27	0.1%
494	Analog Devices Inc 3.45% 15/06/27	0.1%
495	Hercules Capital Inc 3.375% 20/01/27	0.1%
496	GlaxoSmithKline Capital PLC 4.315% 12/03/27	0.1%
497	S&P Global Inc 2.95% 22/01/27	0.1%
498	Tanger Properties LP 3.875% 15/07/27	0.1%
499	New Mountain Finance Corp 6.2% 15/10/27	0.1%
500	Blue Owl Capital Corp 2.625% 15/01/27	0.1%
501	Brixmor Operating Partnership LP 3.9% 15/03/27	0.1%
502	RenaissanceRe Finance Inc 3.45% 01/07/27	0.1%
503	Sumisho Air Lease Corp 3.625% 01/12/27	0.1%
504	Kimco Realty OP LLC 3.8% 01/04/27	0.1%
505	Vulcan Materials Co 3.9% 01/04/27	0.1%
506	Ventas Realty LP 3.85% 01/04/27	0.1%
507	Union Pacific Corp 2.15% 05/02/27	0.1%
508	Sonoco Products Co 2.25% 01/02/27	0.1%
509	Estee Lauder Cos Inc/The 3.15% 15/03/27	0.1%
510	Consolidated Edison Co of New York 3.125% 15/11/27	0.1%
511	Colgate-Palmolive Co 3.1% 15/08/27	0.1%
512	Exelon Corp 2.75% 15/03/27	0.1%
513	Union Pacific Corp 3% 15/04/27	0.1%
514	Golub Capital BDC Inc 2.05% 15/02/27	0.1%
515	EQT Corp 3.9% 01/10/27	0.1%
516	Hasbro Inc 3.5% 15/09/27	0.1%
517	Entergy Louisiana LLC 3.12% 01/09/27	0.1%
518	Allegion US Holding Co Inc 3.55% 01/10/27	0.1%
519	NNN REIT Inc 3.5% 15/10/27	0.1%
520	Clorox Co/The 3.1% 01/10/27	0.1%
521	Cigna Group/The 3.05% 15/10/27	0.1%
522	Lennox International Inc 1.7% 01/08/27	0.1%
523	Kimberly-Clark Corp 1.05% 15/09/27	0.1%
524	John Deere Capital Corp 4.2% 15/07/27	0.0%
525	PACCAR Financial Corp 4.45% 06/08/27	0.0%
526	Eaton Corp 3.103% 15/09/27	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 52% of similar ETFs💰 All-in cost cheaper than 73%

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

~366 ?

Effective number of holdings

Roughly 526 companies are held, but the largest names carry most of the weight — so it behaves like ~366 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 $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match	iShares $ Corp Bond 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.	BondsDistributingPhysicalCheaper fee 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.	BondsDistributingPhysical 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					Markit iBoxx USD Liquid Investment Grade Index
Yearly fee (TER)	0.12%	0.35%	0.10%	0.07%	0.07%	0.10%	0.25%
All-in cost	0.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.25%
Fund size	€15.6M	€21.3B	€12.5B	€10.9B	€10.9B	€10.8B	€10.7B
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.		+12.8%	+2.5%	+5.9%	+4.4%		+0.9%
5-yr return p.a.		+5.5%	+0.0%	+2.8%	+1.8%		-4.7%
# holdings	526	158	97	97	97	93	3,118

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

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