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Invesco Markets II PLC - Invesco BulletShares 2027 USD Corporate Bond UCITS ETF - USDInvesco Markets II PLC - Invesco BulletShares 2027 USD Corporate Bond UCITS ETF - USDInvesco Markets II PLC - Invesco BulletShares 2027 USD Corporate Bond UCITS ETF - USD

Invesco Markets II PLC - Invesco BulletShares 2027 USD Corporate Bond UCITS ETF - USD

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪3.11 M‬ EUR
Fund flows (1Y)
‪927.17 K‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.02%
Shares outstanding
‪585.48 K‬
Expense ratio
0.10%

About Invesco Markets II PLC - Invesco BulletShares 2027 USD Corporate Bond UCITS ETF - USD


Issuer
Invesco Ltd
Brand
Invesco
Home page
invesco.com
Inception date
May 21, 2024
Structure
Irish VCIC
Index tracked
Bloomberg 2027 Maturity USD Corporate Bond Screened Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000BMDG046
The objective of the Fund is to provide exposure to the performance of USD denominated investment grade corporate bonds each with an effective maturity in 2027.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 17, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.19%
Finance0.19%
Electronic Technology0.00%
Bonds, Cash & Other99.81%
Corporate98.53%
Mutual fund0.67%
Cash0.46%
Government0.15%
Stock breakdown by region
1%92%3%0.2%2%
North America92.13%
Europe3.49%
Asia2.63%
Oceania1.55%
Middle East0.19%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows