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ETF IssuersInvescoB27G
B27G

Invesco BulletShares 2027 USD Corporate Bond UCITS ETF

Dist
GBP
Hedged
Passive ETFFixed IncomeESG
Not rated

The B27G Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Bloomberg 2027 Maturity USD Corporate Bond Screened Index. The B27G ETF provides physical exposure, so by buying it you actually own parts of all the 508 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 31, 2025 - Sep 11, 2026
0.00%0.50%1.00%1.50%2.00%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
40.94%
Technology
11.15%
Healthcare
8.74%
Consumer Non-Cyclicals
6.73%
Consumer Cyclicals
6.45%
Industrials
5.44%
Utilities
5.37%
Energy
4.94%
Telecommunications
3.40%
Non-Energy Materials
2.44%
Other
4.41%
Latest B27G news

No content available for this fund

FAQ about B27G

B27G is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.
B27G tracks the Bloomberg 2027 Maturity USD Corporate Bond Screened Index - USD, through a optimized sampling replication method.
B27G carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
B27G was introduced to the market on July 2, 2024. It trades on Spain, among other exchanges
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF, B27G, is provided by Invesco. Learn more about Invesco here.
Yes, B27G is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
B27G oversees €1.3M in assets as of September 11, 2026.
B27G follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 4.45%.
As of July 31, 2026, B27G has significant geographic allocations in USA, Canada and United Kingdom.
As of July 31, 2026, B27G focuses largely on Finance, Technology and Healthcare.
As of July 31, 2026, B27G holds 508 positions in its portfolio, with 9.89% of assets concentrated in its top 15 holdings.
As of July 31, 2026, B27G top three holdings include Citigroup, 4.45% 29sep2027, USD (G), Microsoft, 3.3% 6feb2027, USD and T-Mobile USA, 3.75% 15apr2027, USD.
The base currency of B27G is GBP.
B27G is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 07/31/26
Citigroup, 4.45% 29sep2027, USD (G)
0.98%
Microsoft, 3.3% 6feb2027, USD
0.78%
T-Mobile USA, 3.75% 15apr2027, USD
0.78%
Amazon.com, 3.15% 22aug2027, USD
0.77%
Goldman Sachs, 3.85% 26jan2027, USD (D)
0.77%
Bank of America Corporation, 4.183% 25nov2027, USD (L)
0.68%
Jabil Inc., 4.25% 15may2027, USD
0.63%
Morgan Stanley, 3.625% 20jan2027, USD (I)
0.61%
AbbVie, 4.8% 15mar2027, USD
0.59%
Amazon.com, 3.3% 13apr2027, USD
0.58%

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