Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›Invesco›B27G

B27G

Invesco BulletShares 2027 USD Corporate Bond UCITS ETF

Dist

GBP

Hedged

Passive ETF Fixed Income ESG

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 526 underlying holdings. This share class generates a stream of income by distributing dividends.

£535.40

+£0.05 (+0.01%) yesterday

2:18 PM 08/11/26 Open

1D price range

£535.05£535.95

52W price range

£5.32£5.42

YTD Perf.

+1.93%

YTD Flows

Annualized volatility

Fund AuM

€14M

Share class AuM

€1.3M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00025DKLQ3

TER

0.12%

Inception date

7/2/2024

Issuer

Invesco

Benchmark

Bloomberg 2027 Maturity USD Corporate Bond Screened Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

39.98%

Technology

10.88%

Healthcare

7.99%

Consumer Non-Cyclicals

6.76%

Consumer Cyclicals

6.51%

Industrials

5.34%

Energy

4.98%

Utilities

4.80%

Telecommunications

3.15%

Unavailable

2.99%

Other

6.61%

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 France, 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 August 10, 2026.

B27G follows a distributing dividend policy, meaning it pays out income to investors. As of August 10, 2026, its 12-month trailing yield was 4.45%.

As of June 30, 2026, B27G has significant geographic allocations in USA, Canada and United Kingdom.

As of June 30, 2026, B27G focuses largely on Finance, Technology and Healthcare.

As of June 30, 2026, B27G holds 526 positions in its portfolio, with 9.61% of assets concentrated in its top 15 holdings.

As of June 30, 2026, B27G top three holdings include Citigroup, 4.45% 29sep2027, USD (G), T-Mobile USA, 3.75% 15apr2027, USD and Morgan Stanley, 3.625% 20jan2027, USD (I).

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.

Top 10 holdings

Data as of 06/30/26

Citigroup, 4.45% 29sep2027, USD (G)

0.90%

T-Mobile USA, 3.75% 15apr2027, USD

0.86%

Morgan Stanley, 3.625% 20jan2027, USD (I)

0.83%

Amazon.com, 3.15% 22aug2027, USD

0.79%

Microsoft, 3.3% 6feb2027, USD

0.67%

Oracle, 3.25% 15nov2027, USD

0.62%

Wells Fargo, 4.3% 22jul2027, USD (O)

0.60%

Amazon.com, 3.3% 13apr2027, USD

0.59%

CVS Health, 1.3% 21aug2027, USD

0.58%

Goldman Sachs, 3.85% 26jan2027, USD (D)

0.57%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

Invesco BulletShares 2027 USD Corporate Bond UCITS ETF

FAQ about B27G

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US