New

Global ETF Survey 2026: Answer now →

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›B27X

B27X

Invesco BulletShares 2027 USD Corporate Bond UCITS ETF

Acc

GBP

Hedged

Passive ETF Fixed Income ESG

Not rated

The B27X Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Bloomberg 2027 Maturity USD Corporate Bond Screened Index. The B27X ETF provides physical exposure, so by buying it you actually own parts of all the 526 underlying holdings. The dividend policy is capitalization.

£585.20

-£0.3 (-0.05%) 2 days ago

7:00 AM 07/31/26 Closed

1D price range

£585.15£585.20

52W price range

£5.62£5.85

YTD Perf.

+1.78%

YTD Flows

Annualized volatility

Fund AuM

€12M

Share class AuM

€2.2M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000JUB0QM2

TER

0.12%

Inception date

7/8/2025

Issuer

Invesco

Benchmark

Bloomberg 2027 Maturity USD Corporate Bond Screened Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

16.00%

Financial markets

5.37%

Pharmaceutical preparation and biotechnology

5.29%

It services and computer programming

4.87%

Real estate investment and services

4.53%

Food and beverage production

4.08%

Leasing and rental

3.91%

Insurance and reinsurance

3.90%

Unavailable

2.99%

Other

48.92%

Latest B27X news

No content available for this fund

FAQ about B27X

B27X is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.

B27X tracks the Bloomberg 2027 Maturity USD Corporate Bond Screened Index - USD, through a optimized sampling replication method.

B27X carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

B27X was introduced to the market on July 8, 2025. It trades on Switzerland, among other exchanges

Invesco BulletShares 2027 USD Corporate Bond UCITS ETF, B27X, is provided by Invesco. Learn more about Invesco here.

Yes, B27X 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 .

B27X oversees €2.2M in assets as of July 30, 2026.

B27X follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, B27X has significant geographic allocations in USA, Canada and United Kingdom.

As of June 30, 2026, B27X focuses largely on Banks, Financial markets and Pharmaceutical preparation and biotechnology.

As of June 30, 2026, B27X holds 526 positions in its portfolio, with 9.61% of assets concentrated in its top 15 holdings.

As of June 30, 2026, B27X 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 B27X is GBP.

B27X 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 B27X

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US