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›ETF Issuers›Invesco›B27X
B27X

Invesco BulletShares 2027 USD Corporate Bond UCITS ETF

Acc
GBP
Hedged
Passive ETFFixed IncomeESG
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 521 underlying holdings. The dividend policy is capitalization.

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PerformanceDec 31, 2025 - Oct 2, 2026
0.00%0.50%1.00%1.50%2.00%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
41.44%
Technology
10.88%
Healthcare
8.53%
Consumer Non-Cyclicals
6.65%
Consumer Cyclicals
6.23%
Industrials
5.92%
Energy
5.22%
Utilities
5.15%
Telecommunications
3.78%
Non-Energy Materials
2.28%
Other
3.92%
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 Singapore (Qualified Investor), 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 €2.7M in assets as of October 2, 2026.
B27X follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, B27X has significant geographic allocations in USA, Canada and United Kingdom.
As of August 31, 2026, B27X focuses largely on Finance, Technology and Healthcare.
As of August 31, 2026, B27X holds 521 positions in its portfolio, with 9.50% of assets concentrated in its top 15 holdings.
As of August 31, 2026, B27X top three holdings include Citigroup, 4.45% 29sep2027, USD (G), T-Mobile USA, 3.75% 15apr2027, USD and Amazon.com, 3.15% 22aug2027, USD.
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.
Data as of 08/31/26
Citigroup, 4.45% 29sep2027, USD (G)
0.95%
T-Mobile USA, 3.75% 15apr2027, USD
0.91%
Amazon.com, 3.15% 22aug2027, USD
0.74%
Microsoft, 3.3% 6feb2027, USD
0.68%
Oracle, 2.8% 1apr2027, USD
0.62%
Goldman Sachs, 3.85% 26jan2027, USD (D)
0.59%
Morgan Stanley, 3.625% 20jan2027, USD (I)
0.59%
Meta Platforms, 3.5% 15aug2027, USD
0.59%
AbbVie, 4.8% 15mar2027, USD
0.57%
Bank of America Corporation, 4.183% 25nov2027, USD (L)
0.56%

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