Get your free ETF data sample from our comprehensive offerings. Start your free trial→

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

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›Invesco›BS27

BS27

Invesco BulletShares 2027 USD Corporate Bond UCITS ETF

Dist

USD

Passive ETF Fixed Income ESG

Not rated

The BS27 Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Bloomberg 2027 Maturity USD Corporate Bond Screened Index. The BS27 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.

CHF 4.32

CHF 0 (0.00%) 2 days ago

7:00 AM 08/04/26 Closed

1D price range

CHF 4.32CHF 4.32

52W price range

CHF 5.31CHF 5.40

YTD Perf.

+1.90%

YTD Flows

Annualized volatility

Fund AuM

€14M

Share class AuM

€2.6M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000BMDG046

TER

0.1%

Inception date

5/21/2024

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 4, 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 BS27 news

No content available for this fund

FAQ about BS27

BS27 is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.

BS27 tracks the Bloomberg 2027 Maturity USD Corporate Bond Screened Index - USD, through a optimized sampling replication method.

BS27 carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

BS27 was introduced to the market on May 21, 2024. It trades on Finland, among other exchanges

Invesco BulletShares 2027 USD Corporate Bond UCITS ETF, BS27, is provided by Invesco. Learn more about Invesco here.

Yes, BS27 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 .

BS27 oversees €2.6M in assets as of August 4, 2026.

BS27 follows a distributing dividend policy, meaning it pays out income to investors. As of August 4, 2026, its 12-month trailing yield was 4.48%.

As of June 30, 2026, BS27 has significant geographic allocations in USA, Canada and United Kingdom.

As of June 30, 2026, BS27 focuses largely on Banks, Financial markets and Pharmaceutical preparation and biotechnology.

As of June 30, 2026, BS27 holds 526 positions in its portfolio, with 9.61% of assets concentrated in its top 15 holdings.

As of June 30, 2026, BS27 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 BS27 is USD.

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

Don’t Miss a Move in the ETF Market

Invesco BulletShares 2027 USD Corporate Bond UCITS ETF

FAQ about BS27

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US