Fundology

B27G holdings

As of , B27G (Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Hedged GBP, ISIN IE00025DKLQ3) has 527 holdings on our record. Weights are shares of the whole fund.

B27G: price, returns and charges

Holdings
527
on record
Ten largest
6.6%
of the whole fund
Effective number of holdings
380
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
0.9%
Citigroup Inc 4.45% 29/09/27

Map of the largest holdings

The 10 largest holdings of B27G, together 6.6% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Citigroup Inc 4.45% 29/09/27: 0.86% of the fund · BondsCitigroup Inc 4.45%…0.9%T-Mobile USA Inc 3.75% 15/04/27: 0.83% of the fund · BondsT-Mobile USA Inc 3.7…0.8%Microsoft Corp 3.3% 06/02/27: 0.81% of the fund · BondsMicrosoft Corp 3.3%…0.8%Amazon.com Inc 3.15% 22/08/27: 0.77% of the fund · BondsAmazon.com Inc 3.15…0.8%Morgan Stanley 3.625% 20/01/27: 0.64% of the fund · BondsMorgan Stanley 3.625%…0.6%Oracle Corp 2.8% 01/04/27: 0.57% of the fund · BondsOracle Corp 2.8% 01…0.6%Goldman Sachs Group Inc/The 3.85% 26/01/27: 0.55% of the fund · BondsGoldman Sachs Group I…0.6%Meta Platforms Inc 3.5% 15/08/27: 0.55% of the fund · BondsMeta Platforms Inc 3.…0.6%AbbVie Inc 4.8% 15/03/27: 0.52% of the fund · BondsAbbVie Inc 4.8% 15/0…0.5%Amazon.com Inc 3.3% 13/04/27: 0.52% of the fund · BondsAmazon.com Inc 3.3%…0.5%
  • Bonds 6.6%

Weights of the whole fund, as of 12/11/2026. The same holdings as a list

As of

More:B27G: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 12/11/2026 and change as the fund trades. This is information, not advice.