BX27 holdings
As of , BX27 (Invesco BulletShares 2027 USD Corporate Bond UCITS ETF - USD, ISIN IE000BMDG046) has 527 holdings on our record. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Citigroup Inc 4.45% 29/09/27Bonds | 0.86% |
| 2 | T-Mobile USA Inc 3.75% 15/04/27Bonds | 0.83% |
| 3 | Microsoft Corp 3.3% 06/02/27Bonds | 0.81% |
| 4 | Amazon.com Inc 3.15% 22/08/27Bonds | 0.77% |
| 5 | Morgan Stanley 3.625% 20/01/27Bonds | 0.64% |
| 6 | Oracle Corp 2.8% 01/04/27Bonds | 0.57% |
| 7 | Goldman Sachs Group Inc/The 3.85% 26/01/27Bonds | 0.55% |
| 8 | Meta Platforms Inc 3.5% 15/08/27Bonds | 0.55% |
| 9 | AbbVie Inc 4.8% 15/03/27Bonds | 0.52% |
| 10 | Amazon.com Inc 3.3% 13/04/27Bonds | 0.52% |
All holdings
The fund publishes 527 holdings; the ten largest make up 6.6% of it.
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As of , holdings as published
More:BX27: 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.