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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By type of asset
Added up from the fund’s published holdings, as of 12/11/2026.
- Bonds99.9%
- Cash and money market0.1%
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.