Invesco BlltShs 2027 Crp Bd ETF
ETP
ETP
ISIN: IE000XOS4OJ6
Ticker: BE27
IE000XOS4OJ6
BE27
Price
Price
CHART BY
Data
TER
- 0.1%
Fund Volume
- €3.49M
Asset Class
- Fixed Income
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- Invesco
Historical dividends and forecast
Invesco BlltShs 2027 Crp Bd ETF has so far distributed $0.0872 in 2026. The next dividend will be paid on 18.09.2026
$0.16
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Industry Breakdown
- Not Classified100%
Sector Breakdown
- Other100%
Region Breakdown
🏳️
Other100%
Frequently asked questions
What is the Total Expense Ratio (TER) of Invesco BlltShs 2027 Crp Bd ETF?
The total expense ratio (TER) of Invesco BlltShs 2027 Crp Bd ETF is 0.1%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Invesco BlltShs 2027 Crp Bd ETF?
Invesco BlltShs 2027 Crp Bd ETF has a fund volume of €3.49M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Invesco BlltShs 2027 Crp Bd ETF paying dividends?
Invesco BlltShs 2027 Crp Bd ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 18.06.2026, with an amount of $0.04.
What is the replication method used by Invesco BlltShs 2027 Crp Bd ETF?
Invesco BlltShs 2027 Crp Bd ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Invesco BlltShs 2027 Crp Bd ETF domiciled?
Invesco BlltShs 2027 Crp Bd ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $6.116$6.133
- 52W span
- $6.069$6.494
Information
The objective of the Fund is to provide exposure to the performance of EUR denominated investment grade corporate bonds each with an effective maturity in 2027.
Identifier
- ISIN
- IE000XOS4OJ6
- Primary Ticker
- BE27
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet