Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Acc

Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Acc

About

Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Acc (IE000JUB0QM2) is a UCITS-compliant bond ETF tracking the Bloomberg 2027 Maturity USD Corporate Bond Screened Index. With a TER of 0.12%, it is competitively priced, reinvesting dividends. The fund holds 541 positions across 16 regions with 2M in assets, with heavy concentration — 73% in United States, 83% in corporate bonds.

ISIN
Fund Size €2M
Issuer Invesco
Distribution Re-Invests Dividends
Replication Physical
Inception May 2024
Base Currency GBP
Index Bloomberg 2027 Maturity USD Corporate Bond Screened Index
Asset Class Bonds
Category Us Corporate Bond

Costs

8.9
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

6.7
This fund holds 541 individual investments, offering moderate diversification compared to other ETFs.
#1
Citigroup Inc
0.01%
#2
T-Mobile USA Inc
0.01%
#3
MORGAN STANLEY
0.01%
#4
Amazon.com Inc
0.01%
#5
MICROSOFT COR 3.3% Feb27
0.01%
#6
Oracle Corp
0.01%
#7
Wells Fargo & Co
0.01%
#8
Amazon.com Inc
0.01%
#9
AMGEN INC
0.01%
#10
CVS Health Corp
0.01%

Sectors

1.3
This fund is concentrated in just a few of its 6 sectors, reducing diversification.

Regions

6.1
This fund invests across 17 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2025-01-07 — 2026-12-05).
6.1%
Volatility
-2.3%
Max Drawdown
-0.09
Sharpe Ratio
-0.12
Sortino Ratio
-0.25
Calmar Ratio
0.13
Beta
-4.28%
Alpha (Jensen's)
0.104
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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