BS30 - Invesco BulletShares 2030 USD Corporate Bond UCITS ETF (USD) (Dist) (IE000GB2EQ90)

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(%)

IE000GB2EQ90

BS30 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

5,03 USD

NAV pro Aktie | 02/07/2026

21/05/2024

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

BS30

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

USA

Geographie

Bloomberg 2030 Maturity USD Corporate Bond Screened Index

Benchmark

0.1 %

Gesamtkostenquote

Physical

Replikationsmethode

40,69 Mio. USD

Gesamtes Fondsvermögen | 02/07/2026

UCITS

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Kurse (BS30)

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1 000 000

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80 234

Aktien

175 910

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80 000

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Fund profile

The Invesco BulletShares 2030 USD Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg 2030 Maturity USD Corporate Bond Screened Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds maturing in 2030

BS30 profile

The Invesco BulletShares 2030 USD Corporate Bond UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 21.05.2024 with unique ISIN - IE000GB2EQ90. Main exchange is London S.E. (USD) and ticker symbol is BS30. The total expense ratio is 0.1%. The Invesco BulletShares 2030 USD Corporate Bond UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Struktur BS30 auf 02/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
T-Mobile USA, 3.875% 15apr2030, USD	1,36%
Meta Platforms, 4.2% 15nov2030, USD	0,92%
Deutsche Telekom, 8.25% 15jun2030, USD	0,86%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	0,71%
Oracle, 2.95% 1apr2030, USD	0,71%
Pfizer, 4.65% 19may2030, USD	0,69%
HSBC Holdings plc, 4.95% 31mar2030, USD	0,6%
Amazon.com, 4.1% 20nov2030, USD	0,57%
British Telecommunications, 8.625% 15dec2030, USD	0,57%
AT&T Inc, 4.3% 15feb2030, USD	0,57%
Amgen, 5.25% 2mar2030, USD	0,52%
Takeda Pharmaceutical, 2.05% 31mar2030, USD	0,52%
Alphabet, 4.1% 15nov2030, USD	0,51%
Oracle, 4.45% 26sep2030, USD (C)	0,49%
Broadcom Inc, 4.6% 15jul2030, USD	0,48%
Synopsys, 4.85% 1apr2030, USD	0,47%
Citibank N.A., 4.914% 29may2030, USD	0,46%
HCA, 3.5% 1sep2030, USD	0,45%
Goldman Sachs, 2.6% 7feb2030, USD	0,44%
Exxon Mobil, 2.61% 15oct2030, USD	0,44%
Alphabet, 1.1% 15aug2030, USD	0,42%
Goldman Sachs, 3.8% 15mar2030, USD	0,42%
NextEra Energy Capital Holdings, 2.25% 1jun2030, USD	0,42%
Broadcom Inc, 4.35% 15feb2030, USD	0,4%
Sabine Pass Liquefaction, 4.5% 15may2030, USD	0,38%
Global Payments, 4.875% 15nov2030, USD	0,38%
Carrier Global, 2.722% 15feb2030, USD	0,37%
PNC Financial Services Group, 2.55% 22jan2030, USD	0,36%
General Motors Financial, 5.35% 7jan2030, USD	0,36%
Novartis Capital, 4.1% 5nov2030, USD	0,35%
Costco Wholesale, 1.6% 20apr2030, USD	0,35%
CVS Health, 5.125% 21feb2030, USD	0,34%
NVIDIA, 2.85% 1apr2030, USD	0,34%
Sumitomo Mitsui FG, 5.71% 13jan2030, USD	0,34%
The Home Depot, 2.7% 15apr2030, USD	0,34%
Mastercard, 3.35% 26mar2030, USD	0,33%
AB InBev Worldwide, 3.5% 1jun2030, USD	0,33%
UnitedHealth Group, 4.8% 15jan2030, USD	0,33%
Lowe's, 4.5% 15apr2030, USD	0,32%
Ford Motor Credit Co, 5.73% 5sep2030, USD	0,31%
Exelon, 4.05% 15apr2030, USD	0,31%
The Coca-Cola Company, 3.45% 25mar2030, USD	0,31%
Comcast, 2.65% 1feb2030, USD	0,31%
Adobe, 2.3% 1feb2030, USD	0,31%
MPLX, 2.65% 15aug2030, USD	0,31%
Expedia Group, 3.25% 15feb2030, USD	0,31%
Intel, 5.125% 10feb2030, USD	0,3%
NIKE, 2.85% 27mar2030, USD	0,3%
Comcast, 4.25% 15oct2030, USD	0,3%
Sumitomo Mitsui FG, 2.13% 8jul2030, USD	0,3%
Banco Santander, 2.749% 3dec2030, USD (100)	0,3%
Chevron U.S.A., 4.687% 15apr2030, USD	0,3%
Walmart, 4.35% 28apr2030, USD	0,3%
Johnson&Johnson, 1.3% 1sep2030, USD	0,3%
Procter & Gamble, 3% 25mar2030, USD	0,3%
Toyota Motor Credit, 4.95% 9jan2030, USD (B)	0,29%
Williams Companies, 3.5% 15nov2030, USD	0,29%
Ford Motor Credit Co, 4% 13nov2030, USD	0,29%
Pfizer, 2.625% 1apr2030, USD	0,29%
Otis Worldwide, 2.565% 15feb2030, USD	0,29%
Exxon Mobil, 3.482% 19mar2030, USD	0,29%
Comcast, 3.4% 1apr2030, USD	0,28%
Visa, 2.05% 15apr2030, USD	0,28%
Chevron, 2.236% 11may2030, USD	0,28%
Telefonica Europe, 8.25% 15sep2030, USD	0,28%
Biogen, 2.25% 1may2030, USD	0,28%
BHP GROUP, 5.25% 8sep2030, USD	0,28%
Banco Santander, 4.551% 6nov2030, USD	0,28%
PepsiCo, 2.75% 19mar2030, USD	0,28%
Walt Disney, 3.8% 22mar2030, USD	0,28%
Shell, 2.75% 6apr2030, USD	0,28%
ConocoPhillips Company, 4.7% 15jan2030, USD	0,28%
Mitsubishi UFJ Financial Group, 2.559% 25feb2030, USD	0,28%
GE HealthCare Technologies, 5.857% 15mar2030, USD	0,27%
American Homes 4 Rent L.P., 4.95% 15jun2030, USD	0,27%
ServiceNow, 1.4% 1sep2030, USD	0,27%
American Honda Finance, 4.5% 4sep2030, USD (A)	0,27%
Viatris, 2.7% 22jun2030, USD	0,27%
Expand Energy, 5.375% 15mar2030, USD	0,26%
State Street, 4.834% 24apr2030, USD	0,26%
AT&T Inc, 4.7% 15aug2030, USD	0,26%
Toyota Motor Credit, 3.375% 1apr2030, USD (B)	0,26%
Novartis AG, 2.2% 14aug2030, USD	0,26%
Enbridge, 6.2% 15nov2030, USD	0,26%
Uber Technologies, 4.3% 15jan2030, USD	0,26%
QUALCOMM, 2.15% 20may2030, USD	0,26%
Occidental Petroleum, 8.875% 15jul2030, USD	0,26%
UnitedHealth Group, 2% 15may2030, USD	0,26%
Equinix, 4.6% 15nov2030, USD	0,26%
Apple, 1.65% 11may2030, USD	0,26%
Delta Air Lines, 5.25% 10jul2030, USD	0,25%
Broadcom Inc, 4.15% 15nov2030, USD	0,25%
Marathon Petroleum, 5.15% 1mar2030, USD	0,25%
Amgen, 2.45% 21feb2030, USD	0,25%
Kenvue, 5% 22mar2030, USD	0,25%
AbbVie, 4.875% 15mar2030, USD	0,25%
Cummins, 1.5% 1sep2030, USD	0,25%
U.S. Bancorp, 1.375% 22jul2030, USD (AA)	0,25%
Truist Bank, 2.25% 11mar2030, USD (V)	0,25%
Toronto-Dominion Bank, 4.808% 3jun2030, USD (F)	0,25%

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