BS0A - Invesco BulletShares 2030 USD Corporate Bond UCITS ETF (USD) (Acc) (IE00034XRBU1)

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(%)

IE00034XRBU1

BS0A ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

5,44 USD

NAV pro Aktie | 29/09/2026

21/05/2024

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

BS0A

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Convertible

Sektor

USA

Geographie

Bloomberg 2030 Maturity USD Corporate Bond Screened Index

Benchmark

0.1 %

Gesamtkostenquote

Physical

Replikationsmethode

43,3 Mio. USD

Gesamtes Fondsvermögen | 29/09/2026

28,92 Mio. USD

Aktien-Anlageklasse Volumen | 29/09/2026

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Rendite auf 29/09/2026, London S.E. (USD)

YTD

-1,46 %
1M

-1,86 %
3M

-2,22 %
6M

-0,7 %
1J

-0,36 %
3J

-
5J

-
10J

-

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Kurse (BS0A)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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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

BS0A profile

The Invesco BulletShares 2030 USD Corporate Bond UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Convertible sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 21.05.2024 with unique ISIN - IE00034XRBU1. Main exchange is London S.E. (USD) and ticker symbol is BS0A. The total expense ratio is 0.1%. The Invesco BulletShares 2030 USD Corporate Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struktur BS0A auf 30/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
T-Mobile USA, 3.875% 15apr2030, USD	1,41%
Meta Platforms, 4.2% 15nov2030, USD	0,84%
Deutsche Telekom, 8.25% 15jun2030, USD	0,79%
Citibank N.A., 4.914% 29may2030, USD	0,78%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	0,65%
Oracle, 2.95% 1apr2030, USD	0,64%
Pfizer, 4.65% 19may2030, USD	0,64%
British Telecommunications, 8.625% 15dec2030, USD	0,63%
Carrier Global, 2.722% 15feb2030, USD	0,62%
CVS Health, 3.75% 1apr2030, USD	0,56%
Biogen, 2.25% 1may2030, USD	0,55%
HSBC Holdings plc, 4.95% 31mar2030, USD	0,54%
Amgen, 5.25% 2mar2030, USD	0,54%
Amazon.com, 4.1% 20nov2030, USD	0,52%
AT&T Inc, 4.3% 15feb2030, USD	0,51%
Takeda Pharmaceutical, 2.05% 31mar2030, USD	0,47%
Alphabet, 4.1% 15nov2030, USD	0,47%
ServiceNow, 1.4% 1sep2030, USD	0,45%
Synopsys, 4.85% 1apr2030, USD	0,44%
Oracle, 4.45% 26sep2030, USD (C)	0,43%
Broadcom Inc, 4.6% 15jul2030, USD	0,42%
HCA, 3.5% 1sep2030, USD	0,4%
Exxon Mobil, 2.61% 15oct2030, USD	0,4%
Goldman Sachs, 2.6% 7feb2030, USD	0,4%
Sabine Pass Liquefaction, 4.5% 15may2030, USD	0,39%
Nomura Holdings, 3.103% 16jan2030, USD	0,38%
Alphabet, 1.1% 15aug2030, USD	0,38%
NextEra Energy Capital Holdings, 2.25% 1jun2030, USD	0,38%
Goldman Sachs, 3.8% 15mar2030, USD	0,38%
Occidental Petroleum, 6.625% 1sep2030, USD	0,37%
Broadcom Inc, 4.35% 15feb2030, USD	0,35%
Bank of Nova Scotia, 4.85% 1feb2030, USD	0,35%
McCormick & Co, 2.5% 15apr2030, USD	0,35%
Global Payments, 4.875% 15nov2030, USD	0,34%
Viatris, 2.7% 22jun2030, USD	0,33%
NextEra Energy Capital Holdings, 5.05% 15mar2030, USD (E)	0,33%
General Motors, 5.625% 15apr2030, USD	0,33%
PNC Financial Services Group, 2.55% 22jan2030, USD	0,32%
Novartis Capital, 4.1% 5nov2030, USD	0,32%
General Motors Financial, 5.35% 7jan2030, USD	0,32%
Comcast, 4.25% 15oct2030, USD	0,32%
Costco Wholesale, 1.6% 20apr2030, USD	0,32%
NVIDIA, 2.85% 1apr2030, USD	0,31%
The Home Depot, 2.7% 15apr2030, USD	0,31%
CVS Health, 5.125% 21feb2030, USD	0,31%
AB InBev Worldwide, 3.5% 1jun2030, USD	0,3%
Sumitomo Mitsui FG, 5.71% 13jan2030, USD	0,3%
Best Buy, 1.95% 1oct2030, USD	0,3%
Mastercard, 3.35% 26mar2030, USD	0,3%
Sumitomo Mitsui FG, 2.75% 15jan2030, USD	0,3%
UnitedHealth Group, 4.8% 15jan2030, USD	0,3%
Lowe's, 4.5% 15apr2030, USD	0,29%
Comcast, 3.4% 1apr2030, USD	0,29%
Exelon, 4.05% 15apr2030, USD	0,29%
Regeneron, 1.75% 15sep2030, USD	0,29%
Comcast, 2.65% 1feb2030, USD	0,28%
The Coca-Cola Company, 3.45% 25mar2030, USD	0,28%
Ford Motor Credit Co, 5.73% 5sep2030, USD	0,28%
Adobe, 2.3% 1feb2030, USD	0,28%
MPLX, 2.65% 15aug2030, USD	0,28%
Expedia Group, 3.25% 15feb2030, USD	0,28%
Chevron U.S.A., 4.687% 15apr2030, USD	0,28%
Paychex, 5.1% 15apr2030, USD	0,28%
Banco Santander, 2.749% 3dec2030, USD (100)	0,28%
Sumitomo Mitsui FG, 2.13% 8jul2030, USD	0,27%
NIKE, 2.85% 27mar2030, USD	0,27%
Intel, 5.125% 10feb2030, USD	0,27%
Walmart, 4.35% 28apr2030, USD	0,27%
Johnson&Johnson, 1.3% 1sep2030, USD	0,27%
Williams Companies, 3.5% 15nov2030, USD	0,27%
TransCanada PipeLines, 4.1% 15apr2030, USD	0,27%
Procter & Gamble, 3% 25mar2030, USD	0,27%
Ford Motor Credit Co, 4% 13nov2030, USD	0,27%
Pfizer, 2.625% 1apr2030, USD	0,27%
Toyota Motor Credit, 4.95% 9jan2030, USD (B)	0,26%
Otis Worldwide, 2.565% 15feb2030, USD	0,26%
Chevron, 2.236% 11may2030, USD	0,26%
Exxon Mobil, 3.482% 19mar2030, USD	0,26%
Visa, 2.05% 15apr2030, USD	0,26%
Banco Santander, 4.551% 6nov2030, USD	0,26%
Shell, 2.75% 6apr2030, USD	0,26%
PepsiCo, 2.75% 19mar2030, USD	0,25%
Smith & Nephew, 2.032% 14oct2030, USD	0,25%
Walt Disney, 3.8% 22mar2030, USD	0,25%
BHP GROUP, 5.25% 8sep2030, USD	0,25%
Mitsubishi UFJ Financial Group, 2.559% 25feb2030, USD	0,25%
ConocoPhillips Company, 4.7% 15jan2030, USD	0,25%
Telefonica Europe, 8.25% 15sep2030, USD	0,25%
American Homes 4 Rent L.P., 4.95% 15jun2030, USD	0,25%
SBA Communications Corporation, 4.875% 15jan2030, USD	0,25%
Motorola Solutions, 4.85% 15aug2030, USD	0,25%
GE HealthCare Technologies, 5.857% 15mar2030, USD	0,24%
Equinix, 2.15% 15jul2030, USD	0,24%
American Honda Finance, 4.5% 4sep2030, USD (A)	0,24%
State Street, 4.834% 24apr2030, USD	0,24%
Toyota Motor Credit, 3.375% 1apr2030, USD (B)	0,24%
Enbridge, 6.2% 15nov2030, USD	0,24%
Expand Energy, 5.375% 15mar2030, USD	0,24%
QUALCOMM, 2.15% 20may2030, USD	0,24%
UnitedHealth Group, 2% 15may2030, USD	0,24%