(%)

IE000C5Q64P6

BS29 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

5,23 USD

NAV pro Aktie | 18/06/2026

21/05/2024

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

BS29

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

USA

Geographie

Bloomberg 2029 Maturity USD Corporate Bond Screened Index

Benchmark

0.1 %

Gesamtkostenquote

Physical

Replikationsmethode

34,49 Mio. USD

Gesamtes Fondsvermögen | 18/06/2026

4,06 Mio. USD

Aktien-Anlageklasse Volumen | 18/06/2026

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Fund profile

The Invesco BulletShares 2029 USD Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg 2029 Maturity USD Corporate Bond Screened Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds maturing in 2029

BS29 profile

The Invesco BulletShares 2029 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 - IE000C5Q64P6. Main exchange is London S.E. (USD) and ticker symbol is BS29. The total expense ratio is 0.1%. The Invesco BulletShares 2029 USD Corporate Bond UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Struktur BS29 auf 18/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
AbbVie, 3.2% 21nov2029, USD	1,13%
Verizon Communications, 4.016% 3dec2029, USD	0,81%
Fiserv, 3.5% 1jul2029, USD	0,71%
AT&T Inc, 4.35% 1mar2029, USD	0,7%
Anheuser-Busch InBev, 4.75% 23jan2029, USD	0,7%
Salesforce, 4.65% 15mar2029, USD	0,67%
Oracle, 4.55% 4feb2029, USD	0,67%
Amazon.com, 4% 13mar2029, USD	0,65%
IBM, 3.5% 15may2029, USD	0,64%
Bristol Myers Squibb, 3.4% 26jul2029, USD	0,61%
AbbVie, 4.8% 15mar2029, USD	0,61%
Wells Fargo, 4.15% 24jan2029, USD (Q)	0,58%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,58%
Cisco Systems, 4.85% 26feb2029, USD	0,58%
Alphabet, 3.7% 15feb2029, USD	0,58%
Abbott Laboratories, 3.7% 9mar2029, USD	0,5%
HCA, 4.125% 15jun2029, USD	0,5%
T-Mobile USA, 3.375% 15apr2029, USD	0,49%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD	0,47%
Toronto-Dominion Bank, 4.994% 5apr2029, USD (C)	0,47%
The Home Depot, 2.95% 15jun2029, USD	0,46%
Fox Corporation, 4.709% 25jan2029, USD	0,46%
Intel, 2.45% 15nov2029, USD	0,45%
Walt Disney, 2% 1sep2029, USD	0,43%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD	0,41%
Bristol Myers Squibb, 4.9% 22feb2029, USD	0,4%
Dell International LLC, 5.3% 1oct2029, USD	0,4%
American Tower, 3.8% 15aug2029, USD	0,4%
Broadcom Inc, 4.75% 15apr2029, USD	0,4%
Merck & Co, 3.4% 7mar2029, USD	0,39%
Mitsubishi UFJ Financial Group, 3.195% 18jul2029, USD	0,38%
Cash and/or Derivatives	0,37%
Amazon.com, 4.65% 1dec2029, USD	0,37%
Banco Santander, 4.6% 15apr2029, USD (SNP-266)	0,36%
Citibank N.A., 4.838% 6aug2029, USD	0,36%
Apple, 2.2% 11sep2029, USD	0,36%
John Deere Capital, 4.5% 16jan2029, USD (I)	0,36%
CVS Health, 3.25% 15aug2029, USD	0,35%
Ford Motor Credit Co, 5.113% 3may2029, USD	0,35%
Ford Motor Credit Co, 4.97% 6apr2029, USD	0,35%
Eaton, 3.95% 6mar2029, USD	0,35%
PayPal Holdings, 2.85% 1oct2029, USD	0,34%
Lowe's, 3.65% 5apr2029, USD	0,34%
Oracle, 4.2% 27sep2029, USD	0,34%
Cheniere Energy Partners, 4.5% 1oct2029, USD	0,33%
Mitsubishi UFJ Financial Group, 3.741% 7mar2029, USD	0,33%
Pacific Gas & Electric, 5.55% 15may2029, USD	0,33%
Williams Companies, 4.9% 15mar2029, USD	0,32%
Ford Motor Credit Co, 5.875% 7nov2029, USD	0,32%
IQVIA Inc., 6.25% 1feb2029, USD	0,32%
Marsh & McLennan, 4.375% 15mar2029, USD	0,32%
General Motors Financial, 5.8% 7jan2029, USD	0,32%
Amazon.com, 3.45% 13apr2029, USD	0,31%
S&P Global Inc, 2.7% 1mar2029, USD	0,31%
HCA, 5.875% 1feb2029, USD	0,3%
General Motors Financial, 5.55% 15jul2029, USD	0,3%
Oracle, 6.15% 9nov2029, USD	0,3%
Pfizer, 3.45% 15mar2029, USD	0,3%
Solventum, 5.4% 1mar2029, USD	0,3%
The Home Depot, 4.75% 25jun2029, USD	0,3%
PNC Financial Services Group, 3.45% 23apr2029, USD	0,3%
PepsiCo, 4.5% 17jul2029, USD	0,3%
BP Capital Markets America, 4.699% 10apr2029, USD	0,29%
General Motors Financial, 4.75% 6apr2029, USD	0,29%
Aercap Holdings, 4.625% 10sep2029, USD	0,29%
AstraZeneca, 4% 17jan2029, USD	0,29%
PepsiCo, 2.625% 29jul2029, USD	0,29%
John Deere Capital, 3.45% 7mar2029, USD (G)	0,29%
Thermo Fisher Scientific, 5% 31jan2029, USD	0,28%
Kinder Morgan, 5% 1feb2029, USD	0,28%
CIBC, 5.26% 8apr2029, USD	0,28%
General Motors, 5.4% 15oct2029, USD	0,28%
Ford Motor Credit Co, 5.8% 8mar2029, USD	0,28%
UnitedHealth Group, 4.25% 15jan2029, USD	0,28%
Southern California Edison, 5.15% 1jun2029, USD (2024D)	0,28%
Eli Lilly, 4.2% 14aug2029, USD	0,28%
CSX Corporation, 4.25% 15mar2029, USD	0,28%
Intercontinental Exchange, 4.35% 15jun2029, USD	0,27%
Simon Property Group L.P., 2.45% 13sep2029, USD	0,27%
T-Mobile USA, 4.85% 15jan2029, USD	0,27%
Ares Capital, 5.875% 1mar2029, USD	0,27%
Rogers Communications, 5% 15feb2029, USD	0,27%
Toyota Motor Credit, 5.05% 16may2029, USD (B)	0,27%
Global Payments, 3.2% 15aug2029, USD	0,26%
Toronto-Dominion Bank, 4.783% 17dec2029, USD (C)	0,26%
Aercap Ireland Capital, 4.125% 28feb2029, USD	0,26%
NextEra Energy Capital Holdings, 2.75% 1nov2029, USD	0,26%
Amgen, 4.05% 18aug2029, USD	0,26%
General Motors Financial, 4.3% 6apr2029, USD	0,26%
Eversource Energy, 5.95% 1feb2029, USD (CC)	0,26%
Accenture Capital, 4.05% 4oct2029, USD	0,26%
TotalEnergies, 3.455% 19feb2029, USD	0,26%
HP Inc., 4% 15apr2029, USD	0,26%
Corebridge Financial, 3.85% 5apr2029, USD	0,26%
National Australia Bank (New York branch), 4.787% 10jan2029, USD (36)	0,25%
Deutsche Bank (New York Branch), 5.414% 10may2029, USD (E)	0,25%
Enbridge, 5.3% 5apr2029, USD	0,25%
Exxon Mobil, 2.44% 16aug2029, USD	0,25%
McDonalds, 2.625% 1sep2029, USD	0,25%
American Express Co, 4.05% 3may2029, USD	0,25%

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BS29 - Invesco BulletShares 2029 USD Corporate Bond UCITS ETF (USD) (Dist) (IE000C5Q64P6)

Kurse (BS29)

Kurs-Dynamik

Fund profile

BS29 profile

Struktur BS29 auf 18/06/2026

Einkommens-Zahlung (IE000C5Q64P6)

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