(%)

IE000B4EDHL6

BS9A ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

5,73 USD

NAV pro Aktie | 07/10/2026

21/05/2024

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

BS9A

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Convertible

Sektor

USA

Geographie

Bloomberg 2029 Maturity USD Corporate Bond Screened Index

Benchmark

0.1 %

Gesamtkostenquote

Physical

Replikationsmethode

36,33 Mio. USD

Gesamtes Fondsvermögen | 07/10/2026

24,69 Mio. USD

Aktien-Anlageklasse Volumen | 07/10/2026

UCITS

Irland

Registrierungsland

Rendite auf 28/10/2026, London S.E. (USD)

YTD

0,58 %
1M

0,82 %
3M

-0,23 %
6M

0,01 %
1J

1,04 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Letzte Daten zum 07/10/2026

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Profil

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

BS9A Profil

The Invesco BulletShares 2029 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 - IE000B4EDHL6. Main exchange is London S.E. (USD) and ticker symbol is BS9A. The total expense ratio is 0.1%. The Invesco BulletShares 2029 USD Corporate Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struktur BS9A auf 28/10/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
AbbVie, 3.2% 21nov2029, USD	1,06%
Salesforce, 4.65% 15mar2029, USD	0,8%
Verizon Communications, 4.016% 3dec2029, USD	0,76%
Amazon.com, 4.6% 9jul2029, USD	0,68%
Fiserv, 3.5% 1jul2029, USD	0,66%
Anheuser-Busch InBev, 4.75% 23jan2029, USD	0,65%
AT&T Inc, 4.35% 1mar2029, USD	0,65%
Oracle, 4.55% 4feb2029, USD	0,61%
Amazon.com, 4% 13mar2029, USD	0,6%
IBM, 3.5% 15may2029, USD	0,6%
NVIDIA, 4.35% 15jun2029, USD	0,6%
Bristol Myers Squibb, 3.4% 26jul2029, USD	0,57%
AbbVie, 4.8% 15mar2029, USD	0,56%
Wells Fargo, 4.15% 24jan2029, USD (Q)	0,54%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,54%
PNC Financial Services Group, 3.45% 23apr2029, USD	0,54%
Cisco Systems, 4.85% 26feb2029, USD	0,54%
Alphabet, 3.7% 15feb2029, USD	0,54%
HCA, 4.125% 15jun2029, USD	0,47%
Abbott Laboratories, 3.7% 9mar2029, USD	0,47%
T-Mobile USA, 3.375% 15apr2029, USD	0,46%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD	0,44%
Toronto-Dominion Bank, 4.994% 5apr2029, USD (C)	0,44%
The Home Depot, 2.95% 15jun2029, USD	0,43%
Fox Corporation, 4.709% 25jan2029, USD	0,42%
Intel, 2.45% 15nov2029, USD	0,42%
Equinix, 3.2% 18nov2029, USD	0,42%
Alphabet, 4.625% 10aug2029, USD	0,41%
Walt Disney, 2% 1sep2029, USD	0,4%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD	0,37%
Accenture Capital, 4.05% 4oct2029, USD	0,37%
Cash and/or Derivatives	0,37%
Bristol Myers Squibb, 4.9% 22feb2029, USD	0,37%
American Tower, 3.8% 15aug2029, USD	0,37%
Dell International LLC, 5.3% 1oct2029, USD	0,37%
Broadcom Inc, 4.75% 15apr2029, USD	0,36%
Charter Communications Operating, 6.1% 1jun2029, USD	0,36%
Merck & Co, 3.4% 7mar2029, USD	0,36%
Mitsubishi UFJ Financial Group, 3.195% 18jul2029, USD	0,35%
Charter Communications Operating, 5.05% 30mar2029, USD	0,35%
Amazon.com, 4.65% 1dec2029, USD	0,34%
Banco Santander, 4.6% 15apr2029, USD (SNP-266)	0,34%
Apple, 2.2% 11sep2029, USD	0,33%
Applovin, 5.125% 1dec2029, USD	0,33%
Citibank N.A., 4.838% 6aug2029, USD	0,33%
Ford Motor Credit Co, 5.113% 3may2029, USD	0,33%
John Deere Capital, 4.5% 16jan2029, USD (I)	0,33%
Rogers Communications, 5% 15feb2029, USD	0,33%
CVS Health, 3.25% 15aug2029, USD	0,33%
Eaton, 3.95% 6mar2029, USD	0,32%
Ford Motor Credit Co, 4.97% 6apr2029, USD	0,32%
PayPal Holdings, 2.85% 1oct2029, USD	0,32%
Lowe's, 3.65% 5apr2029, USD	0,32%
Oracle, 4.2% 27sep2029, USD	0,31%
Pacific Gas & Electric, 5.55% 15may2029, USD	0,31%
Cheniere Energy Partners, 4.5% 1oct2029, USD	0,31%
Ford Motor Credit Co, 5.875% 7nov2029, USD	0,31%
Mitsubishi UFJ Financial Group, 3.741% 7mar2029, USD	0,31%
Williams Companies, 4.9% 15mar2029, USD	0,3%
Marsh & McLennan, 4.375% 15mar2029, USD	0,3%
IQVIA Inc., 6.25% 1feb2029, USD	0,3%
General Motors Financial, 5.8% 7jan2029, USD	0,29%
Amazon.com, 3.45% 13apr2029, USD	0,29%
S&P Global Inc, 2.7% 1mar2029, USD	0,29%
Oracle, 6.15% 9nov2029, USD	0,28%
Pfizer, 3.45% 15mar2029, USD	0,28%
General Motors Financial, 5.55% 15jul2029, USD	0,28%
The Home Depot, 4.75% 25jun2029, USD	0,28%
Solventum, 5.4% 1mar2029, USD	0,28%
Enterprise Products Operating, 3.125% 31jul2029, USD	0,27%
Toronto-Dominion Bank, 4.783% 17dec2029, USD (C)	0,27%
PepsiCo, 4.5% 17jul2029, USD	0,27%
Illinois Tool Works, 4.65% 13aug2029, USD	0,27%
Intercontinental Exchange, 4.7% 20aug2029, USD	0,27%
Ford Motor Credit Co, 5.431% 13aug2029, USD	0,27%
BP Capital Markets America, 4.699% 10apr2029, USD	0,27%
PepsiCo, 2.625% 29jul2029, USD	0,27%
AstraZeneca, 4% 17jan2029, USD	0,27%
Banco Bilbao (BBVA), 4.977% 3sep2029, USD	0,27%
General Motors Financial, 4.75% 6apr2029, USD	0,27%
Aercap Holdings, 4.625% 10sep2029, USD	0,27%
John Deere Capital, 3.45% 7mar2029, USD (G)	0,27%
Southern California Edison, 5.15% 1jun2029, USD (2024D)	0,26%
Thermo Fisher Scientific, 5% 31jan2029, USD	0,26%
Kinder Morgan, 5% 1feb2029, USD	0,26%
CIBC, 5.26% 8apr2029, USD	0,26%
Ford Motor Credit Co, 5.8% 8mar2029, USD	0,26%
General Motors, 5.4% 15oct2029, USD	0,26%
UnitedHealth Group, 4.25% 15jan2029, USD	0,26%
Intercontinental Exchange, 4.35% 15jun2029, USD	0,26%
Eli Lilly, 4.2% 14aug2029, USD	0,26%
CSX Corporation, 4.25% 15mar2029, USD	0,26%
Simon Property Group L.P., 2.45% 13sep2029, USD	0,25%
Toyota Motor Credit, 5.05% 16may2029, USD (B)	0,25%
Ecolab, 4.6% 15jun2029, USD	0,25%
T-Mobile USA, 4.85% 15jan2029, USD	0,25%
Ares Capital, 5.875% 1mar2029, USD	0,25%
NextEra Energy Capital Holdings, 2.75% 1nov2029, USD	0,25%
Microchip Technology, 5.05% 15mar2029, USD	0,25%
Global Payments, 3.2% 15aug2029, USD	0,24%

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BS9A - Invesco BulletShares 2029 USD Corporate Bond UCITS ETF (USD) (Acc) (IE000B4EDHL6)

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Rendite auf 28/10/2026, London S.E. (USD)

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