(%)

IE000B4EDHL6

BS9A ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

5,77 USD

NAV pro Aktie | 28/08/2026

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

35,83 Mio. USD

Gesamtes Fondsvermögen | 28/08/2026

24,52 Mio. USD

Aktien-Anlageklasse Volumen | 28/08/2026

UCITS

Rendite auf 28/08/2026, London S.E. (USD)

YTD

1,13 %
1M

0,32 %
3M

0,44 %
6M

0,08 %
1J

2,82 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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

BS9A profile

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 27/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
AbbVie, 3.2% 21nov2029, USD	1,09%
Verizon Communications, 4.016% 3dec2029, USD	0,78%
Cash and/or Derivatives	0,77%
AT&T Inc, 4.35% 1mar2029, USD	0,68%
Fiserv, 3.5% 1jul2029, USD	0,67%
Anheuser-Busch InBev, 4.75% 23jan2029, USD	0,66%
Salesforce, 4.65% 15mar2029, USD	0,65%
Oracle, 4.55% 4feb2029, USD	0,63%
Amazon.com, 4% 13mar2029, USD	0,63%
IBM, 3.5% 15may2029, USD	0,61%
NVIDIA, 4.35% 15jun2029, USD	0,61%
AbbVie, 4.8% 15mar2029, USD	0,59%
Bristol Myers Squibb, 3.4% 26jul2029, USD	0,58%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,56%
PNC Financial Services Group, 3.45% 23apr2029, USD	0,56%
Amazon.com, 4.6% 9jul2029, USD	0,56%
Wells Fargo, 4.15% 24jan2029, USD (Q)	0,55%
Alphabet, 3.7% 15feb2029, USD	0,55%
Cisco Systems, 4.85% 26feb2029, USD	0,55%
Abbott Laboratories, 3.7% 9mar2029, USD	0,49%
HCA, 4.125% 15jun2029, USD	0,48%
T-Mobile USA, 3.375% 15apr2029, USD	0,48%
Toronto-Dominion Bank, 4.994% 5apr2029, USD (C)	0,46%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD	0,45%
The Home Depot, 2.95% 15jun2029, USD	0,44%
Fox Corporation, 4.709% 25jan2029, USD	0,43%
Intel, 2.45% 15nov2029, USD	0,43%
Walt Disney, 2% 1sep2029, USD	0,42%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD	0,39%
Accenture Capital, 4.05% 4oct2029, USD	0,39%
Dell International LLC, 5.3% 1oct2029, USD	0,39%
Broadcom Inc, 4.75% 15apr2029, USD	0,38%
Bristol Myers Squibb, 4.9% 22feb2029, USD	0,38%
American Tower, 3.8% 15aug2029, USD	0,38%
Charter Communications Operating, 6.1% 1jun2029, USD	0,37%
Merck & Co, 3.4% 7mar2029, USD	0,37%
Charter Communications Operating, 5.05% 30mar2029, USD	0,37%
Mitsubishi UFJ Financial Group, 3.195% 18jul2029, USD	0,36%
Amazon.com, 4.65% 1dec2029, USD	0,35%
Banco Santander, 4.6% 15apr2029, USD (SNP-266)	0,35%
Apple, 2.2% 11sep2029, USD	0,34%
Applovin, 5.125% 1dec2029, USD	0,34%
Ford Motor Credit Co, 4.97% 6apr2029, USD	0,34%
Ford Motor Credit Co, 5.113% 3may2029, USD	0,34%
Citibank N.A., 4.838% 6aug2029, USD	0,34%
John Deere Capital, 4.5% 16jan2029, USD (I)	0,34%
Rogers Communications, 5% 15feb2029, USD	0,34%
Eaton, 3.95% 6mar2029, USD	0,33%
CVS Health, 3.25% 15aug2029, USD	0,33%
PayPal Holdings, 2.85% 1oct2029, USD	0,33%
Lowe's, 3.65% 5apr2029, USD	0,33%
Oracle, 4.2% 27sep2029, USD	0,33%
Cheniere Energy Partners, 4.5% 1oct2029, USD	0,32%
Mitsubishi UFJ Financial Group, 3.741% 7mar2029, USD	0,32%
Pacific Gas & Electric, 5.55% 15may2029, USD	0,32%
Ford Motor Credit Co, 5.875% 7nov2029, USD	0,32%
Williams Companies, 4.9% 15mar2029, USD	0,31%
Marsh & McLennan, 4.375% 15mar2029, USD	0,31%
IQVIA Inc., 6.25% 1feb2029, USD	0,3%
Amazon.com, 3.45% 13apr2029, USD	0,3%
General Motors Financial, 5.8% 7jan2029, USD	0,3%
S&P Global Inc, 2.7% 1mar2029, USD	0,3%
Pfizer, 3.45% 15mar2029, USD	0,29%
Solventum, 5.4% 1mar2029, USD	0,29%
Oracle, 6.15% 9nov2029, USD	0,29%
HCA, 5.875% 1feb2029, USD	0,29%
General Motors Financial, 5.55% 15jul2029, USD	0,29%
BP Capital Markets America, 4.699% 10apr2029, USD	0,28%
General Motors Financial, 4.75% 6apr2029, USD	0,28%
The Home Depot, 4.75% 25jun2029, USD	0,28%
Aercap Holdings, 4.625% 10sep2029, USD	0,28%
Toronto-Dominion Bank, 4.783% 17dec2029, USD (C)	0,28%
Enterprise Products Operating, 3.125% 31jul2029, USD	0,28%
PepsiCo, 4.5% 17jul2029, USD	0,28%
PepsiCo, 2.625% 29jul2029, USD	0,28%
AstraZeneca, 4% 17jan2029, USD	0,28%
John Deere Capital, 3.45% 7mar2029, USD (G)	0,28%
Ford Motor Credit Co, 5.8% 8mar2029, USD	0,27%
General Motors, 5.4% 15oct2029, USD	0,27%
CIBC, 5.26% 8apr2029, USD	0,27%
Southern California Edison, 5.15% 1jun2029, USD (2024D)	0,27%
Thermo Fisher Scientific, 5% 31jan2029, USD	0,27%
CSX Corporation, 4.25% 15mar2029, USD	0,27%
Kinder Morgan, 5% 1feb2029, USD	0,27%
Intercontinental Exchange, 4.35% 15jun2029, USD	0,26%
Simon Property Group L.P., 2.45% 13sep2029, USD	0,26%
UnitedHealth Group, 4.25% 15jan2029, USD	0,26%
Eli Lilly, 4.2% 14aug2029, USD	0,26%
Ares Capital, 5.875% 1mar2029, USD	0,26%
Toyota Motor Credit, 5.05% 16may2029, USD (B)	0,26%
T-Mobile USA, 4.85% 15jan2029, USD	0,25%
Aercap Ireland Capital, 4.125% 28feb2029, USD	0,25%
NextEra Energy Capital Holdings, 2.75% 1nov2029, USD	0,25%
General Motors Financial, 4.3% 6apr2029, USD	0,25%
Global Payments, 3.2% 15aug2029, USD	0,25%
HP Inc., 4% 15apr2029, USD	0,25%
Corebridge Financial, 3.85% 5apr2029, USD	0,25%
Amgen, 4.05% 18aug2029, USD	0,25%
Enbridge, 5.3% 5apr2029, USD	0,24%
TotalEnergies, 3.455% 19feb2029, USD	0,24%

Alle anzeigen Verstecken

Andere - %

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

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Rendite auf 28/08/2026, London S.E. (USD)

Kurse (BS9A)

Kurs-Dynamik

Fund profile

BS9A profile

Struktur BS9A auf 27/08/2026

Einkommens-Zahlung (IE000B4EDHL6)

Andere Aktien dieses Fonds

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds