(%)

IE000GFG8GS0

B29G ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

5,15 GBP

NAV pro Aktie | 01/10/2026

02/07/2024

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

B29G

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Convertible

Sektor

USA

Geographie

Bloomberg 2029 Maturity USD Corporate Bond Screened Index

Benchmark

0.12 %

Gesamtkostenquote

Physical

Replikationsmethode

36,27 Mio. USD

Gesamtes Fondsvermögen | 01/10/2026

2,41 Mio. GBP

Aktien-Anlageklasse Volumen | 01/10/2026

UCITS

Rendite auf 02/10/2026, London S.E.

YTD

0,02 %
1M

-0,86 %
3M

-0,97 %
6M

-0,18 %
1J

0,99 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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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

B29G profile

The Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist) 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 02.07.2024 with unique ISIN - IE000GFG8GS0. Main exchange is London S.E. and ticker symbol is B29G. The total expense ratio is 0.12%. The Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist) pays dividends 4 time(s) per year.

Struktur B29G auf 02/10/2026

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%
AT&T Inc, 4.35% 1mar2029, USD	0,65%
Anheuser-Busch InBev, 4.75% 23jan2029, USD	0,65%
Oracle, 4.55% 4feb2029, USD	0,62%
Amazon.com, 4% 13mar2029, USD	0,6%
NVIDIA, 4.35% 15jun2029, USD	0,6%
IBM, 3.5% 15may2029, USD	0,6%
Bristol Myers Squibb, 3.4% 26jul2029, USD	0,57%
AbbVie, 4.8% 15mar2029, USD	0,56%
PNC Financial Services Group, 3.45% 23apr2029, USD	0,55%
Wells Fargo, 4.15% 24jan2029, USD (Q)	0,54%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,54%
Alphabet, 3.7% 15feb2029, USD	0,54%
Cisco Systems, 4.85% 26feb2029, USD	0,54%
HCA, 4.125% 15jun2029, USD	0,47%
T-Mobile USA, 3.375% 15apr2029, USD	0,47%
Abbott Laboratories, 3.7% 9mar2029, USD	0,47%
Toronto-Dominion Bank, 4.994% 5apr2029, USD (C)	0,45%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD	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	0,38%
Accenture Capital, 4.05% 4oct2029, USD	0,38%
Broadcom Inc, 4.75% 15apr2029, USD	0,38%
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%
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%
Banco Santander, 4.6% 15apr2029, USD (SNP-266)	0,34%
Amazon.com, 4.65% 1dec2029, USD	0,34%
Applovin, 5.125% 1dec2029, USD	0,33%
Apple, 2.2% 11sep2029, USD	0,33%
Ford Motor Credit Co, 4.97% 6apr2029, USD	0,33%
Ford Motor Credit Co, 5.113% 3may2029, USD	0,33%
John Deere Capital, 4.5% 16jan2029, USD (I)	0,33%
Citibank N.A., 4.838% 6aug2029, USD	0,33%
Rogers Communications, 5% 15feb2029, USD	0,33%
CVS Health, 3.25% 15aug2029, USD	0,33%
Lowe's, 3.65% 5apr2029, USD	0,32%
Eaton, 3.95% 6mar2029, USD	0,32%
PayPal Holdings, 2.85% 1oct2029, USD	0,32%
Oracle, 4.2% 27sep2029, USD	0,31%
Cheniere Energy Partners, 4.5% 1oct2029, USD	0,31%
Pacific Gas & Electric, 5.55% 15may2029, 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%
Amazon.com, 3.45% 13apr2029, USD	0,3%
General Motors Financial, 5.8% 7jan2029, 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%
BP Capital Markets America, 4.699% 10apr2029, USD	0,28%
General Motors Financial, 4.75% 6apr2029, USD	0,28%
Solventum, 5.4% 1mar2029, USD	0,28%
The Home Depot, 4.75% 25jun2029, 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%
Ford Motor Credit Co, 5.431% 13aug2029, USD	0,27%
Banco Bilbao (BBVA), 4.977% 3sep2029, USD	0,27%
Intercontinental Exchange, 4.7% 20aug2029, USD	0,27%
PepsiCo, 2.625% 29jul2029, USD	0,27%
AstraZeneca, 4% 17jan2029, USD	0,27%
Aercap Holdings, 4.625% 10sep2029, USD	0,27%
CIBC, 5.26% 8apr2029, USD	0,27%
General Motors, 5.4% 15oct2029, 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%
Ford Motor Credit Co, 5.8% 8mar2029, 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%
T-Mobile USA, 4.85% 15jan2029, USD	0,25%
Ecolab, 4.6% 15jun2029, USD	0,25%
Ares Capital, 5.875% 1mar2029, USD	0,25%
Microchip Technology, 5.05% 15mar2029, USD	0,25%
General Motors Financial, 4.3% 6apr2029, USD	0,25%
NextEra Energy Capital Holdings, 2.75% 1nov2029, USD	0,25%
Global Payments, 3.2% 15aug2029, USD	0,24%

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B29G - Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist) (IE000GFG8GS0)

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Rendite auf 02/10/2026, London S.E.

Kurse (B29G)

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Fund profile

B29G profile

Struktur B29G auf 02/10/2026

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