(%)

IE000GFG8GS0

B29G ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

5,25 GBP

NAV pro Aktie | 17/07/2026

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

35,72 Mio. USD

Gesamtes Fondsvermögen | 17/07/2026

1,85 Mio. GBP

Aktien-Anlageklasse Volumen | 17/07/2026

UCITS

Rendite auf 17/07/2026, London S.E.

YTD

0,27 %
1M

-0,6 %
3M

-0,6 %
6M

0,99 %
1J

5,96 %
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 16/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
AbbVie, 3.2% 21nov2029, USD	1,09%
Verizon Communications, 4.016% 3dec2029, USD	0,78%
AT&T Inc, 4.35% 1mar2029, USD	0,68%
Anheuser-Busch InBev, 4.75% 23jan2029, USD	0,68%
Fiserv, 3.5% 1jul2029, USD	0,67%
Salesforce, 4.65% 15mar2029, USD	0,65%
Oracle, 4.55% 4feb2029, USD	0,65%
Amazon.com, 4% 13mar2029, USD	0,63%
NVIDIA, 4.35% 15jun2029, USD	0,61%
IBM, 3.5% 15may2029, USD	0,61%
Bristol Myers Squibb, 3.4% 26jul2029, USD	0,59%
AbbVie, 4.8% 15mar2029, USD	0,59%
Wells Fargo, 4.15% 24jan2029, USD (Q)	0,56%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,56%
PNC Financial Services Group, 3.45% 23apr2029, USD	0,56%
Cisco Systems, 4.85% 26feb2029, USD	0,56%
Alphabet, 3.7% 15feb2029, USD	0,56%
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%
Cash and/or Derivatives	0,45%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD	0,45%
The Home Depot, 2.95% 15jun2029, USD	0,44%
Fox Corporation, 4.709% 25jan2029, USD	0,44%
Intel, 2.45% 15nov2029, USD	0,43%
Walt Disney, 2% 1sep2029, USD	0,42%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD	0,39%
Bristol Myers Squibb, 4.9% 22feb2029, USD	0,39%
Accenture Capital, 4.05% 4oct2029, USD	0,39%
Dell International LLC, 5.3% 1oct2029, USD	0,39%
American Tower, 3.8% 15aug2029, USD	0,39%
Broadcom Inc, 4.75% 15apr2029, 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	0,37%
Amazon.com, 4.65% 1dec2029, USD	0,35%
Banco Santander, 4.6% 15apr2029, USD (SNP-266)	0,35%
Citibank N.A., 4.838% 6aug2029, USD	0,35%
Apple, 2.2% 11sep2029, USD	0,34%
Rogers Communications, 5% 15feb2029, USD	0,34%
Applovin, 5.125% 1dec2029, USD	0,34%
CVS Health, 3.25% 15aug2029, USD	0,34%
Ford Motor Credit Co, 4.97% 6apr2029, USD	0,34%
Ford Motor Credit Co, 5.113% 3may2029, USD	0,34%
John Deere Capital, 4.5% 16jan2029, USD (I)	0,34%
Eaton, 3.95% 6mar2029, USD	0,34%
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	0,31%
Williams Companies, 4.9% 15mar2029, USD	0,31%
IQVIA Inc., 6.25% 1feb2029, USD	0,31%
Marsh & McLennan, 4.375% 15mar2029, USD	0,31%
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%
HCA, 5.875% 1feb2029, USD	0,29%
Pfizer, 3.45% 15mar2029, USD	0,29%
Solventum, 5.4% 1mar2029, USD	0,29%
Oracle, 6.15% 9nov2029, USD	0,29%
PepsiCo, 4.5% 17jul2029, USD	0,29%
Enterprise Products Operating, 3.125% 31jul2029, 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%
AstraZeneca, 4% 17jan2029, USD	0,28%
PepsiCo, 2.625% 29jul2029, USD	0,28%
John Deere Capital, 3.45% 7mar2029, USD (G)	0,28%
Thermo Fisher Scientific, 5% 31jan2029, USD	0,28%
Kinder Morgan, 5% 1feb2029, USD	0,27%
General Motors, 5.4% 15oct2029, USD	0,27%
Ford Motor Credit Co, 5.8% 8mar2029, USD	0,27%
CIBC, 5.26% 8apr2029, USD	0,27%
Southern California Edison, 5.15% 1jun2029, USD (2024D)	0,27%
Eli Lilly, 4.2% 14aug2029, USD	0,27%
CSX Corporation, 4.25% 15mar2029, USD	0,27%
Intercontinental Exchange, 4.35% 15jun2029, USD	0,26%
UnitedHealth Group, 4.25% 15jan2029, USD	0,26%
Simon Property Group L.P., 2.45% 13sep2029, USD	0,26%
Ares Capital, 5.875% 1mar2029, USD	0,26%
Toyota Motor Credit, 5.05% 16may2029, USD (B)	0,26%
Global Payments, 3.2% 15aug2029, USD	0,25%
Toronto-Dominion Bank, 4.783% 17dec2029, USD (C)	0,25%
Aercap Ireland Capital, 4.125% 28feb2029, USD	0,25%
T-Mobile USA, 4.85% 15jan2029, USD	0,25%
NextEra Energy Capital Holdings, 2.75% 1nov2029, USD	0,25%
Amgen, 4.05% 18aug2029, USD	0,25%
General Motors Financial, 4.3% 6apr2029, USD	0,25%
Eversource Energy, 5.95% 1feb2029, USD (CC)	0,25%
HP Inc., 4% 15apr2029, USD	0,25%
TotalEnergies, 3.455% 19feb2029, USD	0,25%
Corebridge Financial, 3.85% 5apr2029, USD	0,25%
Deutsche Bank (New York Branch), 5.414% 10may2029, USD (E)	0,25%

Alle anzeigen Verstecken

Andere - %

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

Rendite auf 17/07/2026, London S.E.

Kurse (B29G)

Kurs-Dynamik

Fund profile

B29G profile

Struktur B29G auf 16/07/2026

Einkommens-Zahlung (IE000GFG8GS0)

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