(%)

IE000GFG8GS0

B29G ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

5,24 GBP

NAV pro Aktie | 18/06/2026

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

34,49 Mio. USD

Gesamtes Fondsvermögen | 18/06/2026

1,37 Mio. GBP

Aktien-Anlageklasse Volumen | 18/06/2026

UCITS

Rendite auf 18/06/2026, 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

Letzte Daten zum

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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 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%

Alle anzeigen Verstecken

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

Rendite auf 18/06/2026, London S.E.

Kurse (B29G)

Kurs-Dynamik

Fund profile

B29G profile

Struktur B29G auf 18/06/2026

Einkommens-Zahlung (IE000GFG8GS0)

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