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BS30 - Invesco BulletShares 2030 USD Corporate Bond UCITS ETF (USD) (Dist) (IE000GB2EQ90)

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(%)
IE000GB2EQ90
BS30 ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
5,03 USD
valeur liquidative par action | 30/06/2026
21/05/2024
Date de lancement
4 fois par an
Paiement de dividendes
CEOIBS
CFI
BS30
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
USA
Géographie
Bloomberg 2030 Maturity USD Corporate Bond Screened Index
Benchmark
0.1 %
Ratio de coût total
Physical
Méthode de réplication
40,64 mln USD
Actif total du fonds | 30/06/2026
Oui
UCITS

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Fund profile

The Invesco BulletShares 2030 USD Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg 2030 Maturity USD Corporate Bond Screened Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds maturing in 2030

BS30 profile

The Invesco BulletShares 2030 USD Corporate Bond UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 21.05.2024 with unique ISIN - IE000GB2EQ90. Main exchange is London S.E. (USD) and ticker symbol is BS30. The total expense ratio is 0.1%. The Invesco BulletShares 2030 USD Corporate Bond UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Structure BS30 au 30/06/2026

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Titre Valeur
T-Mobile USA, 3.875% 15apr2030, USD 1,36%
Meta Platforms, 4.2% 15nov2030, USD 0,93%
Deutsche Telekom, 8.25% 15jun2030, USD 0,86%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29) 0,73%
Oracle, 2.95% 1apr2030, USD 0,71%
Pfizer, 4.65% 19may2030, USD 0,69%
HSBC Holdings plc, 4.95% 31mar2030, USD 0,6%
Amazon.com, 4.1% 20nov2030, USD 0,57%
British Telecommunications, 8.625% 15dec2030, USD 0,57%
AT&T Inc, 4.3% 15feb2030, USD 0,57%
Amgen, 5.25% 2mar2030, USD 0,52%
Takeda Pharmaceutical, 2.05% 31mar2030, USD 0,52%
Alphabet, 4.1% 15nov2030, USD 0,51%
Oracle, 4.45% 26sep2030, USD (C) 0,49%
Broadcom Inc, 4.6% 15jul2030, USD 0,48%
Synopsys, 4.85% 1apr2030, USD 0,47%
Citibank N.A., 4.914% 29may2030, USD 0,46%
HCA, 3.5% 1sep2030, USD 0,45%
Goldman Sachs, 2.6% 7feb2030, USD 0,44%
Exxon Mobil, 2.61% 15oct2030, USD 0,44%
Alphabet, 1.1% 15aug2030, USD 0,42%
Goldman Sachs, 3.8% 15mar2030, USD 0,42%
NextEra Energy Capital Holdings, 2.25% 1jun2030, USD 0,42%
Broadcom Inc, 4.35% 15feb2030, USD 0,4%
Sabine Pass Liquefaction, 4.5% 15may2030, USD 0,38%
Global Payments, 4.875% 15nov2030, USD 0,38%
Carrier Global, 2.722% 15feb2030, USD 0,37%
PNC Financial Services Group, 2.55% 22jan2030, USD 0,36%
General Motors Financial, 5.35% 7jan2030, USD 0,36%
Novartis Capital, 4.1% 5nov2030, USD 0,35%
Costco Wholesale, 1.6% 20apr2030, USD 0,35%
CVS Health, 5.125% 21feb2030, USD 0,34%
NVIDIA, 2.85% 1apr2030, USD 0,34%
Sumitomo Mitsui FG, 5.71% 13jan2030, USD 0,34%
The Home Depot, 2.7% 15apr2030, USD 0,34%
Mastercard, 3.35% 26mar2030, USD 0,33%
AB InBev Worldwide, 3.5% 1jun2030, USD 0,33%
UnitedHealth Group, 4.8% 15jan2030, USD 0,33%
Lowe's, 4.5% 15apr2030, USD 0,32%
Ford Motor Credit Co, 5.73% 5sep2030, USD 0,32%
Exelon, 4.05% 15apr2030, USD 0,32%
Comcast, 2.65% 1feb2030, USD 0,31%
The Coca-Cola Company, 3.45% 25mar2030, USD 0,31%
Adobe, 2.3% 1feb2030, USD 0,31%
MPLX, 2.65% 15aug2030, USD 0,31%
Expedia Group, 3.25% 15feb2030, USD 0,31%
Intel, 5.125% 10feb2030, USD 0,3%
Comcast, 4.25% 15oct2030, USD 0,3%
NIKE, 2.85% 27mar2030, USD 0,3%
Sumitomo Mitsui FG, 2.13% 8jul2030, USD 0,3%
Banco Santander, 2.749% 3dec2030, USD (100) 0,3%
Chevron U.S.A., 4.687% 15apr2030, USD 0,3%
Walmart, 4.35% 28apr2030, USD 0,3%
Johnson&Johnson, 1.3% 1sep2030, USD 0,3%
Procter & Gamble, 3% 25mar2030, USD 0,3%
Williams Companies, 3.5% 15nov2030, USD 0,29%
Toyota Motor Credit, 4.95% 9jan2030, USD (B) 0,29%
Ford Motor Credit Co, 4% 13nov2030, USD 0,29%
Pfizer, 2.625% 1apr2030, USD 0,29%
Exxon Mobil, 3.482% 19mar2030, USD 0,29%
Otis Worldwide, 2.565% 15feb2030, USD 0,29%
Comcast, 3.4% 1apr2030, USD 0,28%
Visa, 2.05% 15apr2030, USD 0,28%
Chevron, 2.236% 11may2030, USD 0,28%
Telefonica Europe, 8.25% 15sep2030, USD 0,28%
Biogen, 2.25% 1may2030, USD 0,28%
BHP GROUP, 5.25% 8sep2030, USD 0,28%
Banco Santander, 4.551% 6nov2030, USD 0,28%
PepsiCo, 2.75% 19mar2030, USD 0,28%
Walt Disney, 3.8% 22mar2030, USD 0,28%
Shell, 2.75% 6apr2030, USD 0,28%
ConocoPhillips Company, 4.7% 15jan2030, USD 0,28%
Mitsubishi UFJ Financial Group, 2.559% 25feb2030, USD 0,28%
GE HealthCare Technologies, 5.857% 15mar2030, USD 0,27%
American Homes 4 Rent L.P., 4.95% 15jun2030, USD 0,27%
ServiceNow, 1.4% 1sep2030, USD 0,27%
American Honda Finance, 4.5% 4sep2030, USD (A) 0,27%
Viatris, 2.7% 22jun2030, USD 0,27%
Expand Energy, 5.375% 15mar2030, USD 0,26%
State Street, 4.834% 24apr2030, USD 0,26%
AT&T Inc, 4.7% 15aug2030, USD 0,26%
Toyota Motor Credit, 3.375% 1apr2030, USD (B) 0,26%
Novartis AG, 2.2% 14aug2030, USD 0,26%
Enbridge, 6.2% 15nov2030, USD 0,26%
Uber Technologies, 4.3% 15jan2030, USD 0,26%
QUALCOMM, 2.15% 20may2030, USD 0,26%
Occidental Petroleum, 8.875% 15jul2030, USD 0,26%
UnitedHealth Group, 2% 15may2030, USD 0,26%
Equinix, 4.6% 15nov2030, USD 0,26%
Apple, 1.65% 11may2030, USD 0,26%
Delta Air Lines, 5.25% 10jul2030, USD 0,25%
Broadcom Inc, 4.15% 15nov2030, USD 0,25%
Marathon Petroleum, 5.15% 1mar2030, USD 0,25%
Amgen, 2.45% 21feb2030, USD 0,25%
Kenvue, 5% 22mar2030, USD 0,25%
AbbVie, 4.875% 15mar2030, USD 0,25%
Cummins, 1.5% 1sep2030, USD 0,25%
U.S. Bancorp, 1.375% 22jul2030, USD (AA) 0,25%
Truist Bank, 2.25% 11mar2030, USD (V) 0,25%
Toronto-Dominion Bank, 4.808% 3jun2030, USD (F) 0,25%
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Autres actions de ce fonds

Invesco BulletShares 2030 USD Corporate Bond UCITS ETF (USD) (Acc)
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist)
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