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BS0A - Invesco BulletShares 2030 USD Corporate Bond UCITS ETF (USD) (Acc) (IE00034XRBU1)

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(%)
IE00034XRBU1
BS0A ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
5,52 USD
valeur liquidative par action | 04/09/2026
21/05/2024
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
BS0A
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Convertible
Secteur
USA
Géographie
Bloomberg 2030 Maturity USD Corporate Bond Screened Index
Benchmark
0.1 %
Ratio de coût total
Physical
Méthode de réplication
44,03 mln USD
Actif total du fonds | 04/09/2026
29,63 mln USD
Volume des actits de classe "actions" | 04/09/2026
Oui
UCITS

Rendement au 04/09/2026, London S.E. (USD)

  • YTD
    0,13 %
  • 1M
    -0,41 %
  • 3M
    -0,32 %
  • 6M
    -0,95 %
  • 1Y
    1,55 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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

BS0A profile

The Invesco BulletShares 2030 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 - IE00034XRBU1. Main exchange is London S.E. (USD) and ticker symbol is BS0A. The total expense ratio is 0.1%. The Invesco BulletShares 2030 USD Corporate Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure BS0A au 04/09/2026

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Titre Valeur
T-Mobile USA, 3.875% 15apr2030, USD 1,42%
Meta Platforms, 4.2% 15nov2030, USD 0,85%
Deutsche Telekom, 8.25% 15jun2030, USD 0,79%
Citibank N.A., 4.914% 29may2030, USD 0,78%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29) 0,66%
Oracle, 2.95% 1apr2030, USD 0,65%
Pfizer, 4.65% 19may2030, USD 0,64%
British Telecommunications, 8.625% 15dec2030, USD 0,63%
Carrier Global, 2.722% 15feb2030, USD 0,62%
CVS Health, 3.75% 1apr2030, USD 0,56%
HSBC Holdings plc, 4.95% 31mar2030, USD 0,56%
Biogen, 2.25% 1may2030, USD 0,55%
Amgen, 5.25% 2mar2030, USD 0,54%
ServiceNow, 1.4% 1sep2030, USD 0,53%
Amazon.com, 4.1% 20nov2030, USD 0,52%
AT&T Inc, 4.3% 15feb2030, USD 0,51%
Takeda Pharmaceutical, 2.05% 31mar2030, USD 0,48%
Alphabet, 4.1% 15nov2030, USD 0,47%
Oracle, 4.45% 26sep2030, USD (C) 0,45%
Occidental Petroleum, 6.625% 1sep2030, USD 0,44%
Synopsys, 4.85% 1apr2030, USD 0,44%
Broadcom Inc, 4.6% 15jul2030, USD 0,42%
HCA, 3.5% 1sep2030, USD 0,41%
Exxon Mobil, 2.61% 15oct2030, USD 0,4%
Goldman Sachs, 2.6% 7feb2030, USD 0,4%
Sabine Pass Liquefaction, 4.5% 15may2030, USD 0,4%
Goldman Sachs, 3.8% 15mar2030, USD 0,39%
Alphabet, 1.1% 15aug2030, USD 0,38%
Nomura Holdings, 3.103% 16jan2030, USD 0,38%
NextEra Energy Capital Holdings, 2.25% 1jun2030, USD 0,38%
Broadcom Inc, 4.35% 15feb2030, USD 0,35%
Bank of Nova Scotia, 4.85% 1feb2030, USD 0,35%
Global Payments, 4.875% 15nov2030, USD 0,35%
McCormick & Co, 2.5% 15apr2030, USD 0,35%
NextEra Energy Capital Holdings, 5.05% 15mar2030, USD (E) 0,34%
Viatris, 2.7% 22jun2030, USD 0,33%
General Motors, 5.625% 15apr2030, USD 0,33%
PNC Financial Services Group, 2.55% 22jan2030, USD 0,33%
Novartis Capital, 4.1% 5nov2030, USD 0,32%
Comcast, 4.25% 15oct2030, USD 0,32%
General Motors Financial, 5.35% 7jan2030, USD 0,32%
Costco Wholesale, 1.6% 20apr2030, USD 0,32%
NVIDIA, 2.85% 1apr2030, USD 0,31%
The Home Depot, 2.7% 15apr2030, USD 0,31%
CVS Health, 5.125% 21feb2030, USD 0,31%
Mastercard, 3.35% 26mar2030, USD 0,31%
AB InBev Worldwide, 3.5% 1jun2030, USD 0,31%
Best Buy, 1.95% 1oct2030, USD 0,3%
Sumitomo Mitsui FG, 5.71% 13jan2030, USD 0,3%
Sumitomo Mitsui FG, 2.75% 15jan2030, USD 0,3%
UnitedHealth Group, 4.8% 15jan2030, USD 0,3%
Lowe's, 4.5% 15apr2030, USD 0,3%
Comcast, 3.4% 1apr2030, USD 0,29%
Regeneron, 1.75% 15sep2030, USD 0,29%
Ford Motor Credit Co, 5.73% 5sep2030, USD 0,29%
Exelon, 4.05% 15apr2030, USD 0,29%
The Coca-Cola Company, 3.45% 25mar2030, USD 0,29%
Comcast, 2.65% 1feb2030, USD 0,28%
Adobe, 2.3% 1feb2030, USD 0,28%
MPLX, 2.65% 15aug2030, USD 0,28%
NIKE, 2.85% 27mar2030, USD 0,28%
Expedia Group, 3.25% 15feb2030, USD 0,28%
Banco Santander, 2.749% 3dec2030, USD (100) 0,28%
Paychex, 5.1% 15apr2030, USD 0,28%
Chevron U.S.A., 4.687% 15apr2030, USD 0,28%
Sumitomo Mitsui FG, 2.13% 8jul2030, USD 0,28%
Walmart, 4.35% 28apr2030, USD 0,27%
Intel, 5.125% 10feb2030, USD 0,27%
Procter & Gamble, 3% 25mar2030, USD 0,27%
Johnson&Johnson, 1.3% 1sep2030, USD 0,27%
Williams Companies, 3.5% 15nov2030, USD 0,27%
Ford Motor Credit Co, 4% 13nov2030, USD 0,27%
TransCanada PipeLines, 4.1% 15apr2030, USD 0,27%
Pfizer, 2.625% 1apr2030, USD 0,27%
Exxon Mobil, 3.482% 19mar2030, USD 0,27%
Toyota Motor Credit, 4.95% 9jan2030, USD (B) 0,26%
Otis Worldwide, 2.565% 15feb2030, USD 0,26%
Chevron, 2.236% 11may2030, USD 0,26%
Visa, 2.05% 15apr2030, USD 0,26%
Telefonica Europe, 8.25% 15sep2030, USD 0,26%
BHP GROUP, 5.25% 8sep2030, USD 0,26%
Banco Santander, 4.551% 6nov2030, USD 0,26%
PepsiCo, 2.75% 19mar2030, USD 0,26%
Walt Disney, 3.8% 22mar2030, USD 0,26%
Shell, 2.75% 6apr2030, USD 0,26%
Smith & Nephew, 2.032% 14oct2030, USD 0,25%
Mitsubishi UFJ Financial Group, 2.559% 25feb2030, USD 0,25%
GE HealthCare Technologies, 5.857% 15mar2030, USD 0,25%
ConocoPhillips Company, 4.7% 15jan2030, USD 0,25%
American Homes 4 Rent L.P., 4.95% 15jun2030, USD 0,25%
SBA Communications Corporation, 4.875% 15jan2030, USD 0,25%
Motorola Solutions, 4.85% 15aug2030, USD 0,25%
Expand Energy, 5.375% 15mar2030, USD 0,25%
Equinix, 2.15% 15jul2030, USD 0,24%
American Honda Finance, 4.5% 4sep2030, USD (A) 0,24%
State Street, 4.834% 24apr2030, USD 0,24%
Canadian Pacific Kansas City, 4.8% 30mar2030, USD 0,24%
Toyota Motor Credit, 3.375% 1apr2030, USD (B) 0,24%
Enbridge, 6.2% 15nov2030, USD 0,24%
QUALCOMM, 2.15% 20may2030, USD 0,24%
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Autres actions de ce fonds

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