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BS29 - Invesco BulletShares 2029 USD Corporate Bond UCITS ETF (USD) (Dist) (IE000C5Q64P6)

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(%)
IE000C5Q64P6
BS29 ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
5,24 USD
valeur liquidative par action | 16/06/2026
21/05/2024
Date de lancement
4 fois par an
Paiement de dividendes
CEOIBS
CFI
BS29
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
USA
Géographie
Bloomberg 2029 Maturity USD Corporate Bond Screened Index
Benchmark
0.1 %
Ratio de coût total
Physical
Méthode de réplication
34,64 mln USD
Actif total du fonds | 16/06/2026
4,07 mln USD
Volume des actits de classe "actions" | 16/06/2026
Oui
UCITS

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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

BS29 profile

The Invesco BulletShares 2029 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 - IE000C5Q64P6. Main exchange is London S.E. (USD) and ticker symbol is BS29. The total expense ratio is 0.1%. The Invesco BulletShares 2029 USD Corporate Bond UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Structure BS29 au 16/06/2026

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Titre Valeur
AbbVie, 3.2% 21nov2029, USD 1,12%
Verizon Communications, 4.016% 3dec2029, USD 0,81%
Fiserv, 3.5% 1jul2029, USD 0,7%
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 0,63%
Bristol Myers Squibb, 3.4% 26jul2029, USD 0,61%
AbbVie, 4.8% 15mar2029, USD 0,6%
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%
Cash and/or Derivatives 0,57%
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 0,38%
Mitsubishi UFJ Financial Group, 3.195% 18jul2029, USD 0,38%
Amazon.com, 4.65% 1dec2029, USD 0,36%
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) 0,35%
CVS Health, 3.25% 15aug2029, USD 0,35%
Ford Motor Credit Co, 4.97% 6apr2029, USD 0,35%
Ford Motor Credit Co, 5.113% 3may2029, 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%
Ford Motor Credit Co, 5.875% 7nov2029, USD 0,32%
Williams Companies, 4.9% 15mar2029, 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%
General Motors Financial, 5.55% 15jul2029, USD 0,3%
HCA, 5.875% 1feb2029, USD 0,3%
Oracle, 6.15% 9nov2029, USD 0,3%
Pfizer, 3.45% 15mar2029, USD 0,3%
The Home Depot, 4.75% 25jun2029, USD 0,3%
Solventum, 5.4% 1mar2029, 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%
PepsiCo, 2.625% 29jul2029, USD 0,29%
AstraZeneca, 4% 17jan2029, 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%
General Motors, 5.4% 15oct2029, USD 0,28%
Ford Motor Credit Co, 5.8% 8mar2029, USD 0,28%
CIBC, 5.26% 8apr2029, 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%
Toronto-Dominion Bank, 4.783% 17dec2029, USD (C) 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%
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%
Accenture Capital, 4.05% 4oct2029, USD 0,26%
Eversource Energy, 5.95% 1feb2029, USD (CC) 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 0,24%
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Autres actions de ce fonds

Invesco BulletShares 2029 USD Corporate Bond UCITS ETF (USD) (Acc)
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist)
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