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BS9A - Invesco BulletShares 2029 USD Corporate Bond UCITS ETF (USD) (Acc) (IE000B4EDHL6)

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(%)
IE000B4EDHL6
BS9A ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
5,77 USD
valeur liquidative par action | 17/07/2026
21/05/2024
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
BS9A
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Convertible
Secteur
USA
Géographie
Bloomberg 2029 Maturity USD Corporate Bond Screened Index
Benchmark
0.1 %
Ratio de coût total
Physical
Méthode de réplication
35,72 mln USD
Actif total du fonds | 17/07/2026
24,89 mln USD
Volume des actits de classe "actions" | 17/07/2026
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

BS9A profile

The Invesco BulletShares 2029 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 - IE000B4EDHL6. Main exchange is London S.E. (USD) and ticker symbol is BS9A. The total expense ratio is 0.1%. The Invesco BulletShares 2029 USD Corporate Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure BS9A au 16/07/2026

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Titre Valeur
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%
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Invesco BulletShares 2029 USD Corporate Bond UCITS ETF (USD) (Dist)
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist)
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