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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
5,79 USD
valeur liquidative par action | 26/08/2026
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
35,93 mln USD
Actif total du fonds | 26/08/2026
24,69 mln USD
Volume des actits de classe "actions" | 26/08/2026
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 26/08/2026

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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%
Fiserv, 3.5% 1jul2029, USD 0,67%
Anheuser-Busch InBev, 4.75% 23jan2029, USD 0,66%
Salesforce, 4.65% 15mar2029, USD 0,65%
Oracle, 4.55% 4feb2029, USD 0,63%
Amazon.com, 4% 13mar2029, USD 0,63%
IBM, 3.5% 15may2029, USD 0,61%
NVIDIA, 4.35% 15jun2029, USD 0,61%
AbbVie, 4.8% 15mar2029, USD 0,59%
Bristol Myers Squibb, 3.4% 26jul2029, USD 0,58%
Fidelity National Information Services, 4.55% 10mar2029, USD 0,56%
PNC Financial Services Group, 3.45% 23apr2029, USD 0,56%
Amazon.com, 4.6% 9jul2029, USD 0,56%
Wells Fargo, 4.15% 24jan2029, USD (Q) 0,55%
Cisco Systems, 4.85% 26feb2029, USD 0,55%
Alphabet, 3.7% 15feb2029, USD 0,55%
Cash and/or Derivatives 0,51%
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%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD 0,45%
The Home Depot, 2.95% 15jun2029, USD 0,44%
Fox Corporation, 4.709% 25jan2029, USD 0,43%
Intel, 2.45% 15nov2029, USD 0,43%
Walt Disney, 2% 1sep2029, USD 0,42%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD 0,39%
Accenture Capital, 4.05% 4oct2029, USD 0,39%
Dell International LLC, 5.3% 1oct2029, USD 0,39%
Broadcom Inc, 4.75% 15apr2029, USD 0,38%
Bristol Myers Squibb, 4.9% 22feb2029, USD 0,38%
American Tower, 3.8% 15aug2029, 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 0,36%
Amazon.com, 4.65% 1dec2029, USD 0,35%
Banco Santander, 4.6% 15apr2029, USD (SNP-266) 0,35%
Apple, 2.2% 11sep2029, USD 0,34%
Applovin, 5.125% 1dec2029, USD 0,34%
Ford Motor Credit Co, 4.97% 6apr2029, USD 0,34%
Ford Motor Credit Co, 5.113% 3may2029, USD 0,34%
Citibank N.A., 4.838% 6aug2029, USD 0,34%
John Deere Capital, 4.5% 16jan2029, USD (I) 0,34%
Rogers Communications, 5% 15feb2029, USD 0,34%
Eaton, 3.95% 6mar2029, USD 0,33%
CVS Health, 3.25% 15aug2029, USD 0,33%
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 0,32%
Williams Companies, 4.9% 15mar2029, USD 0,31%
Marsh & McLennan, 4.375% 15mar2029, USD 0,31%
IQVIA Inc., 6.25% 1feb2029, USD 0,3%
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%
Pfizer, 3.45% 15mar2029, USD 0,29%
Solventum, 5.4% 1mar2029, USD 0,29%
Oracle, 6.15% 9nov2029, USD 0,29%
HCA, 5.875% 1feb2029, USD 0,29%
General Motors Financial, 5.55% 15jul2029, USD 0,28%
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%
Toronto-Dominion Bank, 4.783% 17dec2029, USD (C) 0,28%
Enterprise Products Operating, 3.125% 31jul2029, USD 0,28%
PepsiCo, 4.5% 17jul2029, USD 0,28%
PepsiCo, 2.625% 29jul2029, USD 0,28%
AstraZeneca, 4% 17jan2029, USD 0,28%
John Deere Capital, 3.45% 7mar2029, USD (G) 0,28%
Ford Motor Credit Co, 5.8% 8mar2029, USD 0,27%
General Motors, 5.4% 15oct2029, USD 0,27%
CIBC, 5.26% 8apr2029, USD 0,27%
Southern California Edison, 5.15% 1jun2029, USD (2024D) 0,27%
Thermo Fisher Scientific, 5% 31jan2029, USD 0,27%
CSX Corporation, 4.25% 15mar2029, USD 0,27%
Kinder Morgan, 5% 1feb2029, USD 0,27%
Intercontinental Exchange, 4.35% 15jun2029, USD 0,26%
Simon Property Group L.P., 2.45% 13sep2029, USD 0,26%
UnitedHealth Group, 4.25% 15jan2029, USD 0,26%
Eli Lilly, 4.2% 14aug2029, USD 0,26%
Ares Capital, 5.875% 1mar2029, USD 0,26%
Toyota Motor Credit, 5.05% 16may2029, USD (B) 0,26%
T-Mobile USA, 4.85% 15jan2029, USD 0,25%
Aercap Ireland Capital, 4.125% 28feb2029, USD 0,25%
NextEra Energy Capital Holdings, 2.75% 1nov2029, USD 0,25%
General Motors Financial, 4.3% 6apr2029, USD 0,25%
Global Payments, 3.2% 15aug2029, USD 0,25%
HP Inc., 4% 15apr2029, USD 0,25%
Corebridge Financial, 3.85% 5apr2029, USD 0,25%
Amgen, 4.05% 18aug2029, USD 0,25%
Enbridge, 5.3% 5apr2029, USD 0,24%
TotalEnergies, 3.455% 19feb2029, USD 0,24%
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Autres actions de ce fonds

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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