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B29G - Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist) (IE000GFG8GS0)

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(%)
IE000GFG8GS0
B29G ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
5,24 GBP
valeur liquidative par action | 18/06/2026
02/07/2024
Date de lancement
4 fois par an
Paiement de dividendes
CEOIBS
CFI
B29G
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Convertible
Secteur
USA
Géographie
Bloomberg 2029 Maturity USD Corporate Bond Screened Index
Benchmark
0.12 %
Ratio de coût total
Physical
Méthode de réplication
34,49 mln USD
Actif total du fonds | 18/06/2026
1,37 mln GBP
Volume des actits de classe "actions" | 18/06/2026
Oui
UCITS

Rendement au 19/06/2026, London S.E.

  • YTD
    0,27 %
  • 1M
    -0,6 %
  • 3M
    -0,6 %
  • 6M
    0,99 %
  • 1Y
    5,96 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

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

B29G profile

The Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist) 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 02.07.2024 with unique ISIN - IE000GFG8GS0. Main exchange is London S.E. and ticker symbol is B29G. The total expense ratio is 0.12%. The Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist) pays dividends 4 time(s) per year.

Structure B29G au 19/06/2026

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Titre Valeur
AbbVie, 3.2% 21nov2029, USD 1,13%
Verizon Communications, 4.016% 3dec2029, USD 0,81%
Fiserv, 3.5% 1jul2029, USD 0,71%
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 0,64%
Bristol Myers Squibb, 3.4% 26jul2029, USD 0,61%
AbbVie, 4.8% 15mar2029, USD 0,61%
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%
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 0,39%
Mitsubishi UFJ Financial Group, 3.195% 18jul2029, USD 0,38%
Amazon.com, 4.65% 1dec2029, USD 0,37%
Banco Santander, 4.6% 15apr2029, USD (SNP-266) 0,36%
Cash and/or Derivatives 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) 0,36%
CVS Health, 3.25% 15aug2029, USD 0,35%
Ford Motor Credit Co, 5.113% 3may2029, USD 0,35%
Ford Motor Credit Co, 4.97% 6apr2029, 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%
HCA, 5.875% 1feb2029, USD 0,3%
General Motors Financial, 5.55% 15jul2029, USD 0,3%
Oracle, 6.15% 9nov2029, USD 0,3%
Pfizer, 3.45% 15mar2029, USD 0,3%
Solventum, 5.4% 1mar2029, USD 0,3%
The Home Depot, 4.75% 25jun2029, 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%
AstraZeneca, 4% 17jan2029, USD 0,29%
PepsiCo, 2.625% 29jul2029, 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%
CIBC, 5.26% 8apr2029, USD 0,28%
General Motors, 5.4% 15oct2029, USD 0,28%
Ford Motor Credit Co, 5.8% 8mar2029, 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%
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%
Toronto-Dominion Bank, 4.783% 17dec2029, USD (C) 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%
Eversource Energy, 5.95% 1feb2029, USD (CC) 0,26%
Accenture Capital, 4.05% 4oct2029, USD 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 0,25%
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Invesco BulletShares 2029 USD Corporate Bond UCITS ETF (USD) (Acc)
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF (USD) (Dist)
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