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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
5,25 GBP
valeur liquidative par action | 03/08/2026
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
35,72 mln USD
Actif total du fonds | 03/08/2026
1,85 mln GBP
Volume des actits de classe "actions" | 03/08/2026
Oui
UCITS

Rendement au 03/08/2026, 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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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 03/08/2026

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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 0,64%
Amazon.com, 4% 13mar2029, USD 0,63%
NVIDIA, 4.35% 15jun2029, USD 0,61%
IBM, 3.5% 15may2029, 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 0,57%
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%
Amazon.com, 4.6% 9jul2029, USD 0,56%
Wells Fargo, 4.15% 24jan2029, USD (Q) 0,55%
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%
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 0,36%
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%
Rogers Communications, 5% 15feb2029, USD 0,34%
Apple, 2.2% 11sep2029, USD 0,34%
CVS Health, 3.25% 15aug2029, 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%
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 0,32%
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 0,29%
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%
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%
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%
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 0,27%
Simon Property Group L.P., 2.45% 13sep2029, USD 0,26%
UnitedHealth Group, 4.25% 15jan2029, 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 0,26%
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%
HP Inc., 4% 15apr2029, USD 0,25%
TotalEnergies, 3.455% 19feb2029, USD 0,25%
Corebridge Financial, 3.85% 5apr2029, USD 0,25%
Enbridge, 5.3% 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) (Acc)
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF (USD) (Dist)
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