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B30G - Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist) (IE000Y0DQX41)

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(%)
IE000Y0DQX41
B30G ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
5,04 GBP
valeur liquidative par action | 17/07/2026
02/07/2024
Date de lancement
4 fois par an
Paiement de dividendes
CEOIBS
CFI
B30G
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Convertible
Secteur
USA
Géographie
Bloomberg 2030 Maturity USD Corporate Bond Screened Index
Benchmark
0.12 %
Ratio de coût total
Physical
Méthode de réplication
44,1 mln USD
Actif total du fonds | 17/07/2026
Oui
UCITS

Rendement au 17/07/2026, London S.E.

  • YTD
    -0,22 %
  • 1M
    -1 %
  • 3M
    -1,1 %
  • 6M
    0,64 %
  • 1Y
    5,83 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The Invesco BulletShares 2030 USD Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg 2030 Maturity USD Corporate Bond Screened Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds maturing in 2030

B30G profile

The Invesco BulletShares 2030 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 - IE000Y0DQX41. Main exchange is London S.E. and ticker symbol is B30G. The total expense ratio is 0.12%. The Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist) pays dividends 4 time(s) per year.

Structure B30G au 16/07/2026

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Titre Valeur
T-Mobile USA, 3.875% 15apr2030, USD 1,42%
Meta Platforms, 4.2% 15nov2030, USD 0,85%
Deutsche Telekom, 8.25% 15jun2030, USD 0,79%
Citibank N.A., 4.914% 29may2030, USD 0,78%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29) 0,66%
Oracle, 2.95% 1apr2030, USD 0,65%
Pfizer, 4.65% 19may2030, USD 0,64%
Carrier Global, 2.722% 15feb2030, USD 0,63%
British Telecommunications, 8.625% 15dec2030, USD 0,63%
CVS Health, 3.75% 1apr2030, USD 0,56%
HSBC Holdings plc, 4.95% 31mar2030, USD 0,55%
Amgen, 5.25% 2mar2030, USD 0,55%
Biogen, 2.25% 1may2030, USD 0,55%
ServiceNow, 1.4% 1sep2030, USD 0,54%
Amazon.com, 4.1% 20nov2030, USD 0,52%
AT&T Inc, 4.3% 15feb2030, USD 0,52%
Takeda Pharmaceutical, 2.05% 31mar2030, USD 0,48%
Alphabet, 4.1% 15nov2030, USD 0,47%
Occidental Petroleum, 6.625% 1sep2030, USD 0,45%
Oracle, 4.45% 26sep2030, USD (C) 0,45%
Synopsys, 4.85% 1apr2030, USD 0,44%
Cash and/or Derivatives 0,43%
Broadcom Inc, 4.6% 15jul2030, USD 0,43%
HCA, 3.5% 1sep2030, USD 0,41%
Goldman Sachs, 2.6% 7feb2030, USD 0,4%
Exxon Mobil, 2.61% 15oct2030, USD 0,4%
Sabine Pass Liquefaction, 4.5% 15may2030, USD 0,39%
Alphabet, 1.1% 15aug2030, USD 0,39%
Goldman Sachs, 3.8% 15mar2030, USD 0,39%
NextEra Energy Capital Holdings, 2.25% 1jun2030, USD 0,38%
Nomura Holdings, 3.103% 16jan2030, USD 0,38%
Broadcom Inc, 4.35% 15feb2030, USD 0,36%
Bank of Nova Scotia, 4.85% 1feb2030, USD 0,36%
McCormick & Co, 2.5% 15apr2030, USD 0,35%
Global Payments, 4.875% 15nov2030, USD 0,35%
NextEra Energy Capital Holdings, 5.05% 15mar2030, USD (E) 0,34%
PNC Financial Services Group, 2.55% 22jan2030, USD 0,33%
General Motors, 5.625% 15apr2030, USD 0,33%
Novartis Capital, 4.1% 5nov2030, USD 0,32%
Comcast, 4.25% 15oct2030, USD 0,32%
General Motors Financial, 5.35% 7jan2030, USD 0,32%
Costco Wholesale, 1.6% 20apr2030, USD 0,32%
CVS Health, 5.125% 21feb2030, USD 0,32%
NVIDIA, 2.85% 1apr2030, USD 0,31%
The Home Depot, 2.7% 15apr2030, USD 0,31%
Mastercard, 3.35% 26mar2030, USD 0,31%
AB InBev Worldwide, 3.5% 1jun2030, USD 0,31%
Best Buy, 1.95% 1oct2030, USD 0,3%
Sumitomo Mitsui FG, 5.71% 13jan2030, USD 0,3%
Lowe's, 4.5% 15apr2030, USD 0,3%
UnitedHealth Group, 4.8% 15jan2030, USD 0,3%
Sumitomo Mitsui FG, 2.75% 15jan2030, USD 0,3%
Comcast, 3.4% 1apr2030, USD 0,29%
Ford Motor Credit Co, 5.73% 5sep2030, USD 0,29%
Exelon, 4.05% 15apr2030, USD 0,29%
The Coca-Cola Company, 3.45% 25mar2030, USD 0,29%
Comcast, 2.65% 1feb2030, USD 0,29%
Adobe, 2.3% 1feb2030, USD 0,29%
MPLX, 2.65% 15aug2030, USD 0,28%
Expedia Group, 3.25% 15feb2030, USD 0,28%
Intel, 5.125% 10feb2030, USD 0,28%
NIKE, 2.85% 27mar2030, USD 0,28%
Banco Santander, 2.749% 3dec2030, USD (100) 0,28%
Paychex, 5.1% 15apr2030, USD 0,28%
Chevron U.S.A., 4.687% 15apr2030, USD 0,28%
Sumitomo Mitsui FG, 2.13% 8jul2030, USD 0,28%
Walmart, 4.35% 28apr2030, USD 0,27%
Procter & Gamble, 3% 25mar2030, USD 0,27%
Johnson&Johnson, 1.3% 1sep2030, USD 0,27%
Williams Companies, 3.5% 15nov2030, USD 0,27%
TransCanada PipeLines, 4.1% 15apr2030, USD 0,27%
Ford Motor Credit Co, 4% 13nov2030, USD 0,27%
Pfizer, 2.625% 1apr2030, USD 0,27%
Exxon Mobil, 3.482% 19mar2030, USD 0,27%
Otis Worldwide, 2.565% 15feb2030, USD 0,27%
Toyota Motor Credit, 4.95% 9jan2030, USD (B) 0,26%
Visa, 2.05% 15apr2030, USD 0,26%
Chevron, 2.236% 11may2030, USD 0,26%
Telefonica Europe, 8.25% 15sep2030, USD 0,26%
BHP GROUP, 5.25% 8sep2030, USD 0,26%
Banco Santander, 4.551% 6nov2030, USD 0,26%
PepsiCo, 2.75% 19mar2030, USD 0,26%
Walt Disney, 3.8% 22mar2030, USD 0,26%
Shell, 2.75% 6apr2030, USD 0,26%
Motorola Solutions, 4.85% 15aug2030, USD 0,25%
Mitsubishi UFJ Financial Group, 2.559% 25feb2030, USD 0,25%
Smith & Nephew, 2.032% 14oct2030, USD 0,25%
GE HealthCare Technologies, 5.857% 15mar2030, USD 0,25%
American Homes 4 Rent L.P., 4.95% 15jun2030, USD 0,25%
ConocoPhillips Company, 4.7% 15jan2030, USD 0,25%
Viatris, 2.7% 22jun2030, USD 0,25%
American Honda Finance, 4.5% 4sep2030, USD (A) 0,25%
Equinix, 2.15% 15jul2030, USD 0,24%
Expand Energy, 5.375% 15mar2030, USD 0,24%
State Street, 4.834% 24apr2030, USD 0,24%
Canadian Pacific Kansas City, 4.8% 30mar2030, USD 0,24%
AT&T Inc, 4.7% 15aug2030, USD 0,24%
Toyota Motor Credit, 3.375% 1apr2030, USD (B) 0,24%
Enbridge, 6.2% 15nov2030, USD 0,24%
Novartis AG, 2.2% 14aug2030, USD 0,24%
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Invesco BulletShares 2030 USD Corporate Bond UCITS ETF (USD) (Acc)
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF (USD) (Dist)
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