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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
5,05 GBP
valeur liquidative par action | 26/06/2026
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
40,68 mln USD
Actif total du fonds | 26/06/2026
Oui
UCITS

Rendement au 26/06/2026, 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 25/06/2026

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Titre Valeur
T-Mobile USA, 3.875% 15apr2030, USD 1,36%
Meta Platforms, 4.2% 15nov2030, USD 0,82%
Deutsche Telekom, 8.25% 15jun2030, USD 0,76%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29) 0,64%
British Telecommunications, 8.625% 15dec2030, USD 0,63%
Oracle, 2.95% 1apr2030, USD 0,62%
Pfizer, 4.65% 19may2030, USD 0,61%
Oracle, 4.45% 26sep2030, USD (C) 0,6%
AT&T Inc, 4.3% 15feb2030, USD 0,6%
Amgen, 5.25% 2mar2030, USD 0,57%
HSBC Holdings plc, 4.95% 31mar2030, USD 0,53%
Citibank N.A., 4.914% 29may2030, USD 0,52%
HCA, 3.5% 1sep2030, USD 0,51%
Amazon.com, 4.1% 20nov2030, USD 0,5%
Goldman Sachs, 3.8% 15mar2030, USD 0,49%
Takeda Pharmaceutical, 2.05% 31mar2030, USD 0,46%
Alphabet, 4.1% 15nov2030, USD 0,45%
Sabine Pass Liquefaction, 4.5% 15may2030, USD 0,44%
Synopsys, 4.85% 1apr2030, USD 0,44%
Broadcom Inc, 4.6% 15jul2030, USD 0,42%
Goldman Sachs, 2.6% 7feb2030, USD 0,39%
Exxon Mobil, 2.61% 15oct2030, USD 0,38%
Exxon Mobil, 3.482% 19mar2030, USD 0,38%
Alphabet, 1.1% 15aug2030, USD 0,37%
Carrier Global, 2.722% 15feb2030, USD 0,37%
Amazon.com, 1.5% 3jun2030, USD 0,37%
PNC Financial Services Group, 2.55% 22jan2030, USD 0,37%
AB InBev Worldwide, 3.5% 1jun2030, USD 0,37%
NextEra Energy Capital Holdings, 2.25% 1jun2030, USD 0,37%
Global Payments, 4.875% 15nov2030, USD 0,35%
Broadcom Inc, 4.35% 15feb2030, USD 0,35%
Apple, 1.65% 11may2030, USD 0,34%
Comcast, 2.65% 1feb2030, USD 0,34%
Telefonica Europe, 8.25% 15sep2030, USD 0,32%
Rio Tinto, 4.875% 14mar2030, USD 0,32%
Broadcom Inc, 4.15% 15nov2030, USD 0,32%
General Motors Financial, 5.35% 7jan2030, USD 0,32%
ConocoPhillips Company, 4.7% 15jan2030, USD 0,31%
Novartis Capital, 4.1% 5nov2030, USD 0,31%
Novartis AG, 2.2% 14aug2030, USD 0,31%
Paychex, 5.1% 15apr2030, USD 0,31%
Costco Wholesale, 1.6% 20apr2030, USD 0,3%
Comcast, 3.4% 1apr2030, USD 0,3%
CVS Health, 5.125% 21feb2030, USD 0,3%
Nomura Holdings, 3.103% 16jan2030, USD 0,3%
NVIDIA, 2.85% 1apr2030, USD 0,3%
Johnson&Johnson, 1.3% 1sep2030, USD 0,3%
Intel, 3.9% 25mar2030, USD 0,3%
Sumitomo Mitsui FG, 5.71% 13jan2030, USD 0,3%
The Home Depot, 2.7% 15apr2030, USD 0,3%
CVS Health, 3.75% 1apr2030, USD 0,3%
Mastercard, 3.35% 26mar2030, USD 0,29%
UnitedHealth Group, 4.8% 15jan2030, USD 0,29%
Lowe's, 4.5% 15apr2030, USD 0,28%
Chevron, 2.236% 11may2030, USD 0,28%
Eli Lilly, 4.75% 12feb2030, USD 0,28%
Biogen, 2.25% 1may2030, USD 0,28%
Ford Motor Credit Co, 5.73% 5sep2030, USD 0,28%
Exelon, 4.05% 15apr2030, USD 0,28%
The Coca-Cola Company, 3.45% 25mar2030, USD 0,28%
The Coca-Cola Company, 1.65% 1jun2030, USD 0,27%
Adobe, 2.3% 1feb2030, USD 0,27%
MPLX, 2.65% 15aug2030, USD 0,27%
General Motors Financial, 5.45% 15jul2030, USD 0,27%
Expedia Group, 3.25% 15feb2030, USD 0,27%
Comcast, 4.25% 15oct2030, USD 0,27%
Intel, 5.125% 10feb2030, USD 0,27%
NIKE, 2.85% 27mar2030, USD 0,27%
TransCanada PipeLines, 4.1% 15apr2030, USD 0,27%
Sumitomo Mitsui FG, 2.13% 8jul2030, USD 0,27%
Banco Santander, 2.749% 3dec2030, USD (100) 0,27%
Chevron U.S.A., 4.687% 15apr2030, USD 0,26%
Walmart, 4.35% 28apr2030, USD 0,26%
Cigna Group, 2.4% 15mar2030, USD 0,26%
American Homes 4 Rent L.P., 4.95% 15jun2030, USD 0,26%
Procter & Gamble, 3% 25mar2030, USD 0,26%
AstraZeneca, 1.375% 6aug2030, USD 0,26%
Williams Companies, 3.5% 15nov2030, USD 0,26%
Toyota Motor Credit, 4.95% 9jan2030, USD (B) 0,26%
Ford Motor Credit Co, 4% 13nov2030, USD 0,26%
Woodside Energy, 5.4% 19may2030, USD 0,25%
Pfizer, 2.625% 1apr2030, USD 0,25%
Otis Worldwide, 2.565% 15feb2030, USD 0,25%
Visa, 2.05% 15apr2030, USD 0,25%
Enterprise Products Operating, 2.8% 31jan2030, USD 0,25%
BHP GROUP, 5.25% 8sep2030, USD 0,25%
Banco Santander, 4.551% 6nov2030, USD 0,25%
PepsiCo, 2.75% 19mar2030, USD 0,25%
Delta Air Lines, 5.25% 10jul2030, USD 0,25%
Walt Disney, 3.8% 22mar2030, USD 0,25%
Shell, 2.75% 6apr2030, USD 0,25%
Bank of Nova Scotia, 4.85% 1feb2030, USD 0,24%
Mitsubishi UFJ Financial Group, 2.559% 25feb2030, USD 0,24%
VICI Properties, 4.95% 15feb2030, USD 0,24%
GE HealthCare Technologies, 5.857% 15mar2030, USD 0,24%
Bristol Myers Squibb, 1.45% 13nov2030, USD 0,24%
ServiceNow, 1.4% 1sep2030, USD 0,24%
American Honda Finance, 4.5% 4sep2030, USD (A) 0,24%
Viatris, 2.7% 22jun2030, USD 0,24%
Toyota Motor Credit, 5.55% 20nov2030, USD (B) 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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