BS30 - Invesco BulletShares 2030 USD Corporate Bond UCITS ETF (USD) (Dist) (IE000GB2EQ90)

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Kaydet Kapat

(%)

IE000GB2EQ90

BS30 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

5,03 USD

Hisse başına net varlık değeri | 24.06.2026

21.05.2024

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

BS30

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

USA

Coğrafya

Bloomberg 2030 Maturity USD Corporate Bond Screened Index

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

46,12 milyon USD

Fonun toplam varlıkları | 24.06.2026

7,88 milyon USD

Hisse senedi sınıfı varlıkları | 24.06.2026

Evet

UCITS

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Kotasyonlar (BS30)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Tahvi̇l arama
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Erişim sağlamak

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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

BS30 profile

The Invesco BulletShares 2030 USD Corporate Bond UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 21.05.2024 with unique ISIN - IE000GB2EQ90. Main exchange is London S.E. (USD) and ticker symbol is BS30. The total expense ratio is 0.1%. The Invesco BulletShares 2030 USD Corporate Bond UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Yapı BS30 on 23.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
T-Mobile USA, 3.875% 15apr2030, USD	1,36%
Meta Platforms, 4.2% 15nov2030, USD	0,81%
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%
Cigna Group, 2.4% 15mar2030, USD	0,26%
Walmart, 4.35% 28apr2030, 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%
Toyota Motor Credit, 4.95% 9jan2030, USD (B)	0,26%
Williams Companies, 3.5% 15nov2030, USD	0,26%
Ford Motor Credit Co, 4% 13nov2030, USD	0,26%
Woodside Energy, 5.4% 19may2030, USD	0,26%
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%
PepsiCo, 2.75% 19mar2030, USD	0,25%
Banco Santander, 4.551% 6nov2030, 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%
ServiceNow, 1.4% 1sep2030, USD	0,24%
Bristol Myers Squibb, 1.45% 13nov2030, 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%