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

5,04 USD

Hisse başına net varlık değeri | 25.08.2026

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

44,34 milyon USD

Fonun toplam varlıkları | 25.08.2026

6,16 milyon USD

Hisse senedi sınıfı varlıkları | 25.08.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

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Kotasyonlar (BS30)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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 25.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
T-Mobile USA, 3.875% 15apr2030, USD	1,41%
Meta Platforms, 4.2% 15nov2030, USD	0,84%
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	0,64%
Pfizer, 4.65% 19may2030, USD	0,64%
British Telecommunications, 8.625% 15dec2030, USD	0,63%
Carrier Global, 2.722% 15feb2030, USD	0,62%
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	0,51%
Cash and/or Derivatives	0,5%
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%
Broadcom Inc, 4.6% 15jul2030, USD	0,42%
HCA, 3.5% 1sep2030, USD	0,41%
Exxon Mobil, 2.61% 15oct2030, USD	0,4%
Goldman Sachs, 2.6% 7feb2030, USD	0,4%
Sabine Pass Liquefaction, 4.5% 15may2030, USD	0,39%
Goldman Sachs, 3.8% 15mar2030, USD	0,39%
Alphabet, 1.1% 15aug2030, USD	0,38%
Nomura Holdings, 3.103% 16jan2030, USD	0,38%
NextEra Energy Capital Holdings, 2.25% 1jun2030, USD	0,38%
Broadcom Inc, 4.35% 15feb2030, USD	0,35%
Bank of Nova Scotia, 4.85% 1feb2030, USD	0,35%
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%
General Motors, 5.625% 15apr2030, USD	0,33%
PNC Financial Services Group, 2.55% 22jan2030, 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%
NVIDIA, 2.85% 1apr2030, USD	0,31%
The Home Depot, 2.7% 15apr2030, USD	0,31%
CVS Health, 5.125% 21feb2030, 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%
Sumitomo Mitsui FG, 2.75% 15jan2030, USD	0,3%
UnitedHealth Group, 4.8% 15jan2030, USD	0,3%
Lowe's, 4.5% 15apr2030, 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	0,28%
Adobe, 2.3% 1feb2030, USD	0,28%
MPLX, 2.65% 15aug2030, USD	0,28%
NIKE, 2.85% 27mar2030, USD	0,28%
Expedia Group, 3.25% 15feb2030, 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%
Intel, 5.125% 10feb2030, 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%
Ford Motor Credit Co, 4% 13nov2030, USD	0,27%
TransCanada PipeLines, 4.1% 15apr2030, USD	0,27%
Exxon Mobil, 3.482% 19mar2030, USD	0,27%
Pfizer, 2.625% 1apr2030, USD	0,27%
Toyota Motor Credit, 4.95% 9jan2030, USD (B)	0,26%
Otis Worldwide, 2.565% 15feb2030, USD	0,26%
Chevron, 2.236% 11may2030, USD	0,26%
Visa, 2.05% 15apr2030, 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%
Smith & Nephew, 2.032% 14oct2030, USD	0,25%
Mitsubishi UFJ Financial Group, 2.559% 25feb2030, 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%
American Honda Finance, 4.5% 4sep2030, USD (A)	0,25%
Viatris, 2.7% 22jun2030, USD	0,25%
SBA Communications Corporation, 4.875% 15jan2030, USD	0,25%
Motorola Solutions, 4.85% 15aug2030, USD	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%
Toyota Motor Credit, 3.375% 1apr2030, USD (B)	0,24%
Enbridge, 6.2% 15nov2030, USD	0,24%
QUALCOMM, 2.15% 20may2030, USD	0,24%