(%)

IE00034XRBU1

BS0A ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

5,52 USD

Hisse başına net varlık değeri | 14.07.2026

21.05.2024

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

BS0A

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Convertible

Sektör

USA

Coğrafya

Bloomberg 2030 Maturity USD Corporate Bond Screened Index

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

41,49 milyon USD

Fonun toplam varlıkları | 14.07.2026

29,09 milyon USD

Hisse senedi sınıfı varlıkları | 14.07.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

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

BS0A profile

The Invesco BulletShares 2030 USD Corporate Bond UCITS ETF (USD) (Acc) 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 21.05.2024 with unique ISIN - IE00034XRBU1. Main exchange is London S.E. (USD) and ticker symbol is BS0A. The total expense ratio is 0.1%. The Invesco BulletShares 2030 USD Corporate Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı BS0A on 14.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
T-Mobile USA, 3.875% 15apr2030, USD	1,37%
Meta Platforms, 4.2% 15nov2030, USD	0,9%
Deutsche Telekom, 8.25% 15jun2030, USD	0,84%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	0,7%
Oracle, 2.95% 1apr2030, USD	0,69%
Pfizer, 4.65% 19may2030, USD	0,68%
British Telecommunications, 8.625% 15dec2030, USD	0,67%
HSBC Holdings plc, 4.95% 31mar2030, USD	0,59%
Amazon.com, 4.1% 20nov2030, USD	0,56%
AT&T Inc, 4.3% 15feb2030, USD	0,55%
Amgen, 5.25% 2mar2030, USD	0,51%
Takeda Pharmaceutical, 2.05% 31mar2030, USD	0,51%
Alphabet, 4.1% 15nov2030, USD	0,5%
Oracle, 4.45% 26sep2030, USD (C)	0,48%
Broadcom Inc, 4.6% 15jul2030, USD	0,46%
Synopsys, 4.85% 1apr2030, USD	0,46%
Citibank N.A., 4.914% 29may2030, USD	0,45%
HCA, 3.5% 1sep2030, USD	0,44%
Goldman Sachs, 2.6% 7feb2030, USD	0,43%
Exxon Mobil, 2.61% 15oct2030, USD	0,43%
Sabine Pass Liquefaction, 4.5% 15may2030, USD	0,42%
Alphabet, 1.1% 15aug2030, USD	0,41%
Goldman Sachs, 3.8% 15mar2030, USD	0,41%
NextEra Energy Capital Holdings, 2.25% 1jun2030, USD	0,41%
Broadcom Inc, 4.35% 15feb2030, USD	0,39%
Global Payments, 4.875% 15nov2030, USD	0,37%
Carrier Global, 2.722% 15feb2030, USD	0,36%
PNC Financial Services Group, 2.55% 22jan2030, USD	0,35%
Novartis Capital, 4.1% 5nov2030, USD	0,34%
General Motors Financial, 5.35% 7jan2030, USD	0,34%
Costco Wholesale, 1.6% 20apr2030, USD	0,34%
CVS Health, 5.125% 21feb2030, USD	0,33%
NVIDIA, 2.85% 1apr2030, USD	0,33%
The Home Depot, 2.7% 15apr2030, USD	0,33%
Mastercard, 3.35% 26mar2030, USD	0,33%
AB InBev Worldwide, 3.5% 1jun2030, USD	0,33%
UnitedHealth Group, 4.8% 15jan2030, USD	0,32%
Sumitomo Mitsui FG, 5.71% 13jan2030, USD	0,32%
Sumitomo Mitsui FG, 2.75% 15jan2030, USD	0,32%
Lowe's, 4.5% 15apr2030, USD	0,31%
Comcast, 3.4% 1apr2030, USD	0,31%
Ford Motor Credit Co, 5.73% 5sep2030, USD	0,31%
Exelon, 4.05% 15apr2030, USD	0,31%
The Coca-Cola Company, 3.45% 25mar2030, USD	0,31%
Comcast, 2.65% 1feb2030, USD	0,3%
Adobe, 2.3% 1feb2030, USD	0,3%
MPLX, 2.65% 15aug2030, USD	0,3%
Expedia Group, 3.25% 15feb2030, USD	0,3%
Intel, 5.125% 10feb2030, USD	0,3%
NIKE, 2.85% 27mar2030, USD	0,3%
Comcast, 4.25% 15oct2030, USD	0,29%
Banco Santander, 2.749% 3dec2030, USD (100)	0,29%
Paychex, 5.1% 15apr2030, USD	0,29%
Chevron U.S.A., 4.687% 15apr2030, USD	0,29%
Sumitomo Mitsui FG, 2.13% 8jul2030, USD	0,29%
Walmart, 4.35% 28apr2030, USD	0,29%
Cash and/or Derivatives	0,29%
Procter & Gamble, 3% 25mar2030, USD	0,29%
Johnson&Johnson, 1.3% 1sep2030, USD	0,29%
Williams Companies, 3.5% 15nov2030, USD	0,29%
TransCanada PipeLines, 4.1% 15apr2030, USD	0,28%
Ford Motor Credit Co, 4% 13nov2030, USD	0,28%
Pfizer, 2.625% 1apr2030, USD	0,28%
Exxon Mobil, 3.482% 19mar2030, USD	0,28%
Otis Worldwide, 2.565% 15feb2030, USD	0,28%
Toyota Motor Credit, 4.95% 9jan2030, USD (B)	0,28%
Visa, 2.05% 15apr2030, USD	0,28%
Chevron, 2.236% 11may2030, USD	0,28%
Telefonica Europe, 8.25% 15sep2030, USD	0,28%
Biogen, 2.25% 1may2030, USD	0,28%
BHP GROUP, 5.25% 8sep2030, USD	0,27%
PepsiCo, 2.75% 19mar2030, USD	0,27%
Banco Santander, 4.551% 6nov2030, USD	0,27%
Walt Disney, 3.8% 22mar2030, USD	0,27%
Shell, 2.75% 6apr2030, USD	0,27%
ConocoPhillips Company, 4.7% 15jan2030, USD	0,27%
Mitsubishi UFJ Financial Group, 2.559% 25feb2030, USD	0,27%
Smith & Nephew, 2.032% 14oct2030, USD	0,27%
GE HealthCare Technologies, 5.857% 15mar2030, USD	0,27%
American Homes 4 Rent L.P., 4.95% 15jun2030, USD	0,27%
ServiceNow, 1.4% 1sep2030, USD	0,26%
American Honda Finance, 4.5% 4sep2030, USD (A)	0,26%
Viatris, 2.7% 22jun2030, USD	0,26%
Expand Energy, 5.375% 15mar2030, USD	0,26%
State Street, 4.834% 24apr2030, USD	0,26%
AT&T Inc, 4.7% 15aug2030, USD	0,26%
Toyota Motor Credit, 3.375% 1apr2030, USD (B)	0,26%
Enbridge, 6.2% 15nov2030, USD	0,26%
Novartis AG, 2.2% 14aug2030, USD	0,25%
Uber Technologies, 4.3% 15jan2030, USD	0,25%
QUALCOMM, 2.15% 20may2030, USD	0,25%
Nomura Holdings, 3.103% 16jan2030, USD	0,25%
Occidental Petroleum, 8.875% 15jul2030, USD	0,25%
UnitedHealth Group, 2% 15may2030, USD	0,25%
Equinix, 4.6% 15nov2030, USD	0,25%
Apple, 1.65% 11may2030, USD	0,25%
Marathon Petroleum, 5.15% 1mar2030, USD	0,25%
Broadcom Inc, 4.15% 15nov2030, USD	0,25%
Amgen, 2.45% 21feb2030, USD	0,25%
Kenvue, 5% 22mar2030, USD	0,25%

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BS0A - Invesco BulletShares 2030 USD Corporate Bond UCITS ETF (USD) (Acc) (IE00034XRBU1)

Kotasyonlar (BS0A)

Fiyat dinamiklerindeki değişimler

Fund profile

BS0A profile

Yapı BS0A on 14.07.2026

Gelir ödemeleri (IE00034XRBU1)

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