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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE00034XRBU1

BS0A ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

5,52 USD

Hisse başına net varlık değeri | 18.06.2026

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

46,08 milyon USD

Fonun toplam varlıkları | 18.06.2026

30,19 milyon USD

Hisse senedi sınıfı varlıkları | 18.06.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (BS0A)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
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

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 19.06.2026

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, 8.75% 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%
Sumitomo Mitsui FG, 5.71% 13jan2030, USD	0,3%
Intel, 3.9% 25mar2030, 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%
Viatris, 2.7% 22jun2030, 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%
Toyota Motor Credit, 5.55% 20nov2030, USD (B)	0,24%