BS9A - Invesco BulletShares 2029 USD Corporate Bond UCITS ETF (USD) (Acc) (IE000B4EDHL6)

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Kaydet Kapat

(%)

IE000B4EDHL6

BS9A ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

5,78 USD

Hisse başına net varlık değeri | 03.09.2026

21.05.2024

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

BS9A

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Convertible

Sektör

USA

Coğrafya

Bloomberg 2029 Maturity USD Corporate Bond Screened Index

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

35,81 milyon USD

Fonun toplam varlıkları | 03.09.2026

24,52 milyon USD

Hisse senedi sınıfı varlıkları | 03.09.2026

Evet

UCITS

Getiri on 03.09.2026, London S.E. (USD)

YTD

1,11 %
1M

0,23 %
3M

0,57 %
6M

0,59 %
1Y

2,78 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (BS9A)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Invesco BulletShares 2029 USD Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg 2029 Maturity USD Corporate Bond Screened Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds maturing in 2029

BS9A profile

The Invesco BulletShares 2029 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 - IE000B4EDHL6. Main exchange is London S.E. (USD) and ticker symbol is BS9A. The total expense ratio is 0.1%. The Invesco BulletShares 2029 USD Corporate Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı BS9A on 03.09.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
AbbVie, 3.2% 21nov2029, USD	1,09%
Verizon Communications, 4.016% 3dec2029, USD	0,78%
Amazon.com, 4.6% 9jul2029, USD	0,7%
Fiserv, 3.5% 1jul2029, USD	0,67%
AT&T Inc, 4.35% 1mar2029, USD	0,66%
Anheuser-Busch InBev, 4.75% 23jan2029, USD	0,66%
Salesforce, 4.65% 15mar2029, USD	0,65%
Oracle, 4.55% 4feb2029, USD	0,63%
Amazon.com, 4% 13mar2029, USD	0,63%
IBM, 3.5% 15may2029, USD	0,61%
NVIDIA, 4.35% 15jun2029, USD	0,61%
AbbVie, 4.8% 15mar2029, USD	0,59%
Bristol Myers Squibb, 3.4% 26jul2029, USD	0,58%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,56%
PNC Financial Services Group, 3.45% 23apr2029, USD	0,56%
Wells Fargo, 4.15% 24jan2029, USD (Q)	0,55%
Cisco Systems, 4.85% 26feb2029, USD	0,55%
Alphabet, 3.7% 15feb2029, USD	0,55%
Abbott Laboratories, 3.7% 9mar2029, USD	0,49%
HCA, 4.125% 15jun2029, USD	0,48%
T-Mobile USA, 3.375% 15apr2029, USD	0,48%
Toronto-Dominion Bank, 4.994% 5apr2029, USD (C)	0,46%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD	0,45%
The Home Depot, 2.95% 15jun2029, USD	0,44%
Fox Corporation, 4.709% 25jan2029, USD	0,43%
Intel, 2.45% 15nov2029, USD	0,43%
Alphabet, 4.625% 10aug2029, USD	0,42%
Walt Disney, 2% 1sep2029, USD	0,41%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD	0,39%
Accenture Capital, 4.05% 4oct2029, USD	0,39%
Dell International LLC, 5.3% 1oct2029, USD	0,39%
Broadcom Inc, 4.75% 15apr2029, USD	0,38%
Bristol Myers Squibb, 4.9% 22feb2029, USD	0,38%
American Tower, 3.8% 15aug2029, USD	0,38%
Charter Communications Operating, 6.1% 1jun2029, USD	0,37%
Merck & Co, 3.4% 7mar2029, USD	0,37%
Charter Communications Operating, 5.05% 30mar2029, USD	0,37%
Mitsubishi UFJ Financial Group, 3.195% 18jul2029, USD	0,36%
Amazon.com, 4.65% 1dec2029, USD	0,35%
Banco Santander, 4.6% 15apr2029, USD (SNP-266)	0,35%
Apple, 2.2% 11sep2029, USD	0,34%
Applovin, 5.125% 1dec2029, USD	0,34%
Ford Motor Credit Co, 4.97% 6apr2029, USD	0,34%
Ford Motor Credit Co, 5.113% 3may2029, USD	0,34%
Citibank N.A., 4.838% 6aug2029, USD	0,34%
John Deere Capital, 4.5% 16jan2029, USD (I)	0,34%
Rogers Communications, 5% 15feb2029, USD	0,34%
Eaton, 3.95% 6mar2029, USD	0,34%
CVS Health, 3.25% 15aug2029, USD	0,33%
PayPal Holdings, 2.85% 1oct2029, USD	0,33%
Lowe's, 3.65% 5apr2029, USD	0,33%
Oracle, 4.2% 27sep2029, USD	0,33%
Cheniere Energy Partners, 4.5% 1oct2029, USD	0,32%
Mitsubishi UFJ Financial Group, 3.741% 7mar2029, USD	0,32%
Pacific Gas & Electric, 5.55% 15may2029, USD	0,32%
Ford Motor Credit Co, 5.875% 7nov2029, USD	0,32%
Williams Companies, 4.9% 15mar2029, USD	0,31%
Marsh & McLennan, 4.375% 15mar2029, USD	0,31%
IQVIA Inc., 6.25% 1feb2029, USD	0,3%
Amazon.com, 3.45% 13apr2029, USD	0,3%
General Motors Financial, 5.8% 7jan2029, USD	0,3%
S&P Global Inc, 2.7% 1mar2029, USD	0,29%
Pfizer, 3.45% 15mar2029, USD	0,29%
Oracle, 6.15% 9nov2029, USD	0,29%
HCA, 5.875% 1feb2029, USD	0,29%
General Motors Financial, 5.55% 15jul2029, USD	0,29%
BP Capital Markets America, 4.699% 10apr2029, USD	0,28%
General Motors Financial, 4.75% 6apr2029, USD	0,28%
The Home Depot, 4.75% 25jun2029, USD	0,28%
Aercap Holdings, 4.625% 10sep2029, USD	0,28%
Solventum, 5.4% 1mar2029, USD	0,28%
Toronto-Dominion Bank, 4.783% 17dec2029, USD (C)	0,28%
Enterprise Products Operating, 3.125% 31jul2029, USD	0,28%
PepsiCo, 4.5% 17jul2029, USD	0,28%
Illinois Tool Works, 4.65% 13aug2029, USD	0,28%
PepsiCo, 2.625% 29jul2029, USD	0,28%
AstraZeneca, 4% 17jan2029, USD	0,28%
John Deere Capital, 3.45% 7mar2029, USD (G)	0,28%
Ford Motor Credit Co, 5.8% 8mar2029, USD	0,28%
CIBC, 5.26% 8apr2029, USD	0,27%
General Motors, 5.4% 15oct2029, USD	0,27%
Southern California Edison, 5.15% 1jun2029, USD (2024D)	0,27%
Thermo Fisher Scientific, 5% 31jan2029, USD	0,27%
CSX Corporation, 4.25% 15mar2029, USD	0,27%
Kinder Morgan, 5% 1feb2029, USD	0,27%
Intercontinental Exchange, 4.35% 15jun2029, USD	0,26%
Simon Property Group L.P., 2.45% 13sep2029, USD	0,26%
UnitedHealth Group, 4.25% 15jan2029, USD	0,26%
Eli Lilly, 4.2% 14aug2029, USD	0,26%
Toyota Motor Credit, 5.05% 16may2029, USD (B)	0,26%
T-Mobile USA, 4.85% 15jan2029, USD	0,25%
Ares Capital, 5.875% 1mar2029, USD	0,25%
NextEra Energy Capital Holdings, 2.75% 1nov2029, USD	0,25%
General Motors Financial, 4.3% 6apr2029, USD	0,25%
Global Payments, 3.2% 15aug2029, USD	0,25%
HP Inc., 4% 15apr2029, USD	0,25%
Corebridge Financial, 3.85% 5apr2029, USD	0,25%
Aercap Ireland Capital, 4.125% 28feb2029, USD	0,25%
Amgen, 4.05% 18aug2029, USD	0,25%
Enbridge, 5.3% 5apr2029, USD	0,25%