B29G - Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist) (IE000GFG8GS0)

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Kaydet Kapat

(%)

IE000GFG8GS0

B29G ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

5,3 GBP

Hisse başına net varlık değeri | 06.05.2026

02.07.2024

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

B29G

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Convertible

Sektör

USA

Coğrafya

Bloomberg 2029 Maturity USD Corporate Bond Screened Index

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

34,13 milyon USD

Fonun toplam varlıkları | 06.05.2026

1,21 milyon GBP

Hisse senedi sınıfı varlıkları | 06.05.2026

Evet

UCITS

Getiri on 06.05.2026, London S.E.

YTD

0,76 %
1M

0,56 %
3M

0,19 %
6M

1,46 %
1Y

6,64 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (B29G)

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
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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

B29G profile

The Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist) 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 02.07.2024 with unique ISIN - IE000GFG8GS0. Main exchange is London S.E. and ticker symbol is B29G. The total expense ratio is 0.12%. The Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist) pays dividends 4 time(s) per year.

Yapı B29G on 06.05.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
AbbVie, 3.2% 21nov2029, USD	1,16%
Verizon Communications, 4.016% 3dec2029, USD	0,84%
Fiserv, 3.5% 1jul2029, USD	0,71%
AT&T Inc, 4.35% 1mar2029, USD	0,71%
Anheuser-Busch InBev, 4.75% 23jan2029, USD	0,71%
Salesforce, 4.65% 15mar2029, USD	0,68%
Oracle, 4.55% 4feb2029, USD	0,68%
Amazon.com, 4% 13mar2029, USD	0,66%
IBM, 3.5% 15may2029, USD	0,65%
Bristol Myers Squibb, 3.4% 26jul2029, USD	0,62%
AbbVie, 4.8% 15mar2029, USD	0,61%
Wells Fargo, 4.15% 24jan2029, USD (Q)	0,59%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,59%
Cisco Systems, 4.85% 26feb2029, USD	0,59%
Alphabet, 3.7% 15feb2029, USD	0,59%
HCA, 4.125% 15jun2029, USD	0,52%
Abbott Laboratories, 3.7% 9mar2029, USD	0,51%
T-Mobile USA, 3.375% 15apr2029, USD	0,5%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD	0,48%
Toronto-Dominion Bank, 4.994% 5apr2029, USD (C)	0,48%
The Home Depot, 2.95% 15jun2029, USD	0,47%
Fox Corporation, 4.709% 25jan2029, USD	0,46%
Intel, 2.45% 15nov2029, USD	0,46%
Broadcom Inc, 5.05% 12jul2029, USD	0,44%
Walt Disney, 2% 1sep2029, USD	0,44%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD	0,41%
Bristol Myers Squibb, 4.9% 22feb2029, USD	0,41%
Dell International LLC, 5.3% 1oct2029, USD	0,41%
American Tower, 3.8% 15aug2029, USD	0,41%
Broadcom Inc, 4.75% 15apr2029, USD	0,4%
Merck & Co, 3.4% 7mar2029, USD	0,39%
Mitsubishi UFJ Financial Group, 3.195% 18jul2029, USD	0,38%
Amazon.com, 4.65% 1dec2029, USD	0,38%
Banco Santander, 4.6% 15apr2029, USD (SNP-266)	0,37%
Apple, 2.2% 11sep2029, USD	0,36%
Citibank N.A., 4.838% 6aug2029, USD	0,36%
John Deere Capital, 4.5% 16jan2029, USD (I)	0,36%
CVS Health, 3.25% 15aug2029, USD	0,35%
Ford Motor Credit Co, 4.97% 6apr2029, USD	0,35%
Eaton, 3.95% 6mar2029, USD	0,35%
Ford Motor Credit Co, 5.113% 3may2029, USD	0,35%
PayPal Holdings, 2.85% 1oct2029, USD	0,35%
Lowe's, 3.65% 5apr2029, USD	0,35%
Oracle, 4.2% 27sep2029, USD	0,34%
Pacific Gas & Electric, 5.55% 15may2029, USD	0,34%
Cheniere Energy Partners, 4.5% 1oct2029, USD	0,34%
Ford Motor Credit Co, 5.875% 7nov2029, USD	0,34%
Mitsubishi UFJ Financial Group, 3.741% 7mar2029, USD	0,33%
Williams Companies, 4.9% 15mar2029, USD	0,33%
Marsh & McLennan, 4.375% 15mar2029, USD	0,32%
IQVIA Inc., 6.25% 1feb2029, USD	0,32%
General Motors Financial, 5.8% 7jan2029, USD	0,32%
Amazon.com, 3.45% 13apr2029, USD	0,32%
S&P Global Inc, 2.7% 1mar2029, USD	0,31%
Oracle, 6.15% 9nov2029, USD	0,31%
HCA, 5.875% 1feb2029, USD	0,31%
General Motors Financial, 5.55% 15jul2029, USD	0,31%
Pfizer, 3.45% 15mar2029, USD	0,3%
The Home Depot, 4.75% 25jun2029, USD	0,3%
Solventum, 5.4% 1mar2029, USD	0,3%
PNC Financial Services Group, 3.45% 23apr2029, USD	0,3%
PepsiCo, 4.5% 17jul2029, USD	0,3%
BP Capital Markets America, 4.699% 10apr2029, USD	0,3%
PepsiCo, 2.625% 29jul2029, USD	0,3%
AstraZeneca, 4% 17jan2029, USD	0,3%
General Motors Financial, 4.75% 6apr2029, USD	0,3%
Aercap Holdings, 4.625% 10sep2029, USD	0,3%
John Deere Capital, 3.45% 7mar2029, USD (G)	0,29%
Southern California Edison, 5.15% 1jun2029, USD (2024D)	0,29%
Thermo Fisher Scientific, 5% 31jan2029, USD	0,29%
Kinder Morgan, 5% 1feb2029, USD	0,29%
CIBC, 5.26% 8apr2029, USD	0,29%
General Motors, 5.4% 15oct2029, USD	0,29%
Ford Motor Credit Co, 5.8% 8mar2029, USD	0,28%
Intercontinental Exchange, 4.35% 15jun2029, USD	0,28%
UnitedHealth Group, 4.25% 15jan2029, USD	0,28%
Eli Lilly, 4.2% 14aug2029, USD	0,28%
CSX Corporation, 4.25% 15mar2029, USD	0,28%
Simon Property Group L.P., 2.45% 13sep2029, USD	0,28%
Toyota Motor Credit, 5.05% 16may2029, USD (B)	0,28%
Toronto-Dominion Bank, 4.783% 17dec2029, USD (C)	0,27%
T-Mobile USA, 4.85% 15jan2029, USD	0,27%
Ares Capital, 5.875% 1mar2029, USD	0,27%
Rogers Communications, 5% 15feb2029, USD	0,27%
Global Payments, 3.2% 15aug2029, USD	0,27%
NextEra Energy Capital Holdings, 2.75% 1nov2029, USD	0,26%
Aercap Ireland Capital, 4.125% 28feb2029, USD	0,26%
Amgen, 4.05% 18aug2029, USD	0,26%
Accenture Capital, 4.05% 4oct2029, USD	0,26%
General Motors Financial, 4.3% 6apr2029, USD	0,26%
Deutsche Bank (New York Branch), 5.414% 10may2029, USD (E)	0,26%
Eversource Energy, 5.95% 1feb2029, USD (CC)	0,26%
TotalEnergies, 3.455% 19feb2029, USD	0,26%
HP Inc., 4% 15apr2029, USD	0,26%
Corebridge Financial, 3.85% 5apr2029, USD	0,26%
National Australia Bank (New York branch), 4.787% 10jan2029, USD (36)	0,26%
Enbridge, 5.3% 5apr2029, USD	0,26%
Exxon Mobil, 2.44% 16aug2029, USD	0,25%
McDonalds, 2.625% 1sep2029, USD	0,25%
Shell, 2.375% 7nov2029, USD	0,25%