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

5,25 GBP

Hisse başına net varlık değeri | 17.07.2026

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

35,72 milyon USD

Fonun toplam varlıkları | 17.07.2026

1,85 milyon GBP

Hisse senedi sınıfı varlıkları | 17.07.2026

Evet

UCITS

Getiri on 17.07.2026, London S.E.

YTD

0,27 %
1M

-0,6 %
3M

-0,6 %
6M

0,99 %
1Y

5,96 %
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

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

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 17.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
AbbVie, 3.2% 21nov2029, USD	1,09%
Verizon Communications, 4.016% 3dec2029, USD	0,79%
AT&T Inc, 4.35% 1mar2029, USD	0,68%
Anheuser-Busch InBev, 4.75% 23jan2029, USD	0,68%
Fiserv, 3.5% 1jul2029, USD	0,67%
Salesforce, 4.65% 15mar2029, USD	0,65%
Oracle, 4.55% 4feb2029, USD	0,65%
Amazon.com, 4% 13mar2029, USD	0,63%
NVIDIA, 4.35% 15jun2029, USD	0,61%
IBM, 3.5% 15may2029, USD	0,61%
Bristol Myers Squibb, 3.4% 26jul2029, USD	0,59%
AbbVie, 4.8% 15mar2029, USD	0,59%
Wells Fargo, 4.15% 24jan2029, USD (Q)	0,57%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,56%
PNC Financial Services Group, 3.45% 23apr2029, USD	0,56%
Cisco Systems, 4.85% 26feb2029, USD	0,56%
Alphabet, 3.7% 15feb2029, USD	0,56%
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	0,44%
Intel, 2.45% 15nov2029, USD	0,43%
Walt Disney, 2% 1sep2029, USD	0,42%
Cash and/or Derivatives	0,42%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD	0,39%
Bristol Myers Squibb, 4.9% 22feb2029, USD	0,39%
Dell International LLC, 5.3% 1oct2029, USD	0,39%
Accenture Capital, 4.05% 4oct2029, USD	0,39%
American Tower, 3.8% 15aug2029, USD	0,39%
Broadcom Inc, 4.75% 15apr2029, 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	0,37%
Amazon.com, 4.65% 1dec2029, USD	0,35%
Banco Santander, 4.6% 15apr2029, USD (SNP-266)	0,35%
Citibank N.A., 4.838% 6aug2029, USD	0,35%
Apple, 2.2% 11sep2029, USD	0,34%
Rogers Communications, 5% 15feb2029, USD	0,34%
Applovin, 5.125% 1dec2029, USD	0,34%
CVS Health, 3.25% 15aug2029, USD	0,34%
Ford Motor Credit Co, 4.97% 6apr2029, USD	0,34%
Ford Motor Credit Co, 5.113% 3may2029, USD	0,34%
John Deere Capital, 4.5% 16jan2029, USD (I)	0,34%
Eaton, 3.95% 6mar2029, USD	0,34%
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%
IQVIA Inc., 6.25% 1feb2029, USD	0,31%
Marsh & McLennan, 4.375% 15mar2029, USD	0,31%
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	0,3%
HCA, 5.875% 1feb2029, USD	0,29%
Pfizer, 3.45% 15mar2029, USD	0,29%
Solventum, 5.4% 1mar2029, USD	0,29%
Oracle, 6.15% 9nov2029, USD	0,29%
Enterprise Products Operating, 3.125% 31jul2029, 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%
PepsiCo, 2.625% 29jul2029, USD	0,28%
PepsiCo, 4.5% 17jul2029, USD	0,28%
AstraZeneca, 4% 17jan2029, USD	0,28%
John Deere Capital, 3.45% 7mar2029, USD (G)	0,28%
Thermo Fisher Scientific, 5% 31jan2029, USD	0,28%
Kinder Morgan, 5% 1feb2029, USD	0,27%
General Motors, 5.4% 15oct2029, USD	0,27%
Ford Motor Credit Co, 5.8% 8mar2029, USD	0,27%
CIBC, 5.26% 8apr2029, USD	0,27%
Southern California Edison, 5.15% 1jun2029, USD (2024D)	0,27%
Eli Lilly, 4.2% 14aug2029, USD	0,27%
CSX Corporation, 4.25% 15mar2029, USD	0,27%
Intercontinental Exchange, 4.35% 15jun2029, USD	0,26%
UnitedHealth Group, 4.25% 15jan2029, USD	0,26%
Simon Property Group L.P., 2.45% 13sep2029, USD	0,26%
Ares Capital, 5.875% 1mar2029, USD	0,26%
Toyota Motor Credit, 5.05% 16may2029, USD (B)	0,26%
Global Payments, 3.2% 15aug2029, USD	0,25%
Toronto-Dominion Bank, 4.783% 17dec2029, USD (C)	0,25%
Aercap Ireland Capital, 4.125% 28feb2029, USD	0,25%
T-Mobile USA, 4.85% 15jan2029, USD	0,25%
NextEra Energy Capital Holdings, 2.75% 1nov2029, USD	0,25%
Amgen, 4.05% 18aug2029, USD	0,25%
General Motors Financial, 4.3% 6apr2029, USD	0,25%
Eversource Energy, 5.95% 1feb2029, USD (CC)	0,25%
HP Inc., 4% 15apr2029, USD	0,25%
TotalEnergies, 3.455% 19feb2029, USD	0,25%
Corebridge Financial, 3.85% 5apr2029, USD	0,25%
Deutsche Bank (New York Branch), 5.414% 10may2029, USD (E)	0,25%