B30G - Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist) (IE000Y0DQX41)

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Kaydet Kapat

(%)

IE000Y0DQX41

B30G ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

4,91 GBP

Hisse başına net varlık değeri | 23.09.2026

02.07.2024

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

B30G

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Convertible

Sektör

USA

Coğrafya

Bloomberg 2030 Maturity USD Corporate Bond Screened Index

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

43,47 milyon USD

Fonun toplam varlıkları | 23.09.2026

Evet

UCITS

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Tahvil fiyatları > 400 kaynak
Portföy yönetimi araçları

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Getiri on 24.09.2026, London S.E.

YTD

-1,18 %
1M

-1,62 %
3M

-1,67 %
6M

-0,79 %
1Y

-0,1 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (B30G)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Excel Eklentisi

Erişim sağlamak

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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

B30G profile

The Invesco BulletShares 2030 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 - IE000Y0DQX41. Main exchange is London S.E. and ticker symbol is B30G. The total expense ratio is 0.12%. The Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist) pays dividends 4 time(s) per year.

Yapı B30G on 24.09.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
T-Mobile USA, 3.875% 15apr2030, USD	1,42%
Meta Platforms, 4.2% 15nov2030, USD	0,85%
Deutsche Telekom, 8.25% 15jun2030, USD	0,79%
Citibank N.A., 4.914% 29may2030, USD	0,78%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	0,66%
Oracle, 2.95% 1apr2030, USD	0,65%
Pfizer, 4.65% 19may2030, USD	0,64%
British Telecommunications, 8.625% 15dec2030, USD	0,63%
Carrier Global, 2.722% 15feb2030, USD	0,62%
CVS Health, 3.75% 1apr2030, USD	0,56%
HSBC Holdings plc, 4.95% 31mar2030, USD	0,56%
Biogen, 2.25% 1may2030, USD	0,55%
Amgen, 5.25% 2mar2030, USD	0,54%
Amazon.com, 4.1% 20nov2030, USD	0,52%
AT&T Inc, 4.3% 15feb2030, USD	0,51%
Takeda Pharmaceutical, 2.05% 31mar2030, USD	0,48%
Alphabet, 4.1% 15nov2030, USD	0,47%
ServiceNow, 1.4% 1sep2030, USD	0,45%
Oracle, 4.45% 26sep2030, USD (C)	0,45%
Synopsys, 4.85% 1apr2030, USD	0,44%
Broadcom Inc, 4.6% 15jul2030, USD	0,43%
HCA, 3.5% 1sep2030, USD	0,41%
Exxon Mobil, 2.61% 15oct2030, USD	0,4%
Goldman Sachs, 2.6% 7feb2030, USD	0,4%
Sabine Pass Liquefaction, 4.5% 15may2030, USD	0,4%
Nomura Holdings, 3.103% 16jan2030, USD	0,38%
Alphabet, 1.1% 15aug2030, USD	0,38%
NextEra Energy Capital Holdings, 2.25% 1jun2030, USD	0,38%
Goldman Sachs, 3.8% 15mar2030, USD	0,38%
Occidental Petroleum, 6.625% 1sep2030, USD	0,37%
Broadcom Inc, 4.35% 15feb2030, USD	0,36%
Bank of Nova Scotia, 4.85% 1feb2030, USD	0,35%
McCormick & Co, 2.5% 15apr2030, USD	0,35%
Global Payments, 4.875% 15nov2030, USD	0,35%
Viatris, 2.7% 22jun2030, USD	0,33%
NextEra Energy Capital Holdings, 5.05% 15mar2030, USD (E)	0,33%
General Motors, 5.625% 15apr2030, USD	0,33%
PNC Financial Services Group, 2.55% 22jan2030, USD	0,33%
Novartis Capital, 4.1% 5nov2030, USD	0,32%
General Motors Financial, 5.35% 7jan2030, USD	0,32%
Comcast, 4.25% 15oct2030, USD	0,32%
Costco Wholesale, 1.6% 20apr2030, USD	0,32%
NVIDIA, 2.85% 1apr2030, USD	0,31%
The Home Depot, 2.7% 15apr2030, USD	0,31%
CVS Health, 5.125% 21feb2030, USD	0,31%
Mastercard, 3.35% 26mar2030, USD	0,31%
AB InBev Worldwide, 3.5% 1jun2030, USD	0,31%
Sumitomo Mitsui FG, 5.71% 13jan2030, USD	0,3%
Best Buy, 1.95% 1oct2030, USD	0,3%
Sumitomo Mitsui FG, 2.75% 15jan2030, USD	0,3%
UnitedHealth Group, 4.8% 15jan2030, USD	0,3%
Lowe's, 4.5% 15apr2030, USD	0,3%
Comcast, 3.4% 1apr2030, USD	0,29%
Exelon, 4.05% 15apr2030, USD	0,29%
The Coca-Cola Company, 3.45% 25mar2030, USD	0,29%
Regeneron, 1.75% 15sep2030, USD	0,29%
Comcast, 2.65% 1feb2030, USD	0,28%
Ford Motor Credit Co, 5.73% 5sep2030, USD	0,28%
Adobe, 2.3% 1feb2030, USD	0,28%
MPLX, 2.65% 15aug2030, USD	0,28%
NIKE, 2.85% 27mar2030, USD	0,28%
Expedia Group, 3.25% 15feb2030, USD	0,28%
Paychex, 5.1% 15apr2030, USD	0,28%
Chevron U.S.A., 4.687% 15apr2030, USD	0,28%
Banco Santander, 2.749% 3dec2030, USD (100)	0,28%
Sumitomo Mitsui FG, 2.13% 8jul2030, USD	0,28%
Intel, 5.125% 10feb2030, USD	0,27%
Walmart, 4.35% 28apr2030, USD	0,27%
Procter & Gamble, 3% 25mar2030, USD	0,27%
Johnson&Johnson, 1.3% 1sep2030, USD	0,27%
Williams Companies, 3.5% 15nov2030, USD	0,27%
TransCanada PipeLines, 4.1% 15apr2030, USD	0,27%
Ford Motor Credit Co, 4% 13nov2030, USD	0,27%
Pfizer, 2.625% 1apr2030, USD	0,27%
Toyota Motor Credit, 4.95% 9jan2030, USD (B)	0,26%
Otis Worldwide, 2.565% 15feb2030, USD	0,26%
Exxon Mobil, 3.482% 19mar2030, USD	0,26%
Chevron, 2.236% 11may2030, USD	0,26%
Visa, 2.05% 15apr2030, USD	0,26%
Banco Santander, 4.551% 6nov2030, USD	0,26%
Shell, 2.75% 6apr2030, USD	0,26%
PepsiCo, 2.75% 19mar2030, USD	0,25%
Walt Disney, 3.8% 22mar2030, USD	0,25%
Smith & Nephew, 2.032% 14oct2030, USD	0,25%
BHP GROUP, 5.25% 8sep2030, USD	0,25%
Mitsubishi UFJ Financial Group, 2.559% 25feb2030, USD	0,25%
Telefonica Europe, 8.25% 15sep2030, USD	0,25%
ConocoPhillips Company, 4.7% 15jan2030, USD	0,25%
American Homes 4 Rent L.P., 4.95% 15jun2030, USD	0,25%
SBA Communications Corporation, 4.875% 15jan2030, USD	0,25%
Motorola Solutions, 4.85% 15aug2030, USD	0,25%
GE HealthCare Technologies, 5.857% 15mar2030, USD	0,24%
Equinix, 2.15% 15jul2030, USD	0,24%
American Honda Finance, 4.5% 4sep2030, USD (A)	0,24%
State Street, 4.834% 24apr2030, USD	0,24%
Canadian Pacific Kansas City, 4.8% 30mar2030, USD	0,24%
Toyota Motor Credit, 3.375% 1apr2030, USD (B)	0,24%
Enbridge, 6.2% 15nov2030, USD	0,24%
Expand Energy, 5.375% 15mar2030, USD	0,24%
QUALCOMM, 2.15% 20may2030, USD	0,24%