BS29 - Invesco BulletShares 2029 USD Corporate Bond UCITS ETF (USD) (Dist) (IE000C5Q64P6)

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

Znajdź, zapisz i śledź instrumenty inwestycyjne za pomocą Cbonds WATCHLIST

Dzięki Cbonds Watchlist zawsze możesz być na bieżąco ze swoimi inwestycjami i podejmować świadome decyzje!

Watchlist

Potrzebny jest dostęp

Wybierz wszystko Wyczyść wszystko

Zapisać Zamknąć

(%)

IE000C5Q64P6

BS29 ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Invesco

Usługodawca

5,25 USD

Wartość aktywów netto na akcję | 2026-09-04

2024-05-21

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

BS29

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

USA

Zakres geograficzny

Bloomberg 2029 Maturity USD Corporate Bond Screened Index

Benchmark

0.1 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

35,79 mln USD

Łączna wartość aktywów funduszu | 2026-09-04

4,5 mln USD

Wartość aktywów klasy akcji | 2026-09-04

Tak

UCITS

Rentowność na 2026-09-04, London S.E. (USD)

YTD

0,95 %
1M

-0,1 %
3M

0,27 %
6M

0,12 %
1Y

2,44 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (BS29)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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

BS29 profile

The Invesco BulletShares 2029 USD Corporate Bond UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 21.05.2024 with unique ISIN - IE000C5Q64P6. Main exchange is London S.E. (USD) and ticker symbol is BS29. The total expense ratio is 0.1%. The Invesco BulletShares 2029 USD Corporate Bond UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Skład BS29 na 2026-09-03

Pobierz układ w Excel

Papier	Wartość
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%