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

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IE000C5Q64P6

BS29 ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Invesco

Usługodawca

5,24 USD

Wartość aktywów netto na akcję | 2026-07-15

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

35,75 mln USD

Łączna wartość aktywów funduszu | 2026-07-15

5,12 mln USD

Wartość aktywów klasy akcji | 2026-07-15

Tak

UCITS

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

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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 2026-07-15

Pobierz układ w Excel

Papier	Wartość
AbbVie, 3.2% 21nov2029, USD	1,09%
Verizon Communications, 4.016% 3dec2029, USD	0,78%
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	0,64%
Amazon.com, 4% 13mar2029, USD	0,63%
IBM, 3.5% 15may2029, USD	0,61%
NVIDIA, 4.35% 15jun2029, 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)	0,56%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,56%
Cisco Systems, 4.85% 26feb2029, USD	0,56%
PNC Financial Services Group, 3.45% 23apr2029, 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%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD	0,46%
Toronto-Dominion Bank, 4.994% 5apr2029, USD (C)	0,46%
Cash and/or Derivatives	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%
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%
John Deere Capital, 4.5% 16jan2029, USD (I)	0,34%
Rogers Communications, 5% 15feb2029, USD	0,34%
CVS Health, 3.25% 15aug2029, 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%
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	0,31%
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%
PepsiCo, 4.5% 17jul2029, USD	0,29%
General Motors Financial, 5.55% 15jul2029, USD	0,29%
Enterprise Products Operating, 3.125% 31jul2029, 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%
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%