BS9A - Invesco BulletShares 2029 USD Corporate Bond UCITS ETF (USD) (Acc) (IE000B4EDHL6)

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IE000B4EDHL6

BS9A ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Invesco

Usługodawca

5,79 USD

Wartość aktywów netto na akcję | 2026-08-26

2024-05-21

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

BS9A

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Convertible

Sektor

USA

Zakres geograficzny

Bloomberg 2029 Maturity USD Corporate Bond Screened Index

Benchmark

0.1 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

35,93 mln USD

Łączna wartość aktywów funduszu | 2026-08-26

24,69 mln USD

Wartość aktywów klasy akcji | 2026-08-26

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (BS9A)

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

BS9A profile

The Invesco BulletShares 2029 USD Corporate Bond UCITS ETF (USD) (Acc) 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 21.05.2024 with unique ISIN - IE000B4EDHL6. Main exchange is London S.E. (USD) and ticker symbol is BS9A. The total expense ratio is 0.1%. The Invesco BulletShares 2029 USD Corporate Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Skład BS9A na 2026-08-25

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%
Fiserv, 3.5% 1jul2029, USD	0,67%
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	0,58%
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%
Cisco Systems, 4.85% 26feb2029, USD	0,56%
Amazon.com, 4.6% 9jul2029, USD	0,56%
Cash and/or Derivatives	0,55%
Wells Fargo, 4.15% 24jan2029, USD (Q)	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%
Walt Disney, 2% 1sep2029, USD	0,42%
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	0,33%
Eaton, 3.95% 6mar2029, USD	0,33%
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	0,3%
Pfizer, 3.45% 15mar2029, USD	0,29%
Solventum, 5.4% 1mar2029, USD	0,29%
Oracle, 6.15% 9nov2029, USD	0,29%
HCA, 5.875% 1feb2029, USD	0,29%
General Motors Financial, 5.55% 15jul2029, USD	0,28%
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%
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%
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	0,27%
General Motors, 5.4% 15oct2029, USD	0,27%
CIBC, 5.26% 8apr2029, 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%
Ares Capital, 5.875% 1mar2029, USD	0,26%
Toyota Motor Credit, 5.05% 16may2029, USD (B)	0,26%
T-Mobile USA, 4.85% 15jan2029, USD	0,25%
Aercap Ireland Capital, 4.125% 28feb2029, 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%
Amgen, 4.05% 18aug2029, USD	0,25%
Enbridge, 5.3% 5apr2029, USD	0,24%
TotalEnergies, 3.455% 19feb2029, USD	0,24%