B29G - Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist) (IE000GFG8GS0)

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IE000GFG8GS0

B29G ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Invesco

Usługodawca

5,23 GBP

Wartość aktywów netto na akcję | 2026-06-22

2024-07-02

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

B29G

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Convertible

Sektor

USA

Zakres geograficzny

Bloomberg 2029 Maturity USD Corporate Bond Screened Index

Benchmark

0.12 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

34,46 mln USD

Łączna wartość aktywów funduszu | 2026-06-22

1,37 mln GBP

Wartość aktywów klasy akcji | 2026-06-22

Tak

UCITS

Rentowność na 2026-06-22, London S.E.

YTD

0,27 %
1M

-0,6 %
3M

-0,6 %
6M

0,99 %
1Y

5,96 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (B29G)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

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

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.

Skład B29G na 2026-06-22

Pobierz układ w Excel

Papier	Wartość
AbbVie, 3.2% 21nov2029, USD	1,13%
Verizon Communications, 4.016% 3dec2029, USD	0,81%
Fiserv, 3.5% 1jul2029, USD	0,71%
AT&T Inc, 4.35% 1mar2029, USD	0,7%
Anheuser-Busch InBev, 4.75% 23jan2029, USD	0,7%
Salesforce, 4.65% 15mar2029, USD	0,67%
Oracle, 4.55% 4feb2029, USD	0,67%
Amazon.com, 4% 13mar2029, USD	0,65%
IBM, 3.5% 15may2029, USD	0,64%
Bristol Myers Squibb, 3.4% 26jul2029, USD	0,61%
AbbVie, 4.8% 15mar2029, USD	0,61%
Wells Fargo, 4.15% 24jan2029, USD (Q)	0,58%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,58%
Cisco Systems, 4.85% 26feb2029, USD	0,58%
Alphabet, 3.7% 15feb2029, USD	0,58%
Abbott Laboratories, 3.7% 9mar2029, USD	0,5%
HCA, 4.125% 15jun2029, USD	0,5%
T-Mobile USA, 3.375% 15apr2029, USD	0,49%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD	0,47%
Toronto-Dominion Bank, 4.994% 5apr2029, USD (C)	0,47%
The Home Depot, 2.95% 15jun2029, USD	0,46%
Fox Corporation, 4.709% 25jan2029, USD	0,46%
Intel, 2.45% 15nov2029, USD	0,45%
Walt Disney, 2% 1sep2029, USD	0,43%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD	0,41%
Bristol Myers Squibb, 4.9% 22feb2029, USD	0,4%
Dell International LLC, 5.3% 1oct2029, USD	0,4%
American Tower, 3.8% 15aug2029, USD	0,4%
Broadcom Inc, 4.75% 15apr2029, USD	0,4%
Cash and/or Derivatives	0,39%
Merck & Co, 3.4% 7mar2029, USD	0,39%
Mitsubishi UFJ Financial Group, 3.195% 18jul2029, USD	0,38%
Amazon.com, 4.65% 1dec2029, USD	0,37%
Banco Santander, 4.6% 15apr2029, USD (SNP-266)	0,36%
Citibank N.A., 4.838% 6aug2029, USD	0,36%
Apple, 2.2% 11sep2029, USD	0,36%
John Deere Capital, 4.5% 16jan2029, USD (I)	0,36%
CVS Health, 3.25% 15aug2029, USD	0,35%
Ford Motor Credit Co, 5.113% 3may2029, USD	0,35%
Ford Motor Credit Co, 4.97% 6apr2029, USD	0,35%
Eaton, 3.95% 6mar2029, USD	0,35%
PayPal Holdings, 2.85% 1oct2029, USD	0,34%
Lowe's, 3.65% 5apr2029, USD	0,34%
Oracle, 4.2% 27sep2029, USD	0,34%
Cheniere Energy Partners, 4.5% 1oct2029, USD	0,33%
Mitsubishi UFJ Financial Group, 3.741% 7mar2029, USD	0,33%
Pacific Gas & Electric, 5.55% 15may2029, USD	0,33%
Ford Motor Credit Co, 5.875% 7nov2029, USD	0,32%
Williams Companies, 4.9% 15mar2029, USD	0,32%
IQVIA Inc., 6.25% 1feb2029, USD	0,32%
Marsh & McLennan, 4.375% 15mar2029, USD	0,32%
General Motors Financial, 5.8% 7jan2029, USD	0,32%
Amazon.com, 3.45% 13apr2029, USD	0,31%
S&P Global Inc, 2.7% 1mar2029, USD	0,31%
HCA, 5.875% 1feb2029, USD	0,3%
General Motors Financial, 5.55% 15jul2029, USD	0,3%
Oracle, 6.15% 9nov2029, USD	0,3%
Pfizer, 3.45% 15mar2029, USD	0,3%
Solventum, 5.4% 1mar2029, USD	0,3%
The Home Depot, 4.75% 25jun2029, USD	0,3%
PNC Financial Services Group, 3.45% 23apr2029, USD	0,3%
PepsiCo, 4.5% 17jul2029, USD	0,3%
BP Capital Markets America, 4.699% 10apr2029, USD	0,29%
General Motors Financial, 4.75% 6apr2029, USD	0,29%
Aercap Holdings, 4.625% 10sep2029, USD	0,29%
AstraZeneca, 4% 17jan2029, USD	0,29%
PepsiCo, 2.625% 29jul2029, USD	0,29%
John Deere Capital, 3.45% 7mar2029, USD (G)	0,29%
Thermo Fisher Scientific, 5% 31jan2029, USD	0,28%
Kinder Morgan, 5% 1feb2029, USD	0,28%
General Motors, 5.4% 15oct2029, USD	0,28%
Ford Motor Credit Co, 5.8% 8mar2029, USD	0,28%
CIBC, 5.26% 8apr2029, USD	0,28%
UnitedHealth Group, 4.25% 15jan2029, USD	0,28%
Southern California Edison, 5.15% 1jun2029, USD (2024D)	0,28%
Eli Lilly, 4.2% 14aug2029, USD	0,28%
CSX Corporation, 4.25% 15mar2029, USD	0,28%
Intercontinental Exchange, 4.35% 15jun2029, USD	0,27%
Simon Property Group L.P., 2.45% 13sep2029, USD	0,27%
T-Mobile USA, 4.85% 15jan2029, USD	0,27%
Ares Capital, 5.875% 1mar2029, USD	0,27%
Rogers Communications, 5% 15feb2029, USD	0,27%
Toyota Motor Credit, 5.05% 16may2029, USD (B)	0,27%
Global Payments, 3.2% 15aug2029, USD	0,26%
Toronto-Dominion Bank, 4.783% 17dec2029, USD (C)	0,26%
Aercap Ireland Capital, 4.125% 28feb2029, USD	0,26%
NextEra Energy Capital Holdings, 2.75% 1nov2029, USD	0,26%
Amgen, 4.05% 18aug2029, USD	0,26%
General Motors Financial, 4.3% 6apr2029, USD	0,26%
Eversource Energy, 5.95% 1feb2029, USD (CC)	0,26%
Accenture Capital, 4.05% 4oct2029, USD	0,26%
TotalEnergies, 3.455% 19feb2029, USD	0,26%
HP Inc., 4% 15apr2029, USD	0,26%
Corebridge Financial, 3.85% 5apr2029, USD	0,26%
National Australia Bank (New York branch), 4.787% 10jan2029, USD (36)	0,25%
Deutsche Bank (New York Branch), 5.414% 10may2029, USD (E)	0,25%
Enbridge, 5.3% 5apr2029, USD	0,25%
Exxon Mobil, 2.44% 16aug2029, USD	0,25%
McDonalds, 2.625% 1sep2029, USD	0,25%
American Express Co, 4.05% 3may2029, USD	0,25%