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

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IE000Y0DQX41

B30G ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Invesco

Usługodawca

5,04 GBP

Wartość aktywów netto na akcję | 2026-07-02

2024-07-02

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

B30G

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Convertible

Sektor

USA

Zakres geograficzny

Bloomberg 2030 Maturity USD Corporate Bond Screened Index

Benchmark

0.12 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

40,69 mln USD

Łączna wartość aktywów funduszu | 2026-07-02

Tak

UCITS

Rentowność na 2026-07-02, London S.E.

YTD

-0,22 %
1M

-1 %
3M

-1,1 %
6M

0,64 %
1Y

5,83 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (B30G)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

175 910

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 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.

Skład B30G na 2026-07-02

Pobierz układ w Excel

Papier	Wartość
T-Mobile USA, 3.875% 15apr2030, USD	1,36%
Meta Platforms, 4.2% 15nov2030, USD	0,92%
Deutsche Telekom, 8.25% 15jun2030, USD	0,86%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	0,71%
Oracle, 2.95% 1apr2030, USD	0,71%
Pfizer, 4.65% 19may2030, USD	0,69%
HSBC Holdings plc, 4.95% 31mar2030, USD	0,6%
Amazon.com, 4.1% 20nov2030, USD	0,57%
British Telecommunications, 8.625% 15dec2030, USD	0,57%
AT&T Inc, 4.3% 15feb2030, USD	0,57%
Amgen, 5.25% 2mar2030, USD	0,52%
Takeda Pharmaceutical, 2.05% 31mar2030, USD	0,52%
Alphabet, 4.1% 15nov2030, USD	0,51%
Oracle, 4.45% 26sep2030, USD (C)	0,49%
Broadcom Inc, 4.6% 15jul2030, USD	0,48%
Synopsys, 4.85% 1apr2030, USD	0,47%
Citibank N.A., 4.914% 29may2030, USD	0,46%
HCA, 3.5% 1sep2030, USD	0,45%
Goldman Sachs, 2.6% 7feb2030, USD	0,44%
Exxon Mobil, 2.61% 15oct2030, USD	0,44%
Alphabet, 1.1% 15aug2030, USD	0,42%
Goldman Sachs, 3.8% 15mar2030, USD	0,42%
NextEra Energy Capital Holdings, 2.25% 1jun2030, USD	0,42%
Broadcom Inc, 4.35% 15feb2030, USD	0,4%
Sabine Pass Liquefaction, 4.5% 15may2030, USD	0,38%
Global Payments, 4.875% 15nov2030, USD	0,38%
Carrier Global, 2.722% 15feb2030, USD	0,37%
PNC Financial Services Group, 2.55% 22jan2030, USD	0,36%
General Motors Financial, 5.35% 7jan2030, USD	0,36%
Novartis Capital, 4.1% 5nov2030, USD	0,35%
Costco Wholesale, 1.6% 20apr2030, USD	0,35%
CVS Health, 5.125% 21feb2030, USD	0,34%
NVIDIA, 2.85% 1apr2030, USD	0,34%
Sumitomo Mitsui FG, 5.71% 13jan2030, USD	0,34%
The Home Depot, 2.7% 15apr2030, USD	0,34%
Mastercard, 3.35% 26mar2030, USD	0,33%
AB InBev Worldwide, 3.5% 1jun2030, USD	0,33%
UnitedHealth Group, 4.8% 15jan2030, USD	0,33%
Lowe's, 4.5% 15apr2030, USD	0,32%
Ford Motor Credit Co, 5.73% 5sep2030, USD	0,31%
Exelon, 4.05% 15apr2030, USD	0,31%
The Coca-Cola Company, 3.45% 25mar2030, USD	0,31%
Comcast, 2.65% 1feb2030, USD	0,31%
Adobe, 2.3% 1feb2030, USD	0,31%
MPLX, 2.65% 15aug2030, USD	0,31%
Expedia Group, 3.25% 15feb2030, USD	0,31%
Intel, 5.125% 10feb2030, USD	0,3%
NIKE, 2.85% 27mar2030, USD	0,3%
Comcast, 4.25% 15oct2030, USD	0,3%
Sumitomo Mitsui FG, 2.13% 8jul2030, USD	0,3%
Banco Santander, 2.749% 3dec2030, USD (100)	0,3%
Chevron U.S.A., 4.687% 15apr2030, USD	0,3%
Walmart, 4.35% 28apr2030, USD	0,3%
Johnson&Johnson, 1.3% 1sep2030, USD	0,3%
Procter & Gamble, 3% 25mar2030, USD	0,3%
Toyota Motor Credit, 4.95% 9jan2030, USD (B)	0,29%
Williams Companies, 3.5% 15nov2030, USD	0,29%
Ford Motor Credit Co, 4% 13nov2030, USD	0,29%
Pfizer, 2.625% 1apr2030, USD	0,29%
Otis Worldwide, 2.565% 15feb2030, USD	0,29%
Exxon Mobil, 3.482% 19mar2030, USD	0,29%
Comcast, 3.4% 1apr2030, USD	0,28%
Visa, 2.05% 15apr2030, USD	0,28%
Chevron, 2.236% 11may2030, USD	0,28%
Telefonica Europe, 8.25% 15sep2030, USD	0,28%
Biogen, 2.25% 1may2030, USD	0,28%
BHP GROUP, 5.25% 8sep2030, USD	0,28%
Banco Santander, 4.551% 6nov2030, USD	0,28%
PepsiCo, 2.75% 19mar2030, USD	0,28%
Walt Disney, 3.8% 22mar2030, USD	0,28%
Shell, 2.75% 6apr2030, USD	0,28%
ConocoPhillips Company, 4.7% 15jan2030, USD	0,28%
Mitsubishi UFJ Financial Group, 2.559% 25feb2030, USD	0,28%
GE HealthCare Technologies, 5.857% 15mar2030, USD	0,27%
American Homes 4 Rent L.P., 4.95% 15jun2030, USD	0,27%
ServiceNow, 1.4% 1sep2030, USD	0,27%
American Honda Finance, 4.5% 4sep2030, USD (A)	0,27%
Viatris, 2.7% 22jun2030, USD	0,27%
Expand Energy, 5.375% 15mar2030, USD	0,26%
State Street, 4.834% 24apr2030, USD	0,26%
AT&T Inc, 4.7% 15aug2030, USD	0,26%
Toyota Motor Credit, 3.375% 1apr2030, USD (B)	0,26%
Novartis AG, 2.2% 14aug2030, USD	0,26%
Enbridge, 6.2% 15nov2030, USD	0,26%
Uber Technologies, 4.3% 15jan2030, USD	0,26%
QUALCOMM, 2.15% 20may2030, USD	0,26%
Occidental Petroleum, 8.875% 15jul2030, USD	0,26%
UnitedHealth Group, 2% 15may2030, USD	0,26%
Equinix, 4.6% 15nov2030, USD	0,26%
Apple, 1.65% 11may2030, USD	0,26%
Delta Air Lines, 5.25% 10jul2030, USD	0,25%
Broadcom Inc, 4.15% 15nov2030, USD	0,25%
Marathon Petroleum, 5.15% 1mar2030, USD	0,25%
Amgen, 2.45% 21feb2030, USD	0,25%
Kenvue, 5% 22mar2030, USD	0,25%
AbbVie, 4.875% 15mar2030, USD	0,25%
Cummins, 1.5% 1sep2030, USD	0,25%
U.S. Bancorp, 1.375% 22jul2030, USD (AA)	0,25%
Truist Bank, 2.25% 11mar2030, USD (V)	0,25%
Toronto-Dominion Bank, 4.808% 3jun2030, USD (F)	0,25%