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 | 2026-06-11

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

45,18 mln USD

Łączna wartość aktywów funduszu | 2026-06-11

Tak

UCITS

Rentowność na 2026-06-11, 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

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 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 2026-06-11

Pobierz układ w Excel

Papier	Wartość
T-Mobile USA, 3.875% 15apr2030, USD	1,34%
Meta Platforms, 4.2% 15nov2030, USD	0,83%
Deutsche Telekom, 8.75% 15jun2030, USD	0,8%
British Telecommunications, 8.625% 15dec2030, USD	0,67%
Oracle, 4.45% 26sep2030, USD (C)	0,62%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	0,6%
Pfizer, 4.65% 19may2030, USD	0,59%
Amgen, 5.25% 2mar2030, USD	0,58%
Oracle, 2.95% 1apr2030, USD	0,58%
AT&T Inc, 4.3% 15feb2030, USD	0,57%
HSBC Holdings plc, 4.95% 31mar2030, USD	0,54%
Citibank N.A., 4.914% 29may2030, USD	0,53%
Goldman Sachs, 3.8% 15mar2030, USD	0,5%
HCA, 3.5% 1sep2030, USD	0,47%
Takeda Pharmaceutical, 2.05% 31mar2030, USD	0,47%
Alphabet, 4.1% 15nov2030, USD	0,46%
Sabine Pass Liquefaction, 4.5% 15may2030, USD	0,45%
Amazon.com, 4.1% 20nov2030, USD	0,45%
Exxon Mobil, 2.61% 15oct2030, USD	0,39%
Synopsys, 4.85% 1apr2030, USD	0,39%
Exxon Mobil, 3.482% 19mar2030, USD	0,39%
Carrier Global, 2.722% 15feb2030, USD	0,38%
Amazon.com, 1.5% 3jun2030, USD	0,38%
PNC Financial Services Group, 2.55% 22jan2030, USD	0,38%
NextEra Energy Capital Holdings, 2.25% 1jun2030, USD	0,37%
Goldman Sachs, 2.6% 7feb2030, USD	0,36%
Alphabet, 1.1% 15aug2030, USD	0,36%
Global Payments, 4.875% 15nov2030, USD	0,36%
Broadcom Inc, 4.35% 15feb2030, USD	0,36%
Apple, 1.65% 11may2030, USD	0,35%
Comcast, 2.65% 1feb2030, USD	0,34%
Broadcom Inc, 4.6% 15jul2030, USD	0,34%
Rio Tinto, 4.875% 14mar2030, USD	0,33%
Broadcom Inc, 4.15% 15nov2030, USD	0,33%
Novartis Capital, 4.1% 5nov2030, USD	0,32%
Novartis AG, 2.2% 14aug2030, USD	0,32%
Paychex, 5.1% 15apr2030, USD	0,32%
Costco Wholesale, 1.6% 20apr2030, USD	0,31%
AB InBev Worldwide, 3.5% 1jun2030, USD	0,31%
CVS Health, 5.125% 21feb2030, USD	0,31%
Nomura Holdings, 3.103% 16jan2030, USD	0,31%
Johnson&Johnson, 1.3% 1sep2030, USD	0,31%
Intel, 3.9% 25mar2030, USD	0,3%
CVS Health, 3.75% 1apr2030, USD	0,3%
Mastercard, 3.35% 26mar2030, USD	0,3%
UnitedHealth Group, 4.8% 15jan2030, USD	0,3%
Eli Lilly, 4.75% 12feb2030, USD	0,28%
Biogen, 2.25% 1may2030, USD	0,28%
Ford Motor Credit Co, 5.73% 5sep2030, USD	0,28%
Exelon, 4.05% 15apr2030, USD	0,28%
The Coca-Cola Company, 3.45% 25mar2030, USD	0,28%
Adobe, 2.3% 1feb2030, USD	0,28%
MPLX, 2.65% 15aug2030, USD	0,28%
General Motors Financial, 5.45% 15jul2030, USD	0,28%
Expedia Group, 3.25% 15feb2030, USD	0,28%
Comcast, 4.25% 15oct2030, USD	0,27%
NVIDIA, 2.85% 1apr2030, USD	0,27%
Intel, 5.125% 10feb2030, USD	0,27%
NIKE, 2.85% 27mar2030, USD	0,27%
TransCanada PipeLines, 4.1% 15apr2030, USD	0,27%
Sumitomo Mitsui FG, 2.13% 8jul2030, USD	0,27%
American Homes 4 Rent L.P., 4.95% 15jun2030, USD	0,27%
Chevron U.S.A., 4.687% 15apr2030, USD	0,27%
Banco Santander, 2.749% 3dec2030, USD (100)	0,27%
Walmart, 4.35% 28apr2030, USD	0,27%
Cigna Group, 2.4% 15mar2030, USD	0,27%
Comcast, 3.4% 1apr2030, USD	0,27%
Telefonica Europe, 8.25% 15sep2030, USD	0,27%
Procter & Gamble, 3% 25mar2030, USD	0,27%
Chevron, 2.236% 11may2030, USD	0,27%
AstraZeneca, 1.375% 6aug2030, USD	0,27%
Williams Companies, 3.5% 15nov2030, USD	0,26%
Toyota Motor Credit, 4.95% 9jan2030, USD (B)	0,26%
Ford Motor Credit Co, 4% 13nov2030, USD	0,26%
Woodside Energy, 5.4% 19may2030, USD	0,26%
Otis Worldwide, 2.565% 15feb2030, USD	0,26%
Visa, 2.05% 15apr2030, USD	0,26%
Enterprise Products Operating, 2.8% 31jan2030, USD	0,25%
BHP GROUP, 5.25% 8sep2030, USD	0,25%
PepsiCo, 2.75% 19mar2030, USD	0,25%
Delta Air Lines, 5.25% 10jul2030, USD	0,25%
Banco Santander, 4.551% 6nov2030, USD	0,25%
Walt Disney, 3.8% 22mar2030, USD	0,25%
The Home Depot, 2.7% 15apr2030, USD	0,25%
Shell, 2.75% 6apr2030, USD	0,25%
Bank of Nova Scotia, 4.85% 1feb2030, USD	0,25%
ConocoPhillips Company, 4.7% 15jan2030, USD	0,25%
Mitsubishi UFJ Financial Group, 2.559% 25feb2030, USD	0,25%
VICI Properties, 4.95% 15feb2030, USD	0,25%
Viatris, 2.7% 22jun2030, USD	0,25%
Lowe's, 4.5% 15apr2030, USD	0,24%
GE HealthCare Technologies, 5.857% 15mar2030, USD	0,24%
ServiceNow, 1.4% 1sep2030, USD	0,24%
Bristol Myers Squibb, 1.45% 13nov2030, USD	0,24%
American Honda Finance, 4.5% 4sep2030, USD (A)	0,24%
Toyota Motor Credit, 5.55% 20nov2030, USD (B)	0,24%
Sumitomo Mitsui FG, 2.75% 15jan2030, USD	0,24%
Occidental Petroleum, 6.625% 1sep2030, USD	0,24%
Ford Motor Credit Co, 7.35% 6mar2030, USD	0,24%
Expand Energy, 5.375% 15mar2030, USD	0,24%