BS0A - Invesco BulletShares 2030 USD Corporate Bond UCITS ETF (USD) (Acc) (IE00034XRBU1)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist

需要访问

全选清除所有

保存关闭

(%)

IE00034XRBU1

BS0A ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

5,53 USD

每股资产净值 | 2026-08-11

2024-05-21

成立日期

否

股息的支付

CEOGBS

CFI

BS0A

代码

Formed

Status

Fixed Income

投资项目

Convertible

部门

USA

地区分布

Bloomberg 2030 Maturity USD Corporate Bond Screened Index

基准

0.1 %

总成本比率

Physical

复制方法

44,11 百万 USD

基金资产总量 | 2026-08-11

30,06 百万 USD

股票类资产 | 2026-08-11

是

UCITS

报价 (BS0A)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

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

BS0A profile

The Invesco BulletShares 2030 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 - IE00034XRBU1. Main exchange is London S.E. (USD) and ticker symbol is BS0A. The total expense ratio is 0.1%. The Invesco BulletShares 2030 USD Corporate Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 BS0A 在 2026-08-10

下载结构至 Excel 文档

证券	值
T-Mobile USA, 3.875% 15apr2030, USD	1,41%
Meta Platforms, 4.2% 15nov2030, USD	0,85%
Deutsche Telekom, 8.25% 15jun2030, USD	0,79%
Citibank N.A., 4.914% 29may2030, USD	0,78%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	0,66%
Oracle, 2.95% 1apr2030, USD	0,65%
Pfizer, 4.65% 19may2030, USD	0,64%
British Telecommunications, 8.625% 15dec2030, USD	0,63%
Carrier Global, 2.722% 15feb2030, USD	0,63%
CVS Health, 3.75% 1apr2030, USD	0,56%
HSBC Holdings plc, 4.95% 31mar2030, USD	0,56%
Amgen, 5.25% 2mar2030, USD	0,55%
Biogen, 2.25% 1may2030, USD	0,55%
ServiceNow, 1.4% 1sep2030, USD	0,54%
AT&T Inc, 4.3% 15feb2030, USD	0,52%
Amazon.com, 4.1% 20nov2030, USD	0,52%
Takeda Pharmaceutical, 2.05% 31mar2030, USD	0,48%
Alphabet, 4.1% 15nov2030, USD	0,47%
Occidental Petroleum, 6.625% 1sep2030, USD	0,45%
Oracle, 4.45% 26sep2030, USD (C)	0,45%
Synopsys, 4.85% 1apr2030, USD	0,44%
Broadcom Inc, 4.6% 15jul2030, USD	0,43%
HCA, 3.5% 1sep2030, USD	0,41%
Exxon Mobil, 2.61% 15oct2030, USD	0,4%
Goldman Sachs, 2.6% 7feb2030, USD	0,4%
Sabine Pass Liquefaction, 4.5% 15may2030, USD	0,4%
Goldman Sachs, 3.8% 15mar2030, USD	0,39%
Alphabet, 1.1% 15aug2030, USD	0,39%
Nomura Holdings, 3.103% 16jan2030, USD	0,38%
NextEra Energy Capital Holdings, 2.25% 1jun2030, USD	0,38%
Broadcom Inc, 4.35% 15feb2030, USD	0,36%
Bank of Nova Scotia, 4.85% 1feb2030, USD	0,35%
McCormick & Co, 2.5% 15apr2030, USD	0,35%
Global Payments, 4.875% 15nov2030, USD	0,35%
NextEra Energy Capital Holdings, 5.05% 15mar2030, USD (E)	0,34%
General Motors, 5.625% 15apr2030, USD	0,33%
PNC Financial Services Group, 2.55% 22jan2030, USD	0,33%
Novartis Capital, 4.1% 5nov2030, USD	0,32%
Comcast, 4.25% 15oct2030, USD	0,32%
General Motors Financial, 5.35% 7jan2030, USD	0,32%
Costco Wholesale, 1.6% 20apr2030, USD	0,32%
CVS Health, 5.125% 21feb2030, USD	0,32%
NVIDIA, 2.85% 1apr2030, USD	0,31%
The Home Depot, 2.7% 15apr2030, USD	0,31%
Mastercard, 3.35% 26mar2030, USD	0,31%
AB InBev Worldwide, 3.5% 1jun2030, USD	0,31%
Best Buy, 1.95% 1oct2030, USD	0,3%
Sumitomo Mitsui FG, 5.71% 13jan2030, USD	0,3%
UnitedHealth Group, 4.8% 15jan2030, USD	0,3%
Sumitomo Mitsui FG, 2.75% 15jan2030, USD	0,3%
Lowe's, 4.5% 15apr2030, USD	0,3%
Comcast, 3.4% 1apr2030, USD	0,29%
Ford Motor Credit Co, 5.73% 5sep2030, USD	0,29%
Exelon, 4.05% 15apr2030, USD	0,29%
The Coca-Cola Company, 3.45% 25mar2030, USD	0,29%
MPLX, 2.65% 15aug2030, USD	0,28%
Comcast, 2.65% 1feb2030, USD	0,28%
Expedia Group, 3.25% 15feb2030, USD	0,28%
Adobe, 2.3% 1feb2030, USD	0,28%
NIKE, 2.85% 27mar2030, USD	0,28%
Banco Santander, 2.749% 3dec2030, USD (100)	0,28%
Paychex, 5.1% 15apr2030, USD	0,28%
Chevron U.S.A., 4.687% 15apr2030, USD	0,28%
Sumitomo Mitsui FG, 2.13% 8jul2030, USD	0,28%
Walmart, 4.35% 28apr2030, USD	0,27%
Intel, 5.125% 10feb2030, USD	0,27%
Procter & Gamble, 3% 25mar2030, USD	0,27%
Johnson&Johnson, 1.3% 1sep2030, USD	0,27%
Williams Companies, 3.5% 15nov2030, USD	0,27%
Ford Motor Credit Co, 4% 13nov2030, USD	0,27%
TransCanada PipeLines, 4.1% 15apr2030, USD	0,27%
Pfizer, 2.625% 1apr2030, USD	0,27%
Exxon Mobil, 3.482% 19mar2030, USD	0,27%
Otis Worldwide, 2.565% 15feb2030, USD	0,27%
Toyota Motor Credit, 4.95% 9jan2030, USD (B)	0,26%
Chevron, 2.236% 11may2030, USD	0,26%
Visa, 2.05% 15apr2030, USD	0,26%
Telefonica Europe, 8.25% 15sep2030, USD	0,26%
BHP GROUP, 5.25% 8sep2030, USD	0,26%
Banco Santander, 4.551% 6nov2030, USD	0,26%
PepsiCo, 2.75% 19mar2030, USD	0,26%
Walt Disney, 3.8% 22mar2030, USD	0,26%
Shell, 2.75% 6apr2030, USD	0,26%
Mitsubishi UFJ Financial Group, 2.559% 25feb2030, USD	0,25%
Motorola Solutions, 4.85% 15aug2030, USD	0,25%
Smith & Nephew, 2.032% 14oct2030, USD	0,25%
GE HealthCare Technologies, 5.857% 15mar2030, USD	0,25%
American Homes 4 Rent L.P., 4.95% 15jun2030, USD	0,25%
ConocoPhillips Company, 4.7% 15jan2030, USD	0,25%
SBA Communications Corporation, 4.875% 15jan2030, USD	0,25%
American Honda Finance, 4.5% 4sep2030, USD (A)	0,25%
Viatris, 2.7% 22jun2030, USD	0,25%
Expand Energy, 5.375% 15mar2030, USD	0,24%
Equinix, 2.15% 15jul2030, USD	0,24%
State Street, 4.834% 24apr2030, USD	0,24%
Canadian Pacific Kansas City, 4.8% 30mar2030, USD	0,24%
AT&T Inc, 4.7% 15aug2030, USD	0,24%
Toyota Motor Credit, 3.375% 1apr2030, USD (B)	0,24%
Enbridge, 6.2% 15nov2030, USD	0,24%
Novartis AG, 2.2% 14aug2030, USD	0,24%