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

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IE00034XRBU1

BS0A ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

5,52 USD

每股资产净值 | 2026-07-14

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

41,49 百万 USD

基金资产总量 | 2026-07-14

29,09 百万 USD

股票类资产 | 2026-07-14

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

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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 2026-07-14

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证券	值
T-Mobile USA, 3.875% 15apr2030, USD	1,37%
Meta Platforms, 4.2% 15nov2030, USD	0,9%
Deutsche Telekom, 8.25% 15jun2030, USD	0,84%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	0,7%
Oracle, 2.95% 1apr2030, USD	0,69%
Pfizer, 4.65% 19may2030, USD	0,68%
British Telecommunications, 8.625% 15dec2030, USD	0,67%
HSBC Holdings plc, 4.95% 31mar2030, USD	0,59%
Amazon.com, 4.1% 20nov2030, USD	0,56%
AT&T Inc, 4.3% 15feb2030, USD	0,55%
Amgen, 5.25% 2mar2030, USD	0,51%
Takeda Pharmaceutical, 2.05% 31mar2030, USD	0,51%
Alphabet, 4.1% 15nov2030, USD	0,5%
Oracle, 4.45% 26sep2030, USD (C)	0,48%
Broadcom Inc, 4.6% 15jul2030, USD	0,46%
Synopsys, 4.85% 1apr2030, USD	0,46%
Citibank N.A., 4.914% 29may2030, USD	0,45%
HCA, 3.5% 1sep2030, USD	0,44%
Goldman Sachs, 2.6% 7feb2030, USD	0,43%
Exxon Mobil, 2.61% 15oct2030, USD	0,43%
Sabine Pass Liquefaction, 4.5% 15may2030, USD	0,42%
Alphabet, 1.1% 15aug2030, USD	0,41%
Goldman Sachs, 3.8% 15mar2030, USD	0,41%
NextEra Energy Capital Holdings, 2.25% 1jun2030, USD	0,41%
Broadcom Inc, 4.35% 15feb2030, USD	0,39%
Global Payments, 4.875% 15nov2030, USD	0,37%
Carrier Global, 2.722% 15feb2030, USD	0,36%
PNC Financial Services Group, 2.55% 22jan2030, USD	0,35%
Novartis Capital, 4.1% 5nov2030, USD	0,34%
General Motors Financial, 5.35% 7jan2030, USD	0,34%
Costco Wholesale, 1.6% 20apr2030, USD	0,34%
CVS Health, 5.125% 21feb2030, USD	0,33%
NVIDIA, 2.85% 1apr2030, USD	0,33%
The Home Depot, 2.7% 15apr2030, USD	0,33%
Mastercard, 3.35% 26mar2030, USD	0,33%
AB InBev Worldwide, 3.5% 1jun2030, USD	0,33%
UnitedHealth Group, 4.8% 15jan2030, USD	0,32%
Sumitomo Mitsui FG, 5.71% 13jan2030, USD	0,32%
Sumitomo Mitsui FG, 2.75% 15jan2030, USD	0,32%
Lowe's, 4.5% 15apr2030, USD	0,31%
Comcast, 3.4% 1apr2030, USD	0,31%
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	0,3%
Adobe, 2.3% 1feb2030, USD	0,3%
MPLX, 2.65% 15aug2030, USD	0,3%
Expedia Group, 3.25% 15feb2030, USD	0,3%
Intel, 5.125% 10feb2030, USD	0,3%
NIKE, 2.85% 27mar2030, USD	0,3%
Comcast, 4.25% 15oct2030, USD	0,29%
Banco Santander, 2.749% 3dec2030, USD (100)	0,29%
Paychex, 5.1% 15apr2030, USD	0,29%
Chevron U.S.A., 4.687% 15apr2030, USD	0,29%
Sumitomo Mitsui FG, 2.13% 8jul2030, USD	0,29%
Walmart, 4.35% 28apr2030, USD	0,29%
Cash and/or Derivatives	0,29%
Procter & Gamble, 3% 25mar2030, USD	0,29%
Johnson&Johnson, 1.3% 1sep2030, USD	0,29%
Williams Companies, 3.5% 15nov2030, USD	0,29%
TransCanada PipeLines, 4.1% 15apr2030, USD	0,28%
Ford Motor Credit Co, 4% 13nov2030, USD	0,28%
Pfizer, 2.625% 1apr2030, USD	0,28%
Exxon Mobil, 3.482% 19mar2030, USD	0,28%
Otis Worldwide, 2.565% 15feb2030, USD	0,28%
Toyota Motor Credit, 4.95% 9jan2030, USD (B)	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	0,27%
PepsiCo, 2.75% 19mar2030, USD	0,27%
Banco Santander, 4.551% 6nov2030, USD	0,27%
Walt Disney, 3.8% 22mar2030, USD	0,27%
Shell, 2.75% 6apr2030, USD	0,27%
ConocoPhillips Company, 4.7% 15jan2030, USD	0,27%
Mitsubishi UFJ Financial Group, 2.559% 25feb2030, USD	0,27%
Smith & Nephew, 2.032% 14oct2030, USD	0,27%
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	0,26%
American Honda Finance, 4.5% 4sep2030, USD (A)	0,26%
Viatris, 2.7% 22jun2030, USD	0,26%
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%
Enbridge, 6.2% 15nov2030, USD	0,26%
Novartis AG, 2.2% 14aug2030, USD	0,25%
Uber Technologies, 4.3% 15jan2030, USD	0,25%
QUALCOMM, 2.15% 20may2030, USD	0,25%
Nomura Holdings, 3.103% 16jan2030, USD	0,25%
Occidental Petroleum, 8.875% 15jul2030, USD	0,25%
UnitedHealth Group, 2% 15may2030, USD	0,25%
Equinix, 4.6% 15nov2030, USD	0,25%
Apple, 1.65% 11may2030, USD	0,25%
Marathon Petroleum, 5.15% 1mar2030, USD	0,25%
Broadcom Inc, 4.15% 15nov2030, USD	0,25%
Amgen, 2.45% 21feb2030, USD	0,25%
Kenvue, 5% 22mar2030, USD	0,25%

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该基金其他股票

Invesco BulletShares 2030 USD Corporate Bond UCITS ETF (USD) (Dist)

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

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