(%)

IE000C5Q64P6

BS29 ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

5,23 USD

每股资产净值 | 2026-06-18

2024-05-21

成立日期

4 每年的次数

股息的支付

CEOIBS

CFI

BS29

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

USA

地区分布

Bloomberg 2029 Maturity USD Corporate Bond Screened Index

基准

0.1 %

总成本比率

Physical

复制方法

34,49 百万 USD

基金资产总量 | 2026-06-18

4,06 百万 USD

股票类资产 | 2026-06-18

是

UCITS

价格动态的变化

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

BS29 profile

The Invesco BulletShares 2029 USD Corporate Bond UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 21.05.2024 with unique ISIN - IE000C5Q64P6. Main exchange is London S.E. (USD) and ticker symbol is BS29. The total expense ratio is 0.1%. The Invesco BulletShares 2029 USD Corporate Bond UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

结构 BS29 在 2026-06-17

下载结构至 Excel 文档

证券	值
AbbVie, 3.2% 21nov2029, USD	1,12%
Verizon Communications, 4.016% 3dec2029, USD	0,81%
Fiserv, 3.5% 1jul2029, USD	0,7%
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	0,63%
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%
Cash and/or Derivatives	0,54%
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	0,44%
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%
Merck & Co, 3.4% 7mar2029, USD	0,38%
Mitsubishi UFJ Financial Group, 3.195% 18jul2029, USD	0,38%
Amazon.com, 4.65% 1dec2029, USD	0,36%
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)	0,35%
CVS Health, 3.25% 15aug2029, USD	0,35%
Ford Motor Credit Co, 4.97% 6apr2029, USD	0,35%
Ford Motor Credit Co, 5.113% 3may2029, 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%
Williams Companies, 4.9% 15mar2029, USD	0,32%
Ford Motor Credit Co, 5.875% 7nov2029, 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%
The Home Depot, 4.75% 25jun2029, USD	0,3%
Solventum, 5.4% 1mar2029, 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%
CIBC, 5.26% 8apr2029, USD	0,28%
General Motors, 5.4% 15oct2029, USD	0,28%
Ford Motor Credit Co, 5.8% 8mar2029, 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%
Accenture Capital, 4.05% 4oct2029, USD	0,26%
Eversource Energy, 5.95% 1feb2029, USD (CC)	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%

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该基金其他股票

Invesco BulletShares 2029 USD Corporate Bond UCITS ETF (USD) (Acc)

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

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BS29 - Invesco BulletShares 2029 USD Corporate Bond UCITS ETF (USD) (Dist) (IE000C5Q64P6)

报价 (BS29)

价格动态的变化

Fund profile

BS29 profile

结构 BS29 在 2026-06-17

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