(%)

IE000GFG8GS0

B29G ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

5,24 GBP

每股资产净值 | 2026-07-22

2024-07-02

成立日期

4 每年的次数

股息的支付

CEOIBS

CFI

B29G

代码

Formed

Status

Fixed Income

投资项目

Convertible

部门

USA

地区分布

Bloomberg 2029 Maturity USD Corporate Bond Screened Index

基准

0.12 %

总成本比率

Physical

复制方法

35,6 百万 USD

基金资产总量 | 2026-07-22

1,84 百万 GBP

股票类资产 | 2026-07-22

是

UCITS

收益率在 2026-07-22, London S.E.

YTD

0,27 %
1M

-0,6 %
3M

-0,6 %
6M

0,99 %
1Y

5,96 %
3Y

-
5Y

-
10Y

-

按交换价格计算，包括收入支付

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

B29G profile

The Invesco BulletShares 2029 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 - IE000GFG8GS0. Main exchange is London S.E. and ticker symbol is B29G. The total expense ratio is 0.12%. The Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist) pays dividends 4 time(s) per year.

结构 B29G 在 2026-07-22

下载结构至 Excel 文档

证券	值
AbbVie, 3.2% 21nov2029, USD	1,09%
Verizon Communications, 4.016% 3dec2029, USD	0,79%
AT&T Inc, 4.35% 1mar2029, USD	0,68%
Anheuser-Busch InBev, 4.75% 23jan2029, USD	0,68%
Fiserv, 3.5% 1jul2029, USD	0,67%
Salesforce, 4.65% 15mar2029, USD	0,65%
Oracle, 4.55% 4feb2029, USD	0,65%
Amazon.com, 4% 13mar2029, USD	0,63%
NVIDIA, 4.35% 15jun2029, USD	0,62%
IBM, 3.5% 15may2029, USD	0,61%
Bristol Myers Squibb, 3.4% 26jul2029, USD	0,59%
AbbVie, 4.8% 15mar2029, USD	0,59%
Wells Fargo, 4.15% 24jan2029, USD (Q)	0,57%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,57%
PNC Financial Services Group, 3.45% 23apr2029, USD	0,56%
Cisco Systems, 4.85% 26feb2029, USD	0,56%
Alphabet, 3.7% 15feb2029, USD	0,56%
Abbott Laboratories, 3.7% 9mar2029, USD	0,49%
HCA, 4.125% 15jun2029, USD	0,48%
T-Mobile USA, 3.375% 15apr2029, USD	0,48%
Toronto-Dominion Bank, 4.994% 5apr2029, USD (C)	0,46%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD	0,45%
The Home Depot, 2.95% 15jun2029, USD	0,44%
Fox Corporation, 4.709% 25jan2029, USD	0,44%
Intel, 2.45% 15nov2029, USD	0,43%
Walt Disney, 2% 1sep2029, USD	0,42%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD	0,39%
Bristol Myers Squibb, 4.9% 22feb2029, USD	0,39%
Accenture Capital, 4.05% 4oct2029, USD	0,39%
Dell International LLC, 5.3% 1oct2029, USD	0,39%
American Tower, 3.8% 15aug2029, USD	0,39%
Broadcom Inc, 4.75% 15apr2029, USD	0,38%
Charter Communications Operating, 6.1% 1jun2029, USD	0,38%
Merck & Co, 3.4% 7mar2029, USD	0,37%
Charter Communications Operating, 5.05% 30mar2029, USD	0,37%
Mitsubishi UFJ Financial Group, 3.195% 18jul2029, USD	0,36%
Amazon.com, 4.65% 1dec2029, USD	0,35%
Banco Santander, 4.6% 15apr2029, USD (SNP-266)	0,35%
Citibank N.A., 4.838% 6aug2029, USD	0,35%
Rogers Communications, 5% 15feb2029, USD	0,34%
Apple, 2.2% 11sep2029, USD	0,34%
Applovin, 5.125% 1dec2029, USD	0,34%
CVS Health, 3.25% 15aug2029, USD	0,34%
Cash and/or Derivatives	0,34%
Ford Motor Credit Co, 4.97% 6apr2029, USD	0,34%
Ford Motor Credit Co, 5.113% 3may2029, USD	0,34%
John Deere Capital, 4.5% 16jan2029, USD (I)	0,34%
Eaton, 3.95% 6mar2029, USD	0,34%
PayPal Holdings, 2.85% 1oct2029, USD	0,33%
Lowe's, 3.65% 5apr2029, USD	0,33%
Oracle, 4.2% 27sep2029, USD	0,33%
Cheniere Energy Partners, 4.5% 1oct2029, USD	0,32%
Mitsubishi UFJ Financial Group, 3.741% 7mar2029, USD	0,32%
Pacific Gas & Electric, 5.55% 15may2029, USD	0,32%
Ford Motor Credit Co, 5.875% 7nov2029, USD	0,32%
Williams Companies, 4.9% 15mar2029, USD	0,32%
IQVIA Inc., 6.25% 1feb2029, USD	0,31%
Marsh & McLennan, 4.375% 15mar2029, USD	0,31%
Amazon.com, 3.45% 13apr2029, USD	0,3%
General Motors Financial, 5.8% 7jan2029, USD	0,3%
S&P Global Inc, 2.7% 1mar2029, USD	0,3%
HCA, 5.875% 1feb2029, USD	0,29%
Pfizer, 3.45% 15mar2029, USD	0,29%
Solventum, 5.4% 1mar2029, USD	0,29%
Oracle, 6.15% 9nov2029, USD	0,29%
Enterprise Products Operating, 3.125% 31jul2029, USD	0,29%
General Motors Financial, 5.55% 15jul2029, USD	0,29%
BP Capital Markets America, 4.699% 10apr2029, USD	0,28%
General Motors Financial, 4.75% 6apr2029, USD	0,28%
The Home Depot, 4.75% 25jun2029, USD	0,28%
Aercap Holdings, 4.625% 10sep2029, USD	0,28%
PepsiCo, 2.625% 29jul2029, USD	0,28%
PepsiCo, 4.5% 17jul2029, USD	0,28%
AstraZeneca, 4% 17jan2029, USD	0,28%
John Deere Capital, 3.45% 7mar2029, USD (G)	0,28%
Thermo Fisher Scientific, 5% 31jan2029, USD	0,28%
Kinder Morgan, 5% 1feb2029, USD	0,27%
General Motors, 5.4% 15oct2029, USD	0,27%
Ford Motor Credit Co, 5.8% 8mar2029, USD	0,27%
CIBC, 5.26% 8apr2029, USD	0,27%
Southern California Edison, 5.15% 1jun2029, USD (2024D)	0,27%
Eli Lilly, 4.2% 14aug2029, USD	0,27%
CSX Corporation, 4.25% 15mar2029, USD	0,27%
Intercontinental Exchange, 4.35% 15jun2029, USD	0,27%
UnitedHealth Group, 4.25% 15jan2029, USD	0,26%
Simon Property Group L.P., 2.45% 13sep2029, USD	0,26%
Ares Capital, 5.875% 1mar2029, USD	0,26%
Toyota Motor Credit, 5.05% 16may2029, USD (B)	0,26%
Global Payments, 3.2% 15aug2029, USD	0,26%
Toronto-Dominion Bank, 4.783% 17dec2029, USD (C)	0,25%
Aercap Ireland Capital, 4.125% 28feb2029, USD	0,25%
T-Mobile USA, 4.85% 15jan2029, USD	0,25%
NextEra Energy Capital Holdings, 2.75% 1nov2029, USD	0,25%
Amgen, 4.05% 18aug2029, USD	0,25%
General Motors Financial, 4.3% 6apr2029, USD	0,25%
Eversource Energy, 5.95% 1feb2029, USD (CC)	0,25%
HP Inc., 4% 15apr2029, USD	0,25%
TotalEnergies, 3.455% 19feb2029, USD	0,25%
Corebridge Financial, 3.85% 5apr2029, USD	0,25%
Enbridge, 5.3% 5apr2029, USD	0,25%

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Other - %

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 (USD) (Dist)

显示所有

B29G - Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist) (IE000GFG8GS0)

收益率在 2026-07-22, London S.E.

报价 (B29G)

价格动态的变化

Fund profile

B29G profile

结构 B29G 在 2026-07-22

收入支付 (IE000GFG8GS0)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

B29G - Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist) (IE000GFG8GS0)

收益率 在 2026-07-22, London S.E.

报价 (B29G)

价格动态的变化

Fund profile

B29G profile

结构 B29G 在 2026-07-22

收入支付 (IE000GFG8GS0)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-22, London S.E.