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B30G - Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist) (IE000Y0DQX41)

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(%)
IE000Y0DQX41
B30G ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
5,04 GBP
每股资产净值 | 2026-06-11
2024-07-02
成立日期
4 每年的次数
股息的支付
CEOIBS
CFI
B30G
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
0.12 %
总成本比率
Physical
复制方法
45,18 百万 USD
基金资产总量 | 2026-06-11
是
UCITS

收益率 在 2026-06-11, London S.E.

  • YTD
    -0,22 %
  • 1M
    -1 %
  • 3M
    -1,1 %
  • 6M
    0,64 %
  • 1Y
    5,83 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (B30G)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

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

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.

结构 B30G 在 2026-06-11

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证券 值
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%
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Invesco BulletShares 2030 USD Corporate Bond UCITS ETF (USD) (Acc)
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF (USD) (Dist)
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