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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
5,02 GBP
每股资产净值 | 2026-07-29
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
43,88 百万 USD
基金资产总量 | 2026-07-29
是
UCITS

收益率 在 2026-07-29, 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

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

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 2026-07-29

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证券 值
T-Mobile USA, 3.875% 15apr2030, USD 1,42%
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 0,64%
Pfizer, 4.65% 19may2030, USD 0,64%
Carrier Global, 2.722% 15feb2030, USD 0,63%
British Telecommunications, 8.625% 15dec2030, USD 0,63%
CVS Health, 3.75% 1apr2030, USD 0,57%
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%
Goldman Sachs, 2.6% 7feb2030, USD 0,41%
Exxon Mobil, 2.61% 15oct2030, 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%
NextEra Energy Capital Holdings, 2.25% 1jun2030, USD 0,38%
Nomura Holdings, 3.103% 16jan2030, USD 0,38%
Broadcom Inc, 4.35% 15feb2030, USD 0,36%
Bank of Nova Scotia, 4.85% 1feb2030, USD 0,36%
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 0,33%
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 0,31%
Sumitomo Mitsui FG, 5.71% 13jan2030, USD 0,3%
UnitedHealth Group, 4.8% 15jan2030, USD 0,3%
Lowe's, 4.5% 15apr2030, USD 0,3%
Sumitomo Mitsui FG, 2.75% 15jan2030, 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%
Comcast, 2.65% 1feb2030, USD 0,29%
Adobe, 2.3% 1feb2030, USD 0,29%
MPLX, 2.65% 15aug2030, USD 0,29%
Expedia Group, 3.25% 15feb2030, USD 0,28%
Intel, 5.125% 10feb2030, 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 0,28%
Procter & Gamble, 3% 25mar2030, USD 0,27%
Johnson&Johnson, 1.3% 1sep2030, USD 0,27%
Williams Companies, 3.5% 15nov2030, USD 0,27%
TransCanada PipeLines, 4.1% 15apr2030, USD 0,27%
Ford Motor Credit Co, 4% 13nov2030, 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 0,26%
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%
American Honda Finance, 4.5% 4sep2030, USD (A) 0,25%
Viatris, 2.7% 22jun2030, USD 0,25%
Equinix, 2.15% 15jul2030, USD 0,24%
Expand Energy, 5.375% 15mar2030, 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%
QUALCOMM, 2.15% 20may2030, 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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