BS30 - Invesco BulletShares 2030 USD Corporate Bond UCITS ETF (USD) (Dist) (IE000GB2EQ90)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Вибрати все Скинути все

Зберегти Закрити

(%)

IE000GB2EQ90

BS30 ISIN

Exchange Traded Funds (ETF)

Тип фонду

Invesco

Провайдер

5,08 USD

ВЧА на акцію | 03.06.2026

21.05.2024

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

BS30

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

USA

Географія

Bloomberg 2030 Maturity USD Corporate Bond Screened Index

Бенчмарк

0.1 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

44,59 млн USD

Загальний обсяг активів фонду | 03.06.2026

6,85 млн USD

Обсяг активів класу акцій | 03.06.2026

Так

UCITS

Дохідність на 18.05.2026, London S.E. (USD)

YTD

-0,09 %
1M

-0,99 %
3M

-1,07 %
6M

0,64 %
1Y

6,2 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (BS30)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
Watchlist
Excel ADD-IN

Отримати доступ

Зміни динаміки цін

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

BS30 profile

The Invesco BulletShares 2030 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 - IE000GB2EQ90. Main exchange is London S.E. (USD) and ticker symbol is BS30. The total expense ratio is 0.1%. The Invesco BulletShares 2030 USD Corporate Bond UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Структура BS30 на 02.06.2026

Завантажити структуру в Excel

Папір	Значення
T-Mobile USA, 3.875% 15apr2030, USD	1,36%
Deutsche Telekom, 8.75% 15jun2030, USD	0,81%
Meta Platforms, 4.2% 15nov2030, USD	0,76%
British Telecommunications, 8.625% 15dec2030, USD	0,67%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	0,61%
Pfizer, 4.65% 19may2030, USD	0,6%
Amgen, 5.25% 2mar2030, USD	0,59%
Oracle, 2.95% 1apr2030, USD	0,58%
Oracle, 4.45% 26sep2030, USD (C)	0,58%
AT&T Inc, 4.3% 15feb2030, USD	0,57%
HSBC Holdings plc, 4.95% 31mar2030, USD	0,55%
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	0,47%
Amazon.com, 4.1% 20nov2030, USD	0,45%
Synopsys, 4.85% 1apr2030, USD	0,4%
Exxon Mobil, 3.482% 19mar2030, USD	0,39%
Amazon.com, 1.5% 3jun2030, USD	0,38%
Carrier Global, 2.722% 15feb2030, USD	0,38%
PNC Financial Services Group, 2.55% 22jan2030, USD	0,38%
Sabine Pass Liquefaction, 4.5% 15may2030, USD	0,38%
NextEra Energy Capital Holdings, 2.25% 1jun2030, USD	0,38%
Goldman Sachs, 2.6% 7feb2030, USD	0,37%
Alphabet, 1.1% 15aug2030, USD	0,37%
Broadcom Inc, 4.35% 15feb2030, USD	0,36%
Exxon Mobil, 2.61% 15oct2030, USD	0,36%
Apple, 1.65% 11may2030, USD	0,36%
Comcast, 2.65% 1feb2030, USD	0,35%
Broadcom Inc, 4.6% 15jul2030, USD	0,34%
Rio Tinto, 4.875% 14mar2030, USD	0,33%
Broadcom Inc, 4.15% 15nov2030, USD	0,33%
Global Payments, 4.875% 15nov2030, 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	0,31%
CVS Health, 3.75% 1apr2030, USD	0,3%
Mastercard, 3.35% 26mar2030, USD	0,3%
UnitedHealth Group, 4.8% 15jan2030, USD	0,3%
Novartis Capital, 4.1% 5nov2030, USD	0,29%
Biogen, 2.25% 1may2030, 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	0,28%
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	0,28%
NVIDIA, 2.85% 1apr2030, USD	0,28%
Banco Santander, 2.749% 3dec2030, USD (100)	0,28%
Intel, 5.125% 10feb2030, USD	0,28%
NIKE, 2.85% 27mar2030, USD	0,28%
American Homes 4 Rent L.P., 4.95% 15jun2030, USD	0,28%
Sumitomo Mitsui FG, 2.13% 8jul2030, USD	0,28%
TransCanada PipeLines, 4.1% 15apr2030, USD	0,28%
Chevron U.S.A., 4.687% 15apr2030, USD	0,27%
Walmart, 4.35% 28apr2030, USD	0,27%
Comcast, 3.4% 1apr2030, USD	0,27%
Cigna Group, 2.4% 15mar2030, USD	0,27%
Telefonica Europe, 8.25% 15sep2030, USD	0,27%
Chevron, 2.236% 11may2030, USD	0,27%
Procter & Gamble, 3% 25mar2030, USD	0,27%
AstraZeneca, 1.375% 6aug2030, USD	0,27%
Williams Companies, 3.5% 15nov2030, USD	0,27%
Toyota Motor Credit, 4.95% 9jan2030, USD (B)	0,27%
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	0,26%
BHP GROUP, 5.25% 8sep2030, USD	0,26%
PepsiCo, 2.75% 19mar2030, USD	0,25%
Banco Santander, 4.551% 6nov2030, USD	0,25%
Delta Air Lines, 5.25% 10jul2030, USD	0,25%
Shell, 2.75% 6apr2030, USD	0,25%
The Home Depot, 2.7% 15apr2030, USD	0,25%
Walt Disney, 3.8% 22mar2030, 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	0,25%
ServiceNow, 1.4% 1sep2030, USD	0,25%
GE HealthCare Technologies, 5.857% 15mar2030, USD	0,25%
Bristol Myers Squibb, 1.45% 13nov2030, USD	0,25%
American Honda Finance, 4.5% 4sep2030, USD (A)	0,25%
Sumitomo Mitsui FG, 2.75% 15jan2030, USD	0,24%
Ford Motor Credit Co, 7.35% 6mar2030, USD	0,24%
Occidental Petroleum, 6.625% 1sep2030, USD	0,24%
Eli Lilly, 4.75% 12feb2030, USD	0,24%
Expand Energy, 5.375% 15mar2030, 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%