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

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IE000C5Q64P6

BS29 ISIN

Exchange Traded Funds (ETF)

Тип фонду

Invesco

Провайдер

5,27 USD

ВЧА на акцію | 02.04.2026

21.05.2024

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

BS29

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

USA

Географія

Bloomberg 2029 Maturity USD Corporate Bond Screened Index

Бенчмарк

0.1 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

32,79 млн USD

Загальний обсяг активів фонду | 02.04.2026

3,66 млн USD

Обсяг активів класу акцій | 02.04.2026

Так

UCITS

Дохідність на 02.04.2026, London S.E. (USD)

YTD

0,18 %
1M

-0,69 %
3M

0,18 %
6M

1,24 %
1Y

6,44 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (BS29)

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
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Зміни динаміки цін

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.

Структура BS29 на 02.04.2026

Завантажити структуру в Excel

Папір	Значення
AbbVie, 3.2% 21nov2029, USD	1,21%
Verizon Communications, 4.016% 3dec2029, USD	0,87%
Centene, 4.625% 15dec2029, USD	0,81%
Fiserv, 3.5% 1jul2029, USD	0,74%
AT&T Inc, 4.35% 1mar2029, USD	0,74%
Anheuser-Busch InBev, 4.75% 23jan2029, USD	0,73%
Oracle, 4.55% 4feb2029, USD	0,7%
IBM, 3.5% 15may2029, USD	0,68%
Bristol Myers Squibb, 3.4% 26jul2029, USD	0,64%
AbbVie, 4.8% 15mar2029, USD	0,64%
Wells Fargo, 4.15% 24jan2029, USD (Q)	0,61%
Cisco Systems, 4.85% 26feb2029, USD	0,61%
Alphabet, 3.7% 15feb2029, USD	0,61%
HCA, 4.125% 15jun2029, USD	0,53%
Abbott Laboratories, 3.7% 9mar2029, USD	0,53%
T-Mobile USA, 3.375% 15apr2029, USD	0,53%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD	0,5%
The Home Depot, 2.95% 15jun2029, USD	0,49%
Fox Corporation, 4.709% 25jan2029, USD	0,48%
Intel, 2.45% 15nov2029, USD	0,47%
Broadcom Inc, 5.05% 12jul2029, USD	0,46%
Walt Disney, 2% 1sep2029, USD	0,46%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD	0,43%
Broadcom Inc, 4.75% 15apr2029, USD	0,43%
Bristol Myers Squibb, 4.9% 22feb2029, USD	0,42%
Dell International LLC, 5.3% 1oct2029, USD	0,42%
American Tower, 3.8% 15aug2029, USD	0,42%
Merck & Co, 3.4% 7mar2029, USD	0,41%
Mitsubishi UFJ Financial Group, 3.195% 18jul2029, USD	0,4%
Amazon.com, 4.65% 1dec2029, USD	0,39%
Apple, 2.2% 11sep2029, USD	0,37%
Citibank N.A., 4.838% 6aug2029, USD	0,37%
John Deere Capital, 4.5% 16jan2029, USD (I)	0,37%
Ford Motor Credit Co, 5.113% 3may2029, USD	0,37%
Salesforce, 4.65% 15mar2029, USD	0,37%
CVS Health, 3.25% 15aug2029, USD	0,37%
Ford Motor Credit Co, 4.97% 6apr2029, USD	0,37%
PayPal Holdings, 2.85% 1oct2029, USD	0,36%
Oracle, 4.2% 27sep2029, USD	0,36%
Pacific Gas & Electric, 5.55% 15may2029, USD	0,35%
Cheniere Energy Partners, 4.5% 1oct2029, USD	0,35%
Ford Motor Credit Co, 5.875% 7nov2029, USD	0,35%
Mitsubishi UFJ Financial Group, 3.741% 7mar2029, USD	0,35%
Williams Companies, 4.9% 15mar2029, USD	0,34%
Marsh & McLennan, 4.375% 15mar2029, USD	0,34%
IQVIA Inc., 6.25% 1feb2029, USD	0,34%
Lowe's, 3.65% 5apr2029, USD	0,33%
Amazon.com, 3.45% 13apr2029, USD	0,33%
General Motors Financial, 5.8% 7jan2029, USD	0,33%
S&P Global Inc, 2.7% 1mar2029, USD	0,32%
Oracle, 6.15% 9nov2029, USD	0,32%
PNC Financial Services Group, 3.45% 23apr2029, USD	0,32%
HCA, 5.875% 1feb2029, USD	0,32%
General Motors Financial, 5.55% 15jul2029, USD	0,32%
BP Capital Markets America, 4.699% 10apr2029, USD	0,32%
Pfizer, 3.45% 15mar2029, USD	0,32%
Solventum, 5.4% 1mar2029, USD	0,31%
The Home Depot, 4.75% 25jun2029, USD	0,31%
PepsiCo, 4.5% 17jul2029, USD	0,31%
AstraZeneca, 4% 17jan2029, USD	0,31%
PepsiCo, 2.625% 29jul2029, USD	0,31%
Aercap Holdings, 4.625% 10sep2029, USD	0,31%
CIBC, 5.26% 8apr2029, USD	0,3%
General Motors, 5.4% 15oct2029, USD	0,3%
John Deere Capital, 3.45% 7mar2029, USD (G)	0,3%
Southern California Edison, 5.15% 1jun2029, USD (2024D)	0,3%
Thermo Fisher Scientific, 5% 31jan2029, USD	0,3%
Kinder Morgan, 5% 1feb2029, USD	0,3%
Ford Motor Credit Co, 5.8% 8mar2029, USD	0,29%
Intercontinental Exchange, 4.35% 15jun2029, USD	0,29%
UnitedHealth Group, 4.25% 15jan2029, USD	0,29%
Eli Lilly, 4.2% 14aug2029, USD	0,29%
CSX Corporation, 4.25% 15mar2029, USD	0,29%
Simon Property Group L.P., 2.45% 13sep2029, USD	0,29%
Toyota Motor Credit, 5.05% 16may2029, USD (B)	0,29%
T-Mobile USA, 4.85% 15jan2029, USD	0,28%
Rogers Communications, 5% 15feb2029, USD	0,28%
Accenture Capital, 4.05% 4oct2029, USD	0,28%
Ares Capital, 5.875% 1mar2029, USD	0,28%
NextEra Energy Capital Holdings, 2.75% 1nov2029, USD	0,28%
General Motors Financial, 4.3% 6apr2029, USD	0,28%
Global Payments, 3.2% 15aug2029, USD	0,27%
HP Inc., 4% 15apr2029, USD	0,27%
Aercap Ireland Capital, 4.125% 28feb2029, USD	0,27%
Amgen, 4.05% 18aug2029, USD	0,27%
Corebridge Financial, 3.85% 5apr2029, USD	0,27%
Deutsche Bank (New York Branch), 5.414% 10may2029, USD (E)	0,27%
Enbridge, 5.3% 5apr2029, USD	0,27%
Eversource Energy, 5.95% 1feb2029, USD (CC)	0,27%
TotalEnergies, 3.455% 19feb2029, USD	0,27%
National Australia Bank (New York branch), 4.787% 10jan2029, USD (36)	0,27%
American Express Co, 4.05% 3may2029, USD	0,26%
Exxon Mobil, 2.44% 16aug2029, USD	0,26%
Broadcom Inc, 4% 15apr2029, USD	0,26%
McDonalds, 2.625% 1sep2029, USD	0,26%
Shell, 2.375% 7nov2029, USD	0,26%
Targa Resources Corp, 6.15% 1mar2029, USD	0,26%
Apple, 3.25% 8aug2029, USD	0,25%
Diamondback Energy, 3.5% 1dec2029, USD	0,25%
Cigna Group, 5% 15may2029, USD	0,25%