BS9A - Invesco BulletShares 2029 USD Corporate Bond UCITS ETF (USD) (Acc) (IE000B4EDHL6)

(%)

5,53 USD

ВЧА на акцію | 03.07.2025

Exchange Traded Funds (ETF)

Тип фонду

Fixed Income

Об'єкт інвестування

Convertible

Сектор

USA

Географія

21.05.2024

Дата запуску

26,09 млн USD

Загальний обсяг активів фонду | 03.07.2025

0.1 %

Коефіцієнт загальних витрат

Bloomberg 2029 Maturity USD Corporate Bond Screened Index

Бенчмарк

Invesco

Провайдер

22,88 млн USD

Обсяг активів класу акцій | 03.07.2025

Немає

Виплата дивідендів

Physical

Метод реплікації

Мінімальний поріг входу

Спліт

IE000B4EDHL6

BS9A ISIN

BS9A

Тікер

CEOGBS

CFI

Дохідність на 04.07.2025, London S.E. (USD)

YTD

4,18 %
1M

0,7 %
3M

1,33 %
6M

4,18 %
1Y

7,49 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (BS9A)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

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

BS9A profile

The Invesco BulletShares 2029 USD Corporate Bond UCITS ETF (USD) (Acc) 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 21.05.2024 with unique ISIN - IE000B4EDHL6. Main exchange is London S.E. (USD) and ticker symbol is BS9A. The total expense ratio is 0.1%. The Invesco BulletShares 2029 USD Corporate Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Структура BS9A на 03.07.2025

Завантажити структуру в Excel

Папір	Значення
AbbVie, 3.2% 21nov2029, USD	1,34%
Verizon Communications, 4.016% 3dec2029, USD	0,97%
Centene, 4.625% 15dec2029, USD	0,94%
AT&T Inc, 4.35% 1mar2029, USD	0,78%
IBM, 3.5% 15may2029, USD	0,75%
Fiserv, 3.5% 1jul2029, USD	0,7%
Cisco Systems, 4.85% 26feb2029, USD	0,7%
Anheuser-Busch InBev, 4.75% 23jan2029, USD	0,66%
T-Mobile USA, 3.375% 15apr2029, USD	0,61%
AbbVie, 4.8% 15mar2029, USD	0,57%
HCA, 4.125% 15jun2029, USD	0,55%
Bristol Myers Squibb, 4.9% 22feb2029, USD	0,54%
Bristol Myers Squibb, 3.4% 26jul2029, USD	0,53%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD	0,51%
Walt Disney, 2% 1sep2029, USD	0,49%
Broadcom Inc, 5.05% 12jul2029, USD	0,48%
Citibank N.A., 4.838% 6aug2029, USD	0,48%
Fox Corporation, 4.709% 25jan2029, USD	0,47%
Merck & Co, 3.4% 7mar2029, USD	0,47%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD	0,46%
Dell International LLC, 5.3% 1oct2029, USD	0,46%
Mitsubishi UFJ Financial Group, 3.741% 7mar2029, USD	0,44%
The Home Depot, 2.95% 15jun2029, USD	0,42%
Amazon.com, 3.45% 13apr2029, USD	0,42%
Broadcom Inc, 4.75% 15apr2029, USD	0,41%
HCA, 5.875% 1feb2029, USD	0,41%
Intel, 2.45% 15nov2029, USD	0,4%
Solventum, 5.4% 1mar2029, USD	0,4%
Pfizer, 3.45% 15mar2029, USD	0,4%
Ford Motor Credit Co, 5.113% 3may2029, USD	0,4%
PNC Financial Services Group, 3.45% 23apr2029, USD	0,39%
Amazon.com, 4.65% 1dec2029, USD	0,39%
The Home Depot, 4.75% 25jun2029, USD	0,39%
Aercap Holdings, 4.625% 10sep2029, USD	0,39%
Oracle, 4.2% 27sep2029, USD	0,38%
Thermo Fisher Scientific, 5% 31jan2029, USD	0,38%
American Tower, 3.8% 15aug2029, USD	0,38%
Kinder Morgan, 5% 1feb2029, USD	0,38%
John Deere Capital, 3.45% 7mar2029, USD (G)	0,38%
Eli Lilly, 4.2% 14aug2029, USD	0,37%
PayPal Holdings, 2.85% 1oct2029, USD	0,36%
Simon Property Group L.P., 2.45% 13sep2029, USD	0,36%
Apple, 2.2% 11sep2029, USD	0,36%
T-Mobile USA, 4.85% 15jan2029, USD	0,36%
Rogers Communications, 5% 15feb2029, USD	0,36%
Toyota Motor Credit, 5.05% 16may2029, USD (B)	0,36%
Micron Technology, 6.75% 1nov2029, USD	0,35%
CVS Health, 3.25% 15aug2029, USD	0,35%
IQVIA Inc., 6.25% 1feb2029, USD	0,35%
Eversource Energy, 5.95% 1feb2029, USD (CC)	0,35%
Amgen, 4.05% 18aug2029, USD	0,35%
Cheniere Energy Partners, 4.5% 1oct2029, USD	0,35%
General Motors Financial, 4.3% 6apr2029, USD	0,34%
NextEra Energy Capital Holdings, 2.75% 1nov2029, USD	0,34%
TotalEnergies, 3.455% 19feb2029, USD	0,34%
Lowe's, 3.65% 5apr2029, USD	0,34%
Enbridge, 5.3% 5apr2029, USD	0,34%
Occidental Petroleum, 5.2% 1aug2029, USD	0,33%
Mitsubishi UFJ Financial Group, 3.195% 18jul2029, USD	0,33%
Ford Motor Credit Co, 5.8% 8mar2029, USD	0,33%
Marsh & McLennan, 4.375% 15mar2029, USD	0,33%
Oracle, 6.15% 9nov2029, USD	0,33%
Broadcom Inc, 4% 15apr2029, USD	0,32%
Ares Capital, 5.95% 15jul2029, USD	0,32%
Comcast, 4.55% 15jan2029, USD	0,32%
Enterprise Products Operating, 3.125% 31jul2029, USD	0,32%
BP Capital Markets America, 4.699% 10apr2029, USD	0,31%
Caterpillar Financial Services Corp., 4.7% 15nov2029, USD (K)	0,31%
Ford Motor Credit Co, 5.875% 7nov2029, USD	0,31%
General Motors Financial, 4.9% 6oct2029, USD	0,31%
Toyota Motor Credit, 4.45% 29jun2029, USD (B)	0,31%
Intercontinental Exchange, 4.35% 15jun2029, USD	0,31%
General Motors Financial, 5.8% 7jan2029, USD	0,3%
Sumitomo Mitsui FG, 5.316% 9jul2029, USD	0,3%
General Motors Financial, 5.55% 15jul2029, USD	0,3%
CVS Health, 5.4% 1jun2029, USD	0,3%
Johnson&Johnson, 4.8% 1jun2029, USD	0,3%
Parker-Hannifin, 3.25% 14jun2029, USD	0,29%
Meta Platforms, 4.3% 15aug2029, USD	0,29%
S&P Global Inc, 2.7% 1mar2029, USD	0,29%
UnitedHealth Group, 4.25% 15jan2029, USD	0,29%
Equinix, 3.2% 18nov2029, USD	0,29%
Novartis, 3.8% 18sep2029, USD	0,29%
KeyCorp, 2.55% 1oct2029, USD (O)	0,28%
Apple, 3.25% 8aug2029, USD	0,28%
Tyson Foods, 5.4% 15mar2029, USD	0,28%
Astrazeneca Finance, 4.85% 26feb2029, USD	0,28%
Cheniere Corpus Christi Holdings, 3.7% 15nov2029, USD	0,28%
CVS Health, 5% 30jan2029, USD	0,28%
Keurig Dr Pepper Inc, 5.05% 15mar2029, USD	0,28%
Global Payments, 3.2% 15aug2029, USD	0,27%
Toyota Motor Credit, 4.55% 9aug2029, USD (B)	0,27%
Cadence Design Systems, 4.3% 10sep2029, USD	0,27%
Accenture Capital, 4.05% 4oct2029, USD	0,27%
Ford Motor Credit Co, 5.303% 6sep2029, USD	0,27%
Western Midstream Operating, 6.35% 15jan2029, USD	0,27%
Warnermedia Holdings, 4.054% 15mar2029, USD	0,26%
Deutsche Bank (New York Branch), 5.414% 10may2029, USD (E)	0,26%
National Australia Bank (New York branch), 4.787% 10jan2029, USD (36)	0,26%
CDW LLC, 3.25% 15feb2029, USD	0,26%