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

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IE000B4EDHL6

BS9A ISIN

Exchange Traded Funds (ETF)

Тип фонду

Invesco

Провайдер

5,75 USD

ВЧА на акцію | 03.06.2026

21.05.2024

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

BS9A

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Convertible

Сектор

USA

Географія

Bloomberg 2029 Maturity USD Corporate Bond Screened Index

Бенчмарк

0.1 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

34,55 млн USD

Загальний обсяг активів фонду | 03.06.2026

24,81 млн USD

Обсяг активів класу акцій | 03.06.2026

Так

UCITS

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

YTD

0,24 %
1M

-0,6 %
3M

-0,59 %
6M

1,03 %
1Y

5,02 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (BS9A)

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

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 02.06.2026

Завантажити структуру в Excel

Папір	Значення
AbbVie, 3.2% 21nov2029, USD	1,12%
Verizon Communications, 4.016% 3dec2029, USD	0,83%
Fiserv, 3.5% 1jul2029, USD	0,71%
AT&T Inc, 4.35% 1mar2029, USD	0,7%
Anheuser-Busch InBev, 4.75% 23jan2029, USD	0,7%
Salesforce, 4.65% 15mar2029, USD	0,67%
Oracle, 4.55% 4feb2029, USD	0,67%
Amazon.com, 4% 13mar2029, USD	0,65%
IBM, 3.5% 15may2029, USD	0,63%
Bristol Myers Squibb, 3.4% 26jul2029, USD	0,61%
AbbVie, 4.8% 15mar2029, USD	0,6%
Wells Fargo, 4.15% 24jan2029, USD (Q)	0,58%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,58%
Cisco Systems, 4.85% 26feb2029, USD	0,58%
Alphabet, 3.7% 15feb2029, USD	0,58%
HCA, 4.125% 15jun2029, USD	0,51%
Abbott Laboratories, 3.7% 9mar2029, USD	0,5%
T-Mobile USA, 3.375% 15apr2029, USD	0,49%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD	0,47%
Toronto-Dominion Bank, 4.994% 5apr2029, USD (C)	0,47%
The Home Depot, 2.95% 15jun2029, USD	0,46%
Fox Corporation, 4.709% 25jan2029, USD	0,46%
Intel, 2.45% 15nov2029, USD	0,44%
Broadcom Inc, 5.05% 12jul2029, USD	0,43%
Walt Disney, 2% 1sep2029, USD	0,43%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD	0,41%
Bristol Myers Squibb, 4.9% 22feb2029, USD	0,4%
Dell International LLC, 5.3% 1oct2029, USD	0,4%
American Tower, 3.8% 15aug2029, USD	0,4%
Broadcom Inc, 4.75% 15apr2029, USD	0,4%
Merck & Co, 3.4% 7mar2029, USD	0,38%
Mitsubishi UFJ Financial Group, 3.195% 18jul2029, USD	0,38%
Amazon.com, 4.65% 1dec2029, USD	0,36%
Banco Santander, 4.6% 15apr2029, USD (SNP-266)	0,36%
Citibank N.A., 4.838% 6aug2029, USD	0,36%
Apple, 2.2% 11sep2029, USD	0,36%
John Deere Capital, 4.5% 16jan2029, USD (I)	0,35%
CVS Health, 3.25% 15aug2029, USD	0,35%
Ford Motor Credit Co, 4.97% 6apr2029, USD	0,35%
Ford Motor Credit Co, 5.113% 3may2029, USD	0,35%
Eaton, 3.95% 6mar2029, USD	0,35%
PayPal Holdings, 2.85% 1oct2029, USD	0,34%
Lowe's, 3.65% 5apr2029, USD	0,34%
Oracle, 4.2% 27sep2029, USD	0,34%
Cheniere Energy Partners, 4.5% 1oct2029, USD	0,33%
Mitsubishi UFJ Financial Group, 3.741% 7mar2029, USD	0,33%
Pacific Gas & Electric, 5.55% 15may2029, USD	0,33%
Ford Motor Credit Co, 5.875% 7nov2029, USD	0,32%
Williams Companies, 4.9% 15mar2029, USD	0,32%
IQVIA Inc., 6.25% 1feb2029, USD	0,32%
Marsh & McLennan, 4.375% 15mar2029, USD	0,32%
General Motors Financial, 5.8% 7jan2029, USD	0,32%
Amazon.com, 3.45% 13apr2029, USD	0,31%
S&P Global Inc, 2.7% 1mar2029, USD	0,31%
HCA, 5.875% 1feb2029, USD	0,3%
General Motors Financial, 5.55% 15jul2029, USD	0,3%
Oracle, 6.15% 9nov2029, USD	0,3%
Pfizer, 3.45% 15mar2029, USD	0,3%
Solventum, 5.4% 1mar2029, USD	0,3%
The Home Depot, 4.75% 25jun2029, USD	0,3%
PNC Financial Services Group, 3.45% 23apr2029, USD	0,3%
PepsiCo, 4.5% 17jul2029, USD	0,3%
BP Capital Markets America, 4.699% 10apr2029, USD	0,29%
General Motors Financial, 4.75% 6apr2029, USD	0,29%
AstraZeneca, 4% 17jan2029, USD	0,29%
Aercap Holdings, 4.625% 10sep2029, USD	0,29%
PepsiCo, 2.625% 29jul2029, USD	0,29%
John Deere Capital, 3.45% 7mar2029, USD (G)	0,29%
Thermo Fisher Scientific, 5% 31jan2029, USD	0,28%
Kinder Morgan, 5% 1feb2029, USD	0,28%
General Motors, 5.4% 15oct2029, USD	0,28%
Ford Motor Credit Co, 5.8% 8mar2029, USD	0,28%
CIBC, 5.26% 8apr2029, USD	0,28%
Intercontinental Exchange, 4.35% 15jun2029, USD	0,28%
UnitedHealth Group, 4.25% 15jan2029, USD	0,28%
Eli Lilly, 4.2% 14aug2029, USD	0,28%
Southern California Edison, 5.15% 1jun2029, USD (2024D)	0,28%
CSX Corporation, 4.25% 15mar2029, USD	0,28%
Simon Property Group L.P., 2.45% 13sep2029, USD	0,27%
Toronto-Dominion Bank, 4.783% 17dec2029, USD (C)	0,27%
T-Mobile USA, 4.85% 15jan2029, USD	0,27%
Ares Capital, 5.875% 1mar2029, USD	0,27%
Rogers Communications, 5% 15feb2029, USD	0,27%
Toyota Motor Credit, 5.05% 16may2029, USD (B)	0,27%
Global Payments, 3.2% 15aug2029, USD	0,26%
Aercap Ireland Capital, 4.125% 28feb2029, USD	0,26%
NextEra Energy Capital Holdings, 2.75% 1nov2029, USD	0,26%
Amgen, 4.05% 18aug2029, USD	0,26%
General Motors Financial, 4.3% 6apr2029, USD	0,26%
Accenture Capital, 4.05% 4oct2029, USD	0,26%
Eversource Energy, 5.95% 1feb2029, USD (CC)	0,26%
HP Inc., 4% 15apr2029, USD	0,26%
TotalEnergies, 3.455% 19feb2029, USD	0,26%
Corebridge Financial, 3.85% 5apr2029, USD	0,26%
National Australia Bank (New York branch), 4.787% 10jan2029, USD (36)	0,25%
Deutsche Bank (New York Branch), 5.414% 10may2029, USD (E)	0,25%
Enbridge, 5.3% 5apr2029, USD	0,25%
Exxon Mobil, 2.44% 16aug2029, USD	0,25%
McDonalds, 2.625% 1sep2029, USD	0,25%
American Express Co, 4.05% 3may2029, USD	0,24%