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

5,77 USD

ВЧА на акцію | 17.07.2026

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

35,72 млн USD

Загальний обсяг активів фонду | 17.07.2026

24,89 млн USD

Обсяг активів класу акцій | 17.07.2026

Так

UCITS

Останні дані на

Додати для порівняння

Котировки (BS9A)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

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 17.07.2026

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Папір	Значення
AbbVie, 3.2% 21nov2029, USD	1,09%
Verizon Communications, 4.016% 3dec2029, USD	0,79%
AT&T Inc, 4.35% 1mar2029, USD	0,68%
Anheuser-Busch InBev, 4.75% 23jan2029, USD	0,68%
Fiserv, 3.5% 1jul2029, USD	0,67%
Salesforce, 4.65% 15mar2029, USD	0,65%
Oracle, 4.55% 4feb2029, USD	0,65%
Amazon.com, 4% 13mar2029, USD	0,63%
NVIDIA, 4.35% 15jun2029, USD	0,61%
IBM, 3.5% 15may2029, USD	0,61%
Bristol Myers Squibb, 3.4% 26jul2029, USD	0,59%
AbbVie, 4.8% 15mar2029, USD	0,59%
Wells Fargo, 4.15% 24jan2029, USD (Q)	0,57%
Fidelity National Information Services, 4.55% 10mar2029, USD	0,56%
PNC Financial Services Group, 3.45% 23apr2029, USD	0,56%
Cisco Systems, 4.85% 26feb2029, USD	0,56%
Alphabet, 3.7% 15feb2029, USD	0,56%
Abbott Laboratories, 3.7% 9mar2029, USD	0,49%
HCA, 4.125% 15jun2029, USD	0,48%
T-Mobile USA, 3.375% 15apr2029, USD	0,48%
Toronto-Dominion Bank, 4.994% 5apr2029, USD (C)	0,46%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD	0,45%
The Home Depot, 2.95% 15jun2029, USD	0,44%
Fox Corporation, 4.709% 25jan2029, USD	0,44%
Intel, 2.45% 15nov2029, USD	0,43%
Walt Disney, 2% 1sep2029, USD	0,42%
Cash and/or Derivatives	0,42%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD	0,39%
Bristol Myers Squibb, 4.9% 22feb2029, USD	0,39%
Dell International LLC, 5.3% 1oct2029, USD	0,39%
Accenture Capital, 4.05% 4oct2029, USD	0,39%
American Tower, 3.8% 15aug2029, USD	0,39%
Broadcom Inc, 4.75% 15apr2029, USD	0,38%
Charter Communications Operating, 6.1% 1jun2029, USD	0,37%
Merck & Co, 3.4% 7mar2029, USD	0,37%
Charter Communications Operating, 5.05% 30mar2029, USD	0,37%
Mitsubishi UFJ Financial Group, 3.195% 18jul2029, USD	0,37%
Amazon.com, 4.65% 1dec2029, USD	0,35%
Banco Santander, 4.6% 15apr2029, USD (SNP-266)	0,35%
Citibank N.A., 4.838% 6aug2029, USD	0,35%
Apple, 2.2% 11sep2029, USD	0,34%
Rogers Communications, 5% 15feb2029, USD	0,34%
Applovin, 5.125% 1dec2029, USD	0,34%
CVS Health, 3.25% 15aug2029, USD	0,34%
Ford Motor Credit Co, 4.97% 6apr2029, USD	0,34%
Ford Motor Credit Co, 5.113% 3may2029, USD	0,34%
John Deere Capital, 4.5% 16jan2029, USD (I)	0,34%
Eaton, 3.95% 6mar2029, USD	0,34%
PayPal Holdings, 2.85% 1oct2029, USD	0,33%
Lowe's, 3.65% 5apr2029, USD	0,33%
Oracle, 4.2% 27sep2029, USD	0,33%
Cheniere Energy Partners, 4.5% 1oct2029, USD	0,32%
Mitsubishi UFJ Financial Group, 3.741% 7mar2029, USD	0,32%
Pacific Gas & Electric, 5.55% 15may2029, USD	0,32%
Ford Motor Credit Co, 5.875% 7nov2029, USD	0,32%
Williams Companies, 4.9% 15mar2029, USD	0,31%
IQVIA Inc., 6.25% 1feb2029, USD	0,31%
Marsh & McLennan, 4.375% 15mar2029, USD	0,31%
Amazon.com, 3.45% 13apr2029, USD	0,3%
General Motors Financial, 5.8% 7jan2029, USD	0,3%
S&P Global Inc, 2.7% 1mar2029, USD	0,3%
HCA, 5.875% 1feb2029, USD	0,29%
Pfizer, 3.45% 15mar2029, USD	0,29%
Solventum, 5.4% 1mar2029, USD	0,29%
Oracle, 6.15% 9nov2029, USD	0,29%
Enterprise Products Operating, 3.125% 31jul2029, USD	0,29%
General Motors Financial, 5.55% 15jul2029, USD	0,29%
BP Capital Markets America, 4.699% 10apr2029, USD	0,28%
General Motors Financial, 4.75% 6apr2029, USD	0,28%
The Home Depot, 4.75% 25jun2029, USD	0,28%
Aercap Holdings, 4.625% 10sep2029, USD	0,28%
PepsiCo, 2.625% 29jul2029, USD	0,28%
PepsiCo, 4.5% 17jul2029, USD	0,28%
AstraZeneca, 4% 17jan2029, USD	0,28%
John Deere Capital, 3.45% 7mar2029, USD (G)	0,28%
Thermo Fisher Scientific, 5% 31jan2029, USD	0,28%
Kinder Morgan, 5% 1feb2029, USD	0,27%
General Motors, 5.4% 15oct2029, USD	0,27%
Ford Motor Credit Co, 5.8% 8mar2029, USD	0,27%
CIBC, 5.26% 8apr2029, USD	0,27%
Southern California Edison, 5.15% 1jun2029, USD (2024D)	0,27%
Eli Lilly, 4.2% 14aug2029, USD	0,27%
CSX Corporation, 4.25% 15mar2029, USD	0,27%
Intercontinental Exchange, 4.35% 15jun2029, USD	0,26%
UnitedHealth Group, 4.25% 15jan2029, USD	0,26%
Simon Property Group L.P., 2.45% 13sep2029, USD	0,26%
Ares Capital, 5.875% 1mar2029, USD	0,26%
Toyota Motor Credit, 5.05% 16may2029, USD (B)	0,26%
Global Payments, 3.2% 15aug2029, USD	0,25%
Toronto-Dominion Bank, 4.783% 17dec2029, USD (C)	0,25%
Aercap Ireland Capital, 4.125% 28feb2029, USD	0,25%
T-Mobile USA, 4.85% 15jan2029, USD	0,25%
NextEra Energy Capital Holdings, 2.75% 1nov2029, USD	0,25%
Amgen, 4.05% 18aug2029, USD	0,25%
General Motors Financial, 4.3% 6apr2029, USD	0,25%
Eversource Energy, 5.95% 1feb2029, USD (CC)	0,25%
HP Inc., 4% 15apr2029, USD	0,25%
TotalEnergies, 3.455% 19feb2029, USD	0,25%
Corebridge Financial, 3.85% 5apr2029, USD	0,25%
Deutsche Bank (New York Branch), 5.414% 10may2029, USD (E)	0,25%