B30G - Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist) (IE000Y0DQX41)

(%)

5,09 GBP

ВЧА на акцію | 04.07.2025

Exchange Traded Funds (ETF)

Тип фонду

Fixed Income

Об'єкт інвестування

Convertible

Сектор

USA

Географія

02.07.2024

Дата запуску

25,48 млн USD

Загальний обсяг активів фонду | 04.07.2025

0.12 %

Коефіцієнт загальних витрат

Bloomberg 2030 Maturity USD Corporate Bond Screened Index

Бенчмарк

Invesco

Провайдер

0,8692 млн GBP

Обсяг активів класу акцій | 04.07.2025

4 раз(и) на рік

Виплата дивідендів

Physical

Метод реплікації

Мінімальний поріг входу

Спліт

IE000Y0DQX41

B30G ISIN

B30G

Тікер

CEOIBS

CFI

Дохідність на 04.07.2025, London S.E.

YTD

5,58 %
1M

1,94 %
3M

2,34 %
6M

5,67 %
1Y

-
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (B30G)

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 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

B30G profile

The Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist) 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 02.07.2024 with unique ISIN - IE000Y0DQX41. Main exchange is London S.E. and ticker symbol is B30G. The total expense ratio is 0.12%. The Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist) pays dividends 4 time(s) per year.

Структура B30G на 03.07.2025

Завантажити структуру в Excel

Папір	Значення
T-Mobile USA, 3.875% 15apr2030, USD	1,48%
Deutsche Telekom, 8.75% 15jun2030, USD	0,98%
Pfizer, 4.65% 19may2030, USD	0,76%
British Telecommunications, 8.625% 15dec2030, USD	0,73%
AT&T Inc, 4.3% 15feb2030, USD	0,7%
Oracle, 2.95% 1apr2030, USD	0,68%
Goldman Sachs, 3.8% 15mar2030, USD	0,68%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	0,61%
Citibank N.A., 4.914% 29may2030, USD	0,6%
HCA, 3.5% 1sep2030, USD	0,6%
HSBC Holdings plc, 4.95% 31mar2030, USD	0,58%
Broadcom Inc, 4.15% 15nov2030, USD	0,58%
Centene, 3% 15oct2030, USD	0,52%
Amgen, 5.25% 2mar2030, USD	0,51%
Chevron U.S.A., 4.687% 15apr2030, USD	0,49%
Synopsys, 4.85% 1apr2030, USD	0,48%
Walmart, 4.35% 28apr2030, USD	0,48%
Takeda Pharmaceutical, 2.05% 31mar2030, USD	0,48%
Bank of Nova Scotia, 4.85% 1feb2030, USD	0,47%
GE HealthCare Technologies, 5.857% 15mar2030, USD	0,46%
Sabine Pass Liquefaction, 4.5% 15may2030, USD	0,45%
Exxon Mobil, 3.482% 19mar2030, USD	0,44%
Centene, 3.375% 15feb2030, USD	0,43%
Johnson&Johnson, 1.3% 1sep2030, USD	0,43%
CVS Health, 5.125% 21feb2030, USD	0,43%
Exxon Mobil, 2.61% 15oct2030, USD	0,42%
Alphabet, 1.1% 15aug2030, USD	0,41%
ConocoPhillips Company, 4.7% 15jan2030, USD	0,41%
Carrier Global, 2.722% 15feb2030, USD	0,4%
Goldman Sachs, 2.6% 7feb2030, USD	0,4%
AB InBev Worldwide, 3.5% 1jun2030, USD	0,4%
Costco Wholesale, 1.6% 20apr2030, USD	0,38%
Dell International LLC, 5% 1apr2030, USD	0,38%
Procter & Gamble, 3% 25mar2030, USD	0,38%
NextEra Energy Capital Holdings, 2.25% 1jun2030, USD	0,37%
Intel, 5.125% 10feb2030, USD	0,37%
Banco Santander, 2.749% 3dec2030, USD (100)	0,37%
Rio Tinto, 4.875% 14mar2030, USD	0,36%
Amazon.com, 1.5% 3jun2030, USD	0,36%
Broadcom Inc, 4.35% 15feb2030, USD	0,36%
Comcast, 4.25% 15oct2030, USD	0,35%
ONEOK, 3.1% 15mar2030, USD	0,35%
Apple, 1.65% 11may2030, USD	0,35%
Sumitomo Mitsui FG, 2.142% 23sep2030, USD	0,35%
PepsiCo, 4.6% 7feb2030, USD	0,35%
Mastercard, 3.35% 26mar2030, USD	0,34%
State Street, 4.834% 24apr2030, USD	0,34%
CVS Health, 3.75% 1apr2030, USD	0,34%
Comcast, 3.4% 1apr2030, USD	0,34%
Booking Holdings, 4.625% 13apr2030, USD	0,34%
Occidental Petroleum, 6.625% 1sep2030, USD	0,34%
Alphabet, 4% 15may2030, USD	0,33%
Comcast, 2.65% 1feb2030, USD	0,33%
PNC Financial Services Group, 2.55% 22jan2030, USD	0,33%
Amgen, 2.45% 21feb2030, USD	0,33%
UnitedHealth Group, 4.8% 15jan2030, USD	0,32%
Telefonica Europe, 8.25% 15sep2030, USD	0,32%
Bristol Myers Squibb, 1.45% 13nov2030, USD	0,32%
Holcim, 4.95% 7apr2030, USD	0,32%
Lowe's, 4.5% 15apr2030, USD	0,32%
Uber Technologies, 4.3% 15jan2030, USD	0,32%
Toyota Motor Credit, 5.55% 20nov2030, USD (B)	0,31%
Apple, 1.25% 20aug2030, USD	0,31%
Intel, 3.9% 25mar2030, USD	0,31%
Verizon Communications, 1.68% 30oct2030, USD	0,31%
Cigna Group, 2.4% 15mar2030, USD	0,31%
MPLX, 2.65% 15aug2030, USD	0,31%
Chevron, 2.236% 11may2030, USD	0,3%
RELX Plc, 4.75% 27mar2030, USD	0,3%
Expedia Group, 3.25% 15feb2030, USD	0,3%
Verizon Communications, 3.15% 22mar2030, USD	0,3%
NVIDIA, 2.85% 1apr2030, USD	0,3%
Intercontinental Exchange, 2.1% 15jun2030, USD	0,3%
UnitedHealth Group, 2% 15may2030, USD	0,3%
Mitsubishi UFJ Financial Group, 2.048% 17jul2030, USD	0,3%
Pioneer Natural Resources, 1.9% 15aug2030, USD	0,3%
Colgate-Palmolive, 4.2% 1may2030, USD	0,3%
The Coca-Cola Company, 1.65% 1jun2030, USD	0,3%
Sumitomo Mitsui FG, 5.71% 13jan2030, USD	0,29%
Walt Disney, 3.8% 22mar2030, USD	0,29%
Adobe, 2.3% 1feb2030, USD	0,29%
General Motors Financial, 5.85% 6apr2030, USD	0,29%
CRH, 5.125% 9jan2030, USD	0,29%
Eli Lilly, 4.75% 12feb2030, USD	0,29%
Astrazeneca Finance, 4.9% 3mar2030, USD	0,29%
General Motors Financial, 5.35% 7jan2030, USD	0,29%
Sumitomo Mitsui FG, 2.13% 8jul2030, USD	0,28%
Stryker, 1.95% 15jun2030, USD	0,28%
Viatris, 2.7% 22jun2030, USD	0,28%
Pfizer, 1.7% 28may2030, USD	0,28%
Sumitomo Mitsui FG, 2.75% 15jan2030, USD	0,28%
The Home Depot, 2.7% 15apr2030, USD	0,28%
NVR, 3% 15may2030, USD	0,28%
AstraZeneca, 1.375% 6aug2030, USD	0,27%
Sysco, 5.95% 1apr2030, USD	0,27%
Regal Rexnord, 6.3% 15feb2030, USD	0,27%
ServiceNow, 1.4% 1sep2030, USD	0,27%
Novartis, 2.2% 14aug2030, USD	0,27%
BP Capital Markets America, 3.633% 6apr2030, USD	0,27%
Biogen, 2.25% 1may2030, USD	0,27%