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

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IE000Y0DQX41

B30G ISIN

Exchange Traded Funds (ETF)

Тип фонду

Invesco

Провайдер

5,04 GBP

ВЧА на акцію | 17.07.2026

02.07.2024

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

B30G

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Convertible

Сектор

USA

Географія

Bloomberg 2030 Maturity USD Corporate Bond Screened Index

Бенчмарк

0.12 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

44,1 млн USD

Загальний обсяг активів фонду | 17.07.2026

Так

UCITS

Дохідність на 17.07.2026, London S.E.

YTD

-0,22 %
1M

-1 %
3M

-1,1 %
6M

0,64 %
1Y

5,83 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (B30G)

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 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 16.07.2026

Завантажити структуру в Excel

Папір	Значення
T-Mobile USA, 3.875% 15apr2030, USD	1,42%
Meta Platforms, 4.2% 15nov2030, USD	0,85%
Deutsche Telekom, 8.25% 15jun2030, USD	0,79%
Citibank N.A., 4.914% 29may2030, USD	0,78%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	0,66%
Oracle, 2.95% 1apr2030, USD	0,65%
Pfizer, 4.65% 19may2030, USD	0,64%
Carrier Global, 2.722% 15feb2030, USD	0,63%
British Telecommunications, 8.625% 15dec2030, USD	0,63%
CVS Health, 3.75% 1apr2030, USD	0,56%
HSBC Holdings plc, 4.95% 31mar2030, USD	0,55%
Amgen, 5.25% 2mar2030, USD	0,55%
Biogen, 2.25% 1may2030, USD	0,55%
ServiceNow, 1.4% 1sep2030, USD	0,54%
Amazon.com, 4.1% 20nov2030, USD	0,52%
AT&T Inc, 4.3% 15feb2030, USD	0,52%
Takeda Pharmaceutical, 2.05% 31mar2030, USD	0,48%
Alphabet, 4.1% 15nov2030, USD	0,47%
Occidental Petroleum, 6.625% 1sep2030, USD	0,45%
Oracle, 4.45% 26sep2030, USD (C)	0,45%
Synopsys, 4.85% 1apr2030, USD	0,44%
Cash and/or Derivatives	0,43%
Broadcom Inc, 4.6% 15jul2030, USD	0,43%
HCA, 3.5% 1sep2030, USD	0,41%
Goldman Sachs, 2.6% 7feb2030, USD	0,4%
Exxon Mobil, 2.61% 15oct2030, USD	0,4%
Sabine Pass Liquefaction, 4.5% 15may2030, USD	0,39%
Alphabet, 1.1% 15aug2030, USD	0,39%
Goldman Sachs, 3.8% 15mar2030, USD	0,39%
NextEra Energy Capital Holdings, 2.25% 1jun2030, USD	0,38%
Nomura Holdings, 3.103% 16jan2030, USD	0,38%
Broadcom Inc, 4.35% 15feb2030, USD	0,36%
Bank of Nova Scotia, 4.85% 1feb2030, USD	0,36%
McCormick & Co, 2.5% 15apr2030, USD	0,35%
Global Payments, 4.875% 15nov2030, USD	0,35%
NextEra Energy Capital Holdings, 5.05% 15mar2030, USD (E)	0,34%
PNC Financial Services Group, 2.55% 22jan2030, USD	0,33%
General Motors, 5.625% 15apr2030, USD	0,33%
Novartis Capital, 4.1% 5nov2030, USD	0,32%
Comcast, 4.25% 15oct2030, USD	0,32%
General Motors Financial, 5.35% 7jan2030, USD	0,32%
Costco Wholesale, 1.6% 20apr2030, USD	0,32%
CVS Health, 5.125% 21feb2030, USD	0,32%
NVIDIA, 2.85% 1apr2030, USD	0,31%
The Home Depot, 2.7% 15apr2030, USD	0,31%
Mastercard, 3.35% 26mar2030, USD	0,31%
AB InBev Worldwide, 3.5% 1jun2030, USD	0,31%
Best Buy, 1.95% 1oct2030, USD	0,3%
Sumitomo Mitsui FG, 5.71% 13jan2030, USD	0,3%
Lowe's, 4.5% 15apr2030, USD	0,3%
UnitedHealth Group, 4.8% 15jan2030, USD	0,3%
Sumitomo Mitsui FG, 2.75% 15jan2030, USD	0,3%
Comcast, 3.4% 1apr2030, USD	0,29%
Ford Motor Credit Co, 5.73% 5sep2030, USD	0,29%
Exelon, 4.05% 15apr2030, USD	0,29%
The Coca-Cola Company, 3.45% 25mar2030, USD	0,29%
Comcast, 2.65% 1feb2030, USD	0,29%
Adobe, 2.3% 1feb2030, USD	0,29%
MPLX, 2.65% 15aug2030, USD	0,28%
Expedia Group, 3.25% 15feb2030, USD	0,28%
Intel, 5.125% 10feb2030, USD	0,28%
NIKE, 2.85% 27mar2030, USD	0,28%
Banco Santander, 2.749% 3dec2030, USD (100)	0,28%
Paychex, 5.1% 15apr2030, USD	0,28%
Chevron U.S.A., 4.687% 15apr2030, USD	0,28%
Sumitomo Mitsui FG, 2.13% 8jul2030, USD	0,28%
Walmart, 4.35% 28apr2030, USD	0,27%
Procter & Gamble, 3% 25mar2030, USD	0,27%
Johnson&Johnson, 1.3% 1sep2030, USD	0,27%
Williams Companies, 3.5% 15nov2030, USD	0,27%
TransCanada PipeLines, 4.1% 15apr2030, USD	0,27%
Ford Motor Credit Co, 4% 13nov2030, USD	0,27%
Pfizer, 2.625% 1apr2030, USD	0,27%
Exxon Mobil, 3.482% 19mar2030, USD	0,27%
Otis Worldwide, 2.565% 15feb2030, USD	0,27%
Toyota Motor Credit, 4.95% 9jan2030, USD (B)	0,26%
Visa, 2.05% 15apr2030, USD	0,26%
Chevron, 2.236% 11may2030, USD	0,26%
Telefonica Europe, 8.25% 15sep2030, USD	0,26%
BHP GROUP, 5.25% 8sep2030, USD	0,26%
Banco Santander, 4.551% 6nov2030, USD	0,26%
PepsiCo, 2.75% 19mar2030, USD	0,26%
Walt Disney, 3.8% 22mar2030, USD	0,26%
Shell, 2.75% 6apr2030, USD	0,26%
Motorola Solutions, 4.85% 15aug2030, USD	0,25%
Mitsubishi UFJ Financial Group, 2.559% 25feb2030, USD	0,25%
Smith & Nephew, 2.032% 14oct2030, USD	0,25%
GE HealthCare Technologies, 5.857% 15mar2030, USD	0,25%
American Homes 4 Rent L.P., 4.95% 15jun2030, USD	0,25%
ConocoPhillips Company, 4.7% 15jan2030, USD	0,25%
Viatris, 2.7% 22jun2030, USD	0,25%
American Honda Finance, 4.5% 4sep2030, USD (A)	0,25%
Equinix, 2.15% 15jul2030, USD	0,24%
Expand Energy, 5.375% 15mar2030, USD	0,24%
State Street, 4.834% 24apr2030, USD	0,24%
Canadian Pacific Kansas City, 4.8% 30mar2030, USD	0,24%
AT&T Inc, 4.7% 15aug2030, USD	0,24%
Toyota Motor Credit, 3.375% 1apr2030, USD (B)	0,24%
Enbridge, 6.2% 15nov2030, USD	0,24%
Novartis AG, 2.2% 14aug2030, USD	0,24%