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

5,09 GBP

ВЧА на акцію | 02.06.2026

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

44,67 млн USD

Загальний обсяг активів фонду | 02.06.2026

Так

UCITS

Дохідність на 03.06.2026, 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

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 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 02.06.2026

Завантажити структуру в Excel

Папір	Значення
T-Mobile USA, 3.875% 15apr2030, USD	1,36%
Deutsche Telekom, 8.75% 15jun2030, USD	0,81%
Meta Platforms, 4.2% 15nov2030, USD	0,76%
British Telecommunications, 8.625% 15dec2030, USD	0,67%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	0,61%
Pfizer, 4.65% 19may2030, USD	0,6%
Amgen, 5.25% 2mar2030, USD	0,59%
Oracle, 2.95% 1apr2030, USD	0,58%
Oracle, 4.45% 26sep2030, USD (C)	0,58%
AT&T Inc, 4.3% 15feb2030, USD	0,57%
HSBC Holdings plc, 4.95% 31mar2030, USD	0,55%
Citibank N.A., 4.914% 29may2030, USD	0,53%
Goldman Sachs, 3.8% 15mar2030, USD	0,5%
HCA, 3.5% 1sep2030, USD	0,47%
Takeda Pharmaceutical, 2.05% 31mar2030, USD	0,47%
Alphabet, 4.1% 15nov2030, USD	0,47%
Amazon.com, 4.1% 20nov2030, USD	0,45%
Synopsys, 4.85% 1apr2030, USD	0,4%
Exxon Mobil, 3.482% 19mar2030, USD	0,39%
Amazon.com, 1.5% 3jun2030, USD	0,38%
Carrier Global, 2.722% 15feb2030, USD	0,38%
PNC Financial Services Group, 2.55% 22jan2030, USD	0,38%
Sabine Pass Liquefaction, 4.5% 15may2030, USD	0,38%
NextEra Energy Capital Holdings, 2.25% 1jun2030, USD	0,38%
Goldman Sachs, 2.6% 7feb2030, USD	0,37%
Alphabet, 1.1% 15aug2030, USD	0,37%
Broadcom Inc, 4.35% 15feb2030, USD	0,36%
Exxon Mobil, 2.61% 15oct2030, USD	0,36%
Apple, 1.65% 11may2030, USD	0,36%
Comcast, 2.65% 1feb2030, USD	0,35%
Broadcom Inc, 4.6% 15jul2030, USD	0,34%
Rio Tinto, 4.875% 14mar2030, USD	0,33%
Broadcom Inc, 4.15% 15nov2030, USD	0,33%
Global Payments, 4.875% 15nov2030, USD	0,32%
Novartis AG, 2.2% 14aug2030, USD	0,32%
Paychex, 5.1% 15apr2030, USD	0,32%
Costco Wholesale, 1.6% 20apr2030, USD	0,31%
AB InBev Worldwide, 3.5% 1jun2030, USD	0,31%
CVS Health, 5.125% 21feb2030, USD	0,31%
Nomura Holdings, 3.103% 16jan2030, USD	0,31%
Johnson&Johnson, 1.3% 1sep2030, USD	0,31%
Intel, 3.9% 25mar2030, USD	0,31%
CVS Health, 3.75% 1apr2030, USD	0,3%
Mastercard, 3.35% 26mar2030, USD	0,3%
UnitedHealth Group, 4.8% 15jan2030, USD	0,3%
Novartis Capital, 4.1% 5nov2030, USD	0,29%
Biogen, 2.25% 1may2030, 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	0,28%
MPLX, 2.65% 15aug2030, USD	0,28%
General Motors Financial, 5.45% 15jul2030, USD	0,28%
Expedia Group, 3.25% 15feb2030, USD	0,28%
Comcast, 4.25% 15oct2030, USD	0,28%
NVIDIA, 2.85% 1apr2030, USD	0,28%
Banco Santander, 2.749% 3dec2030, USD (100)	0,28%
Intel, 5.125% 10feb2030, USD	0,28%
NIKE, 2.85% 27mar2030, USD	0,28%
American Homes 4 Rent L.P., 4.95% 15jun2030, USD	0,28%
Sumitomo Mitsui FG, 2.13% 8jul2030, USD	0,28%
TransCanada PipeLines, 4.1% 15apr2030, USD	0,28%
Chevron U.S.A., 4.687% 15apr2030, USD	0,27%
Walmart, 4.35% 28apr2030, USD	0,27%
Comcast, 3.4% 1apr2030, USD	0,27%
Cigna Group, 2.4% 15mar2030, USD	0,27%
Telefonica Europe, 8.25% 15sep2030, USD	0,27%
Chevron, 2.236% 11may2030, USD	0,27%
Procter & Gamble, 3% 25mar2030, USD	0,27%
AstraZeneca, 1.375% 6aug2030, USD	0,27%
Williams Companies, 3.5% 15nov2030, USD	0,27%
Toyota Motor Credit, 4.95% 9jan2030, USD (B)	0,27%
Ford Motor Credit Co, 4% 13nov2030, USD	0,26%
Woodside Energy, 5.4% 19may2030, USD	0,26%
Otis Worldwide, 2.565% 15feb2030, USD	0,26%
Visa, 2.05% 15apr2030, USD	0,26%
Enterprise Products Operating, 2.8% 31jan2030, USD	0,26%
BHP GROUP, 5.25% 8sep2030, USD	0,26%
PepsiCo, 2.75% 19mar2030, USD	0,25%
Banco Santander, 4.551% 6nov2030, USD	0,25%
Delta Air Lines, 5.25% 10jul2030, USD	0,25%
Shell, 2.75% 6apr2030, USD	0,25%
The Home Depot, 2.7% 15apr2030, USD	0,25%
Walt Disney, 3.8% 22mar2030, USD	0,25%
ConocoPhillips Company, 4.7% 15jan2030, USD	0,25%
Mitsubishi UFJ Financial Group, 2.559% 25feb2030, USD	0,25%
VICI Properties, 4.95% 15feb2030, USD	0,25%
Viatris, 2.7% 22jun2030, USD	0,25%
Lowe's, 4.5% 15apr2030, USD	0,25%
ServiceNow, 1.4% 1sep2030, USD	0,25%
GE HealthCare Technologies, 5.857% 15mar2030, USD	0,25%
Bristol Myers Squibb, 1.45% 13nov2030, USD	0,25%
American Honda Finance, 4.5% 4sep2030, USD (A)	0,25%
Sumitomo Mitsui FG, 2.75% 15jan2030, USD	0,24%
Ford Motor Credit Co, 7.35% 6mar2030, USD	0,24%
Occidental Petroleum, 6.625% 1sep2030, USD	0,24%
Eli Lilly, 4.75% 12feb2030, USD	0,24%
Expand Energy, 5.375% 15mar2030, 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%