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BS0A - Invesco BulletShares 2030 USD Corporate Bond UCITS ETF (USD) (Acc) (IE00034XRBU1)

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(%)
IE00034XRBU1
BS0A ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
5.54 USD
NAV per Share | 07/08/2026
21/05/2024
Inception Date
No
Dividend payments
CEOGBS
CFI
BS0A
Ticker
Formed
Status
Fixed Income
Investment category
Convertible
Sector
USA
Investor locations
Bloomberg 2030 Maturity USD Corporate Bond Screened Index
Benchmark
0.1 %
Total Cost Ratio
Physical
Replication method
44.16 mln USD
Fund NAV | 07/08/2026
30.1 mln USD
Share Class NAV | 07/08/2026
Yes
UCITS
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Price dynamics

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

BS0A profile

The Invesco BulletShares 2030 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 - IE00034XRBU1. Main exchange is London S.E. (USD) and ticker symbol is BS0A. The total expense ratio is 0.1%. The Invesco BulletShares 2030 USD Corporate Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure BS0A on 06/08/2026

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Paper Value
T-Mobile USA, 3.875% 15apr2030, USD 1.41%
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 0.64%
Pfizer, 4.65% 19may2030, USD 0.64%
British Telecommunications, 8.625% 15dec2030, USD 0.63%
Carrier Global, 2.722% 15feb2030, USD 0.63%
CVS Health, 3.75% 1apr2030, USD 0.56%
HSBC Holdings plc, 4.95% 31mar2030, USD 0.56%
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%
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 0.4%
Goldman Sachs, 3.8% 15mar2030, USD 0.39%
Alphabet, 1.1% 15aug2030, USD 0.39%
Nomura Holdings, 3.103% 16jan2030, USD 0.38%
NextEra Energy Capital Holdings, 2.25% 1jun2030, USD 0.38%
Broadcom Inc, 4.35% 15feb2030, USD 0.36%
Bank of Nova Scotia, 4.85% 1feb2030, USD 0.35%
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%
General Motors, 5.625% 15apr2030, USD 0.33%
PNC Financial Services Group, 2.55% 22jan2030, 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%
UnitedHealth Group, 4.8% 15jan2030, USD 0.3%
Lowe's, 4.5% 15apr2030, 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%
MPLX, 2.65% 15aug2030, USD 0.28%
Comcast, 2.65% 1feb2030, USD 0.28%
Expedia Group, 3.25% 15feb2030, USD 0.28%
Adobe, 2.3% 1feb2030, 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%
Ford Motor Credit Co, 4% 13nov2030, USD 0.27%
TransCanada PipeLines, 4.1% 15apr2030, 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%
Chevron, 2.236% 11may2030, USD 0.26%
Visa, 2.05% 15apr2030, 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%
Mitsubishi UFJ Financial Group, 2.559% 25feb2030, USD 0.25%
Motorola Solutions, 4.85% 15aug2030, 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%
American Honda Finance, 4.5% 4sep2030, USD (A) 0.25%
SBA Communications Corporation, 4.875% 15jan2030, USD 0.25%
Viatris, 2.7% 22jun2030, USD 0.25%
Expand Energy, 5.375% 15mar2030, USD 0.24%
Equinix, 2.15% 15jul2030, 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%
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Other shares of this fund

Invesco BulletShares 2030 USD Corporate Bond UCITS ETF (USD) (Dist)
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