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BS9A - Invesco BulletShares 2029 USD Corporate Bond UCITS ETF (USD) (Acc) (IE000B4EDHL6)

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(%)
IE000B4EDHL6
BS9A ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
5.78 USD
NAV per Share | 17/08/2026
21/05/2024
Inception Date
No
Dividend payments
CEOGBS
CFI
BS9A
Ticker
Formed
Status
Fixed Income
Investment category
Convertible
Sector
USA
Investor locations
Bloomberg 2029 Maturity USD Corporate Bond Screened Index
Benchmark
0.1 %
Total Cost Ratio
Physical
Replication method
35.88 mln USD
Fund NAV | 17/08/2026
24.86 mln USD
Share Class NAV | 17/08/2026
Yes
UCITS
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Price dynamics

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.

Structure BS9A on 17/08/2026

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Paper Value
AbbVie, 3.2% 21nov2029, USD 1.09%
Verizon Communications, 4.016% 3dec2029, USD 0.78%
AT&T Inc, 4.35% 1mar2029, USD 0.68%
Fiserv, 3.5% 1jul2029, USD 0.67%
Anheuser-Busch InBev, 4.75% 23jan2029, USD 0.66%
Salesforce, 4.65% 15mar2029, USD 0.65%
Oracle, 4.55% 4feb2029, USD 0.63%
Amazon.com, 4% 13mar2029, USD 0.63%
IBM, 3.5% 15may2029, USD 0.61%
NVIDIA, 4.35% 15jun2029, USD 0.61%
AbbVie, 4.8% 15mar2029, USD 0.59%
Bristol Myers Squibb, 3.4% 26jul2029, USD 0.58%
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%
Amazon.com, 4.6% 9jul2029, USD 0.56%
Wells Fargo, 4.15% 24jan2029, USD (Q) 0.55%
Alphabet, 3.7% 15feb2029, USD 0.55%
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 0.43%
Intel, 2.45% 15nov2029, USD 0.43%
Walt Disney, 2% 1sep2029, USD 0.42%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD 0.39%
Bristol Myers Squibb, 4.9% 22feb2029, USD 0.39%
Accenture Capital, 4.05% 4oct2029, USD 0.39%
Dell International LLC, 5.3% 1oct2029, USD 0.39%
Broadcom Inc, 4.75% 15apr2029, USD 0.38%
American Tower, 3.8% 15aug2029, USD 0.38%
Charter Communications Operating, 6.1% 1jun2029, USD 0.37%
Merck & Co, 3.4% 7mar2029, USD 0.37%
Cash and/or Derivatives 0.37%
Charter Communications Operating, 5.05% 30mar2029, USD 0.37%
Mitsubishi UFJ Financial Group, 3.195% 18jul2029, USD 0.36%
Amazon.com, 4.65% 1dec2029, USD 0.35%
Banco Santander, 4.6% 15apr2029, USD (SNP-266) 0.35%
Apple, 2.2% 11sep2029, USD 0.34%
Applovin, 5.125% 1dec2029, USD 0.34%
Ford Motor Credit Co, 4.97% 6apr2029, USD 0.34%
Ford Motor Credit Co, 5.113% 3may2029, USD 0.34%
Citibank N.A., 4.838% 6aug2029, USD 0.34%
John Deere Capital, 4.5% 16jan2029, USD (I) 0.34%
Rogers Communications, 5% 15feb2029, USD 0.34%
Eaton, 3.95% 6mar2029, USD 0.34%
CVS Health, 3.25% 15aug2029, USD 0.33%
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%
Marsh & McLennan, 4.375% 15mar2029, USD 0.31%
IQVIA Inc., 6.25% 1feb2029, USD 0.3%
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%
Pfizer, 3.45% 15mar2029, USD 0.29%
Solventum, 5.4% 1mar2029, USD 0.29%
Oracle, 6.15% 9nov2029, USD 0.29%
HCA, 5.875% 1feb2029, 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%
Toronto-Dominion Bank, 4.783% 17dec2029, USD (C) 0.28%
Enterprise Products Operating, 3.125% 31jul2029, USD 0.28%
PepsiCo, 4.5% 17jul2029, USD 0.28%
PepsiCo, 2.625% 29jul2029, USD 0.28%
AstraZeneca, 4% 17jan2029, USD 0.28%
John Deere Capital, 3.45% 7mar2029, USD (G) 0.28%
Ford Motor Credit Co, 5.8% 8mar2029, USD 0.27%
General Motors, 5.4% 15oct2029, USD 0.27%
CIBC, 5.26% 8apr2029, USD 0.27%
Southern California Edison, 5.15% 1jun2029, USD (2024D) 0.27%
Thermo Fisher Scientific, 5% 31jan2029, USD 0.27%
CSX Corporation, 4.25% 15mar2029, USD 0.27%
Kinder Morgan, 5% 1feb2029, 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%
Eli Lilly, 4.2% 14aug2029, USD 0.26%
Ares Capital, 5.875% 1mar2029, USD 0.26%
Toyota Motor Credit, 5.05% 16may2029, USD (B) 0.26%
Aercap Ireland Capital, 4.125% 28feb2029, USD 0.25%
T-Mobile USA, 4.85% 15jan2029, USD 0.25%
Amgen, 4.05% 18aug2029, USD 0.25%
NextEra Energy Capital Holdings, 2.75% 1nov2029, USD 0.25%
General Motors Financial, 4.3% 6apr2029, USD 0.25%
Global Payments, 3.2% 15aug2029, USD 0.25%
HP Inc., 4% 15apr2029, USD 0.25%
TotalEnergies, 3.455% 19feb2029, USD 0.25%
Corebridge Financial, 3.85% 5apr2029, USD 0.25%
Enbridge, 5.3% 5apr2029, USD 0.24%
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Invesco BulletShares 2029 USD Corporate Bond UCITS ETF (USD) (Dist)
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