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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
5.72 USD
NAV per Share | 01/10/2026
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
36.27 mln USD
Fund NAV | 01/10/2026
24.35 mln USD
Share Class NAV | 01/10/2026
Yes
UCITS

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Yield on 29/09/2026, London S.E. (USD)

  • YTD
    -0.13 %
  • 1M
    -1.24 %
  • 3M
    -1.05 %
  • 6M
    0.34 %
  • 1Y
    1.11 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 02/10/2026

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Paper Value
AbbVie, 3.2% 21nov2029, USD 1.06%
Salesforce, 4.65% 15mar2029, USD 0.8%
Verizon Communications, 4.016% 3dec2029, USD 0.76%
Amazon.com, 4.6% 9jul2029, USD 0.68%
Fiserv, 3.5% 1jul2029, USD 0.66%
AT&T Inc, 4.35% 1mar2029, USD 0.65%
Anheuser-Busch InBev, 4.75% 23jan2029, USD 0.65%
Oracle, 4.55% 4feb2029, USD 0.62%
Amazon.com, 4% 13mar2029, USD 0.6%
NVIDIA, 4.35% 15jun2029, USD 0.6%
IBM, 3.5% 15may2029, USD 0.6%
Bristol Myers Squibb, 3.4% 26jul2029, USD 0.57%
AbbVie, 4.8% 15mar2029, USD 0.56%
PNC Financial Services Group, 3.45% 23apr2029, USD 0.55%
Wells Fargo, 4.15% 24jan2029, USD (Q) 0.54%
Fidelity National Information Services, 4.55% 10mar2029, USD 0.54%
Alphabet, 3.7% 15feb2029, USD 0.54%
Cisco Systems, 4.85% 26feb2029, USD 0.54%
HCA, 4.125% 15jun2029, USD 0.47%
T-Mobile USA, 3.375% 15apr2029, USD 0.47%
Abbott Laboratories, 3.7% 9mar2029, USD 0.47%
Toronto-Dominion Bank, 4.994% 5apr2029, USD (C) 0.45%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD 0.44%
The Home Depot, 2.95% 15jun2029, USD 0.43%
Fox Corporation, 4.709% 25jan2029, USD 0.42%
Intel, 2.45% 15nov2029, USD 0.42%
Equinix, 3.2% 18nov2029, USD 0.42%
Alphabet, 4.625% 10aug2029, USD 0.41%
Walt Disney, 2% 1sep2029, USD 0.4%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD 0.38%
Accenture Capital, 4.05% 4oct2029, USD 0.38%
Broadcom Inc, 4.75% 15apr2029, USD 0.38%
Bristol Myers Squibb, 4.9% 22feb2029, USD 0.37%
American Tower, 3.8% 15aug2029, USD 0.37%
Dell International LLC, 5.3% 1oct2029, USD 0.37%
Charter Communications Operating, 6.1% 1jun2029, USD 0.36%
Merck & Co, 3.4% 7mar2029, USD 0.36%
Mitsubishi UFJ Financial Group, 3.195% 18jul2029, USD 0.35%
Charter Communications Operating, 5.05% 30mar2029, USD 0.35%
Banco Santander, 4.6% 15apr2029, USD (SNP-266) 0.34%
Amazon.com, 4.65% 1dec2029, USD 0.34%
Applovin, 5.125% 1dec2029, USD 0.33%
Apple, 2.2% 11sep2029, USD 0.33%
Ford Motor Credit Co, 4.97% 6apr2029, USD 0.33%
Ford Motor Credit Co, 5.113% 3may2029, USD 0.33%
John Deere Capital, 4.5% 16jan2029, USD (I) 0.33%
Citibank N.A., 4.838% 6aug2029, USD 0.33%
Rogers Communications, 5% 15feb2029, USD 0.33%
CVS Health, 3.25% 15aug2029, USD 0.33%
Lowe's, 3.65% 5apr2029, USD 0.32%
Eaton, 3.95% 6mar2029, USD 0.32%
PayPal Holdings, 2.85% 1oct2029, USD 0.32%
Oracle, 4.2% 27sep2029, USD 0.31%
Cheniere Energy Partners, 4.5% 1oct2029, USD 0.31%
Pacific Gas & Electric, 5.55% 15may2029, USD 0.31%
Ford Motor Credit Co, 5.875% 7nov2029, USD 0.31%
Mitsubishi UFJ Financial Group, 3.741% 7mar2029, USD 0.31%
Williams Companies, 4.9% 15mar2029, USD 0.3%
Marsh & McLennan, 4.375% 15mar2029, USD 0.3%
IQVIA Inc., 6.25% 1feb2029, USD 0.3%
Amazon.com, 3.45% 13apr2029, USD 0.3%
General Motors Financial, 5.8% 7jan2029, USD 0.29%
S&P Global Inc, 2.7% 1mar2029, USD 0.29%
Oracle, 6.15% 9nov2029, USD 0.28%
Pfizer, 3.45% 15mar2029, USD 0.28%
General Motors Financial, 5.55% 15jul2029, USD 0.28%
BP Capital Markets America, 4.699% 10apr2029, USD 0.28%
General Motors Financial, 4.75% 6apr2029, USD 0.28%
Solventum, 5.4% 1mar2029, USD 0.28%
The Home Depot, 4.75% 25jun2029, USD 0.28%
Enterprise Products Operating, 3.125% 31jul2029, USD 0.27%
Toronto-Dominion Bank, 4.783% 17dec2029, USD (C) 0.27%
PepsiCo, 4.5% 17jul2029, USD 0.27%
Illinois Tool Works, 4.65% 13aug2029, USD 0.27%
Ford Motor Credit Co, 5.431% 13aug2029, USD 0.27%
Banco Bilbao (BBVA), 4.977% 3sep2029, USD 0.27%
Intercontinental Exchange, 4.7% 20aug2029, USD 0.27%
PepsiCo, 2.625% 29jul2029, USD 0.27%
AstraZeneca, 4% 17jan2029, USD 0.27%
Aercap Holdings, 4.625% 10sep2029, USD 0.27%
CIBC, 5.26% 8apr2029, USD 0.27%
General Motors, 5.4% 15oct2029, USD 0.27%
John Deere Capital, 3.45% 7mar2029, USD (G) 0.27%
Southern California Edison, 5.15% 1jun2029, USD (2024D) 0.26%
Thermo Fisher Scientific, 5% 31jan2029, USD 0.26%
Kinder Morgan, 5% 1feb2029, USD 0.26%
Ford Motor Credit Co, 5.8% 8mar2029, USD 0.26%
UnitedHealth Group, 4.25% 15jan2029, USD 0.26%
Intercontinental Exchange, 4.35% 15jun2029, USD 0.26%
Eli Lilly, 4.2% 14aug2029, USD 0.26%
CSX Corporation, 4.25% 15mar2029, USD 0.26%
Simon Property Group L.P., 2.45% 13sep2029, USD 0.25%
Toyota Motor Credit, 5.05% 16may2029, USD (B) 0.25%
T-Mobile USA, 4.85% 15jan2029, USD 0.25%
Ecolab, 4.6% 15jun2029, USD 0.25%
Ares Capital, 5.875% 1mar2029, USD 0.25%
Microchip Technology, 5.05% 15mar2029, USD 0.25%
General Motors Financial, 4.3% 6apr2029, USD 0.25%
NextEra Energy Capital Holdings, 2.75% 1nov2029, USD 0.25%
Global Payments, 3.2% 15aug2029, USD 0.24%
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Invesco BulletShares 2029 USD Corporate Bond UCITS ETF (USD) (Dist)
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