Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE000B4EDHL6
BS9A ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
5.75 USD
NAV per Share | 24/07/2026
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
35.55 mln USD
Fund NAV | 24/07/2026
24.81 mln USD
Share Class NAV | 24/07/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (BS9A)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 23/07/2026

Download structure in Excel
Paper Value
AbbVie, 3.2% 21nov2029, USD 1.09%
Verizon Communications, 4.016% 3dec2029, USD 0.79%
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 0.65%
Amazon.com, 4% 13mar2029, USD 0.63%
NVIDIA, 4.35% 15jun2029, USD 0.62%
IBM, 3.5% 15may2029, USD 0.61%
Bristol Myers Squibb, 3.4% 26jul2029, USD 0.59%
AbbVie, 4.8% 15mar2029, USD 0.59%
Wells Fargo, 4.15% 24jan2029, USD (Q) 0.57%
Fidelity National Information Services, 4.55% 10mar2029, USD 0.57%
PNC Financial Services Group, 3.45% 23apr2029, USD 0.56%
Cisco Systems, 4.85% 26feb2029, USD 0.56%
Alphabet, 3.7% 15feb2029, USD 0.56%
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 0.44%
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%
American Tower, 3.8% 15aug2029, USD 0.39%
Broadcom Inc, 4.75% 15apr2029, USD 0.38%
Charter Communications Operating, 6.1% 1jun2029, USD 0.38%
Merck & Co, 3.4% 7mar2029, USD 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%
Citibank N.A., 4.838% 6aug2029, USD 0.35%
Rogers Communications, 5% 15feb2029, USD 0.35%
Apple, 2.2% 11sep2029, USD 0.34%
Applovin, 5.125% 1dec2029, USD 0.34%
CVS Health, 3.25% 15aug2029, USD 0.34%
Ford Motor Credit Co, 4.97% 6apr2029, USD 0.34%
Ford Motor Credit Co, 5.113% 3may2029, USD 0.34%
John Deere Capital, 4.5% 16jan2029, USD (I) 0.34%
Eaton, 3.95% 6mar2029, USD 0.34%
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%
Williams Companies, 4.9% 15mar2029, USD 0.32%
Ford Motor Credit Co, 5.875% 7nov2029, USD 0.32%
IQVIA Inc., 6.25% 1feb2029, USD 0.31%
Marsh & McLennan, 4.375% 15mar2029, USD 0.31%
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%
HCA, 5.875% 1feb2029, USD 0.29%
Pfizer, 3.45% 15mar2029, USD 0.29%
Solventum, 5.4% 1mar2029, USD 0.29%
Oracle, 6.15% 9nov2029, USD 0.29%
Enterprise Products Operating, 3.125% 31jul2029, 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%
PepsiCo, 2.625% 29jul2029, USD 0.28%
PepsiCo, 4.5% 17jul2029, USD 0.28%
AstraZeneca, 4% 17jan2029, USD 0.28%
Cash and/or Derivatives 0.28%
John Deere Capital, 3.45% 7mar2029, USD (G) 0.28%
Thermo Fisher Scientific, 5% 31jan2029, USD 0.28%
Kinder Morgan, 5% 1feb2029, USD 0.27%
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%
Eli Lilly, 4.2% 14aug2029, USD 0.27%
CSX Corporation, 4.25% 15mar2029, USD 0.27%
Intercontinental Exchange, 4.35% 15jun2029, USD 0.27%
UnitedHealth Group, 4.25% 15jan2029, USD 0.26%
Simon Property Group L.P., 2.45% 13sep2029, USD 0.26%
Ares Capital, 5.875% 1mar2029, USD 0.26%
Toyota Motor Credit, 5.05% 16may2029, USD (B) 0.26%
Global Payments, 3.2% 15aug2029, USD 0.26%
Toronto-Dominion Bank, 4.783% 17dec2029, USD (C) 0.25%
Aercap Ireland Capital, 4.125% 28feb2029, USD 0.25%
T-Mobile USA, 4.85% 15jan2029, USD 0.25%
NextEra Energy Capital Holdings, 2.75% 1nov2029, USD 0.25%
Amgen, 4.05% 18aug2029, USD 0.25%
General Motors Financial, 4.3% 6apr2029, USD 0.25%
Eversource Energy, 5.95% 1feb2029, USD (CC) 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 0.25%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

Invesco BulletShares 2029 USD Corporate Bond UCITS ETF (USD) (Dist)
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.