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B29G - Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist) (IE000GFG8GS0)

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(%)
IE000GFG8GS0
B29G ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
5.29 GBP
NAV per Share | 03/06/2026
02/07/2024
Inception Date
4 times per year
Dividend payments
CEOIBS
CFI
B29G
Ticker
Formed
Status
Fixed Income
Investment category
Convertible
Sector
USA
Investor locations
Bloomberg 2029 Maturity USD Corporate Bond Screened Index
Benchmark
0.12 %
Total Cost Ratio
Physical
Replication method
34.55 mln USD
Fund NAV | 03/06/2026
1.39 mln GBP
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, London S.E.

  • YTD
    0.27 %
  • 1M
    -0.6 %
  • 3M
    -0.6 %
  • 6M
    0.99 %
  • 1Y
    5.96 %
  • 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

B29G profile

The Invesco BulletShares 2029 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 - IE000GFG8GS0. Main exchange is London S.E. and ticker symbol is B29G. The total expense ratio is 0.12%. The Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist) pays dividends 4 time(s) per year.

Structure B29G on 03/06/2026

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Paper Value
AbbVie, 3.2% 21nov2029, USD 1.12%
Verizon Communications, 4.016% 3dec2029, USD 0.81%
Fiserv, 3.5% 1jul2029, USD 0.71%
AT&T Inc, 4.35% 1mar2029, USD 0.7%
Anheuser-Busch InBev, 4.75% 23jan2029, USD 0.7%
Salesforce, 4.65% 15mar2029, USD 0.67%
Oracle, 4.55% 4feb2029, USD 0.67%
Amazon.com, 4% 13mar2029, USD 0.65%
IBM, 3.5% 15may2029, USD 0.63%
Bristol Myers Squibb, 3.4% 26jul2029, USD 0.61%
AbbVie, 4.8% 15mar2029, USD 0.61%
Wells Fargo, 4.15% 24jan2029, USD (Q) 0.58%
Fidelity National Information Services, 4.55% 10mar2029, USD 0.58%
Cisco Systems, 4.85% 26feb2029, USD 0.58%
Alphabet, 3.7% 15feb2029, USD 0.58%
HCA, 4.125% 15jun2029, USD 0.51%
Abbott Laboratories, 3.7% 9mar2029, USD 0.5%
T-Mobile USA, 3.375% 15apr2029, USD 0.49%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD 0.47%
Toronto-Dominion Bank, 4.994% 5apr2029, USD (C) 0.47%
The Home Depot, 2.95% 15jun2029, USD 0.46%
Fox Corporation, 4.709% 25jan2029, USD 0.46%
Intel, 2.45% 15nov2029, USD 0.44%
Broadcom Inc, 5.05% 12jul2029, USD 0.43%
Walt Disney, 2% 1sep2029, USD 0.43%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD 0.41%
Bristol Myers Squibb, 4.9% 22feb2029, USD 0.4%
Dell International LLC, 5.3% 1oct2029, USD 0.4%
American Tower, 3.8% 15aug2029, USD 0.4%
Broadcom Inc, 4.75% 15apr2029, USD 0.4%
Merck & Co, 3.4% 7mar2029, USD 0.38%
Mitsubishi UFJ Financial Group, 3.195% 18jul2029, USD 0.38%
Amazon.com, 4.65% 1dec2029, USD 0.36%
Banco Santander, 4.6% 15apr2029, USD (SNP-266) 0.36%
Citibank N.A., 4.838% 6aug2029, USD 0.36%
Apple, 2.2% 11sep2029, USD 0.36%
John Deere Capital, 4.5% 16jan2029, USD (I) 0.35%
CVS Health, 3.25% 15aug2029, USD 0.35%
Ford Motor Credit Co, 4.97% 6apr2029, USD 0.35%
Ford Motor Credit Co, 5.113% 3may2029, USD 0.35%
Eaton, 3.95% 6mar2029, USD 0.35%
PayPal Holdings, 2.85% 1oct2029, USD 0.34%
Lowe's, 3.65% 5apr2029, USD 0.34%
Oracle, 4.2% 27sep2029, USD 0.34%
Cheniere Energy Partners, 4.5% 1oct2029, USD 0.33%
Mitsubishi UFJ Financial Group, 3.741% 7mar2029, USD 0.33%
Pacific Gas & Electric, 5.55% 15may2029, USD 0.33%
Williams Companies, 4.9% 15mar2029, USD 0.32%
Ford Motor Credit Co, 5.875% 7nov2029, USD 0.32%
IQVIA Inc., 6.25% 1feb2029, USD 0.32%
Marsh & McLennan, 4.375% 15mar2029, USD 0.32%
General Motors Financial, 5.8% 7jan2029, USD 0.32%
Amazon.com, 3.45% 13apr2029, USD 0.31%
S&P Global Inc, 2.7% 1mar2029, USD 0.31%
HCA, 5.875% 1feb2029, USD 0.3%
General Motors Financial, 5.55% 15jul2029, USD 0.3%
Oracle, 6.15% 9nov2029, USD 0.3%
Pfizer, 3.45% 15mar2029, USD 0.3%
Solventum, 5.4% 1mar2029, USD 0.3%
The Home Depot, 4.75% 25jun2029, USD 0.3%
PNC Financial Services Group, 3.45% 23apr2029, USD 0.3%
PepsiCo, 4.5% 17jul2029, USD 0.3%
BP Capital Markets America, 4.699% 10apr2029, USD 0.29%
General Motors Financial, 4.75% 6apr2029, USD 0.29%
AstraZeneca, 4% 17jan2029, USD 0.29%
Aercap Holdings, 4.625% 10sep2029, USD 0.29%
PepsiCo, 2.625% 29jul2029, USD 0.29%
John Deere Capital, 3.45% 7mar2029, USD (G) 0.29%
Thermo Fisher Scientific, 5% 31jan2029, USD 0.28%
Kinder Morgan, 5% 1feb2029, USD 0.28%
General Motors, 5.4% 15oct2029, USD 0.28%
Ford Motor Credit Co, 5.8% 8mar2029, USD 0.28%
CIBC, 5.26% 8apr2029, USD 0.28%
Intercontinental Exchange, 4.35% 15jun2029, USD 0.28%
UnitedHealth Group, 4.25% 15jan2029, USD 0.28%
Eli Lilly, 4.2% 14aug2029, USD 0.28%
Southern California Edison, 5.15% 1jun2029, USD (2024D) 0.28%
CSX Corporation, 4.25% 15mar2029, USD 0.28%
Simon Property Group L.P., 2.45% 13sep2029, USD 0.27%
Toronto-Dominion Bank, 4.783% 17dec2029, USD (C) 0.27%
T-Mobile USA, 4.85% 15jan2029, USD 0.27%
Ares Capital, 5.875% 1mar2029, USD 0.27%
Rogers Communications, 5% 15feb2029, USD 0.27%
Toyota Motor Credit, 5.05% 16may2029, USD (B) 0.27%
Global Payments, 3.2% 15aug2029, USD 0.26%
Aercap Ireland Capital, 4.125% 28feb2029, USD 0.26%
NextEra Energy Capital Holdings, 2.75% 1nov2029, USD 0.26%
Amgen, 4.05% 18aug2029, USD 0.26%
General Motors Financial, 4.3% 6apr2029, USD 0.26%
Accenture Capital, 4.05% 4oct2029, USD 0.26%
Eversource Energy, 5.95% 1feb2029, USD (CC) 0.26%
TotalEnergies, 3.455% 19feb2029, USD 0.26%
HP Inc., 4% 15apr2029, USD 0.26%
Corebridge Financial, 3.85% 5apr2029, USD 0.26%
National Australia Bank (New York branch), 4.787% 10jan2029, USD (36) 0.25%
Deutsche Bank (New York Branch), 5.414% 10may2029, USD (E) 0.25%
Enbridge, 5.3% 5apr2029, USD 0.25%
Exxon Mobil, 2.44% 16aug2029, USD 0.25%
McDonalds, 2.625% 1sep2029, USD 0.25%
American Express Co, 4.05% 3may2029, USD 0.25%
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Other shares of this fund

Invesco BulletShares 2029 USD Corporate Bond UCITS ETF (USD) (Acc)
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF (USD) (Dist)
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