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B30G - Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist) (IE000Y0DQX41)

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(%)
IE000Y0DQX41
B30G ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
5.04 GBP
NAV per Share | 17/07/2026
02/07/2024
Inception Date
4 times per year
Dividend payments
CEOIBS
CFI
B30G
Ticker
Formed
Status
Fixed Income
Investment category
Convertible
Sector
USA
Investor locations
Bloomberg 2030 Maturity USD Corporate Bond Screened Index
Benchmark
0.12 %
Total Cost Ratio
Physical
Replication method
44.1 mln USD
Fund NAV | 17/07/2026
Yes
UCITS

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Yield on 17/07/2026, London S.E.

  • YTD
    -0.22 %
  • 1M
    -1 %
  • 3M
    -1.1 %
  • 6M
    0.64 %
  • 1Y
    5.83 %
  • 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 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

B30G profile

The Invesco BulletShares 2030 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 - IE000Y0DQX41. Main exchange is London S.E. and ticker symbol is B30G. The total expense ratio is 0.12%. The Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist) pays dividends 4 time(s) per year.

Structure B30G on 16/07/2026

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Paper Value
T-Mobile USA, 3.875% 15apr2030, USD 1.42%
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 0.65%
Pfizer, 4.65% 19may2030, USD 0.64%
Carrier Global, 2.722% 15feb2030, USD 0.63%
British Telecommunications, 8.625% 15dec2030, USD 0.63%
CVS Health, 3.75% 1apr2030, USD 0.56%
HSBC Holdings plc, 4.95% 31mar2030, USD 0.55%
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%
Cash and/or Derivatives 0.43%
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 0.39%
Alphabet, 1.1% 15aug2030, USD 0.39%
Goldman Sachs, 3.8% 15mar2030, USD 0.39%
NextEra Energy Capital Holdings, 2.25% 1jun2030, USD 0.38%
Nomura Holdings, 3.103% 16jan2030, USD 0.38%
Broadcom Inc, 4.35% 15feb2030, USD 0.36%
Bank of Nova Scotia, 4.85% 1feb2030, USD 0.36%
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%
PNC Financial Services Group, 2.55% 22jan2030, USD 0.33%
General Motors, 5.625% 15apr2030, 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%
Lowe's, 4.5% 15apr2030, USD 0.3%
UnitedHealth Group, 4.8% 15jan2030, 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%
Comcast, 2.65% 1feb2030, USD 0.29%
Adobe, 2.3% 1feb2030, USD 0.29%
MPLX, 2.65% 15aug2030, USD 0.28%
Expedia Group, 3.25% 15feb2030, 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%
TransCanada PipeLines, 4.1% 15apr2030, USD 0.27%
Ford Motor Credit Co, 4% 13nov2030, 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%
Visa, 2.05% 15apr2030, USD 0.26%
Chevron, 2.236% 11may2030, 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%
Motorola Solutions, 4.85% 15aug2030, USD 0.25%
Mitsubishi UFJ Financial Group, 2.559% 25feb2030, 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%
Viatris, 2.7% 22jun2030, USD 0.25%
American Honda Finance, 4.5% 4sep2030, USD (A) 0.25%
Equinix, 2.15% 15jul2030, USD 0.24%
Expand Energy, 5.375% 15mar2030, 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) (Acc)
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF (USD) (Dist)
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