Hint mode is switched on Switch off

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

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
 
(%)
IE000Y0DQX41
B30G ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
5.04 GBP
NAV per Share | 07/08/2026
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
44.16 mln USD
Fund NAV | 07/08/2026
Yes
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Yield on 07/08/2026, 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

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

Quotes (B30G)

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 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 06/08/2026

Download structure in Excel
Paper Value
T-Mobile USA, 3.875% 15apr2030, USD 1.41%
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 0.64%
Pfizer, 4.65% 19may2030, USD 0.64%
British Telecommunications, 8.625% 15dec2030, USD 0.63%
Carrier Global, 2.722% 15feb2030, USD 0.63%
CVS Health, 3.75% 1apr2030, USD 0.56%
HSBC Holdings plc, 4.95% 31mar2030, USD 0.56%
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%
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 0.4%
Goldman Sachs, 3.8% 15mar2030, USD 0.39%
Alphabet, 1.1% 15aug2030, USD 0.39%
Nomura Holdings, 3.103% 16jan2030, USD 0.38%
NextEra Energy Capital Holdings, 2.25% 1jun2030, USD 0.38%
Broadcom Inc, 4.35% 15feb2030, USD 0.36%
Bank of Nova Scotia, 4.85% 1feb2030, USD 0.35%
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%
General Motors, 5.625% 15apr2030, USD 0.33%
PNC Financial Services Group, 2.55% 22jan2030, 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%
UnitedHealth Group, 4.8% 15jan2030, USD 0.3%
Lowe's, 4.5% 15apr2030, 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%
MPLX, 2.65% 15aug2030, USD 0.28%
Comcast, 2.65% 1feb2030, USD 0.28%
Expedia Group, 3.25% 15feb2030, USD 0.28%
Adobe, 2.3% 1feb2030, 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%
Ford Motor Credit Co, 4% 13nov2030, USD 0.27%
TransCanada PipeLines, 4.1% 15apr2030, 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%
Chevron, 2.236% 11may2030, USD 0.26%
Visa, 2.05% 15apr2030, 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%
Mitsubishi UFJ Financial Group, 2.559% 25feb2030, USD 0.25%
Motorola Solutions, 4.85% 15aug2030, 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%
American Honda Finance, 4.5% 4sep2030, USD (A) 0.25%
SBA Communications Corporation, 4.875% 15jan2030, USD 0.25%
Viatris, 2.7% 22jun2030, USD 0.25%
Expand Energy, 5.375% 15mar2030, USD 0.24%
Equinix, 2.15% 15jul2030, 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%
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 2030 USD Corporate Bond UCITS ETF (USD) (Acc)
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF (USD) (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.