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

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Salva Chiudi

(%)

IE000Y0DQX41

B30G ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

Invesco

Provider

5,04 GBP

NAV per azione | 04/08/2026

02/07/2024

Data di inizio

4 volte l'anno

Pagamento dei dividendi

CEOIBS

CFI

B30G

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Convertible

Settore

USA

Geografia

Bloomberg 2030 Maturity USD Corporate Bond Screened Index

Benchmark

0.12 %

Rapporto costo totale

Physical

Metodo di replica

44,14 ml USD

Totale attivo del fondo | 04/08/2026

UCITS

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Redditività su 04/08/2026, London S.E.

YTD

-0,22 %
1M

-1 %
3M

-1,1 %
6M

0,64 %
1Y

5,83 %
3Y

-
5Y

-
10Y

-

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Profilo fondo

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 profilo

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.

Struttura B30G su 03/08/2026

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Documento	Valore
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	0,64%
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	0,56%
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%
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	0,35%
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%
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%
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%
SBA Communications Corporation, 4.875% 15jan2030, USD	0,25%
American Honda Finance, 4.5% 4sep2030, USD (A)	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%
Novartis AG, 2.2% 14aug2030, USD	0,24%
Enbridge, 6.2% 15nov2030, USD	0,24%