BS0A - Invesco BulletShares 2030 USD Corporate Bond UCITS ETF (USD) (Acc) (IE00034XRBU1)

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IE00034XRBU1

BS0A ISIN

上場投資信託（ETF）

ファンドのタイプ

Invesco

プロバイダー

5.51 USD

一口当たり純資産価値（NAV） | 2026/07/24

2024/05/21

設定日

いいえ

配当支払い

CEOGBS

CFI

BS0A

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Convertible

セクター

USA

投資家所在地

Bloomberg 2030 Maturity USD Corporate Bond Screened Index

ベンチマーク

0.1 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

43.82 百万 USD

ファンド基準価額 | 2026/07/24

29.93 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/07/24

はい

UCITS

相場（BS0A）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

債券検索
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Excelアドイン

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価格推移

ファンドプロファイル

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

BS0A プロファイル

The Invesco BulletShares 2030 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 - IE00034XRBU1. Main exchange is London S.E. (USD) and ticker symbol is BS0A. The total expense ratio is 0.1%. The Invesco BulletShares 2030 USD Corporate Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

構造 BS0A 時点 2026/07/23

構造をExcelでダウンロード

証券	価値
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	0.41%
Exxon Mobil, 2.61% 15oct2030, USD	0.4%
Sabine Pass Liquefaction, 4.5% 15may2030, USD	0.4%
Alphabet, 1.1% 15aug2030, USD	0.39%
Goldman Sachs, 3.8% 15mar2030, 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	0.37%
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%
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	0.31%
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%
Comcast, 2.65% 1feb2030, USD	0.29%
Adobe, 2.3% 1feb2030, USD	0.29%
MPLX, 2.65% 15aug2030, USD	0.29%
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%
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%
Viatris, 2.7% 22jun2030, USD	0.25%
Equinix, 2.15% 15jul2030, USD	0.25%
Expand Energy, 5.375% 15mar2030, USD	0.25%
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%
QUALCOMM, 2.15% 20may2030, USD	0.24%

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Invesco BulletShares 2030 USD Corporate Bond UCITS ETF (USD) (Dist)

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

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