BS29 - Invesco BulletShares 2029 USD Corporate Bond UCITS ETF (USD) (Dist) (IE000C5Q64P6)

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IE000C5Q64P6

BS29 ISIN

上場投資信託（ETF）

ファンドのタイプ

Invesco

プロバイダー

5.22 USD

一口当たり純資産価値（NAV） | 2026/07/23

2024/05/21

設定日

4 年回

配当支払い

CEOIBS

CFI

BS29

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Corporate bonds

セクター

USA

投資家所在地

Bloomberg 2029 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

35.52 百万 USD

ファンド基準価額 | 2026/07/23

4.48 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/07/23

はい

UCITS

相場（BS29）

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 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

BS29 プロファイル

The Invesco BulletShares 2029 USD Corporate Bond UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 21.05.2024 with unique ISIN - IE000C5Q64P6. Main exchange is London S.E. (USD) and ticker symbol is BS29. The total expense ratio is 0.1%. The Invesco BulletShares 2029 USD Corporate Bond UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

構造 BS29 時点 2026/07/23

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証券	価値
AbbVie, 3.2% 21nov2029, USD	1.09%
Verizon Communications, 4.016% 3dec2029, USD	0.79%
AT&T Inc, 4.35% 1mar2029, USD	0.68%
Fiserv, 3.5% 1jul2029, USD	0.67%
Anheuser-Busch InBev, 4.75% 23jan2029, USD	0.66%
Salesforce, 4.65% 15mar2029, USD	0.65%
Oracle, 4.55% 4feb2029, USD	0.65%
Amazon.com, 4% 13mar2029, USD	0.63%
NVIDIA, 4.35% 15jun2029, USD	0.62%
IBM, 3.5% 15may2029, USD	0.61%
Bristol Myers Squibb, 3.4% 26jul2029, USD	0.59%
AbbVie, 4.8% 15mar2029, USD	0.59%
Wells Fargo, 4.15% 24jan2029, USD (Q)	0.57%
Fidelity National Information Services, 4.55% 10mar2029, USD	0.57%
PNC Financial Services Group, 3.45% 23apr2029, USD	0.56%
Cisco Systems, 4.85% 26feb2029, USD	0.56%
Alphabet, 3.7% 15feb2029, USD	0.56%
Abbott Laboratories, 3.7% 9mar2029, USD	0.49%
HCA, 4.125% 15jun2029, USD	0.48%
T-Mobile USA, 3.375% 15apr2029, USD	0.48%
Toronto-Dominion Bank, 4.994% 5apr2029, USD (C)	0.46%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD	0.45%
The Home Depot, 2.95% 15jun2029, USD	0.44%
Fox Corporation, 4.709% 25jan2029, USD	0.44%
Intel, 2.45% 15nov2029, USD	0.43%
Walt Disney, 2% 1sep2029, USD	0.42%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD	0.39%
Bristol Myers Squibb, 4.9% 22feb2029, USD	0.39%
Accenture Capital, 4.05% 4oct2029, USD	0.39%
Dell International LLC, 5.3% 1oct2029, USD	0.39%
American Tower, 3.8% 15aug2029, USD	0.39%
Broadcom Inc, 4.75% 15apr2029, USD	0.38%
Charter Communications Operating, 6.1% 1jun2029, USD	0.38%
Merck & Co, 3.4% 7mar2029, USD	0.37%
Charter Communications Operating, 5.05% 30mar2029, USD	0.37%
Mitsubishi UFJ Financial Group, 3.195% 18jul2029, USD	0.36%
Amazon.com, 4.65% 1dec2029, USD	0.35%
Banco Santander, 4.6% 15apr2029, USD (SNP-266)	0.35%
Citibank N.A., 4.838% 6aug2029, USD	0.35%
Rogers Communications, 5% 15feb2029, USD	0.35%
Apple, 2.2% 11sep2029, USD	0.34%
Applovin, 5.125% 1dec2029, USD	0.34%
CVS Health, 3.25% 15aug2029, USD	0.34%
Ford Motor Credit Co, 4.97% 6apr2029, USD	0.34%
Ford Motor Credit Co, 5.113% 3may2029, USD	0.34%
John Deere Capital, 4.5% 16jan2029, USD (I)	0.34%
Eaton, 3.95% 6mar2029, USD	0.34%
PayPal Holdings, 2.85% 1oct2029, USD	0.33%
Lowe's, 3.65% 5apr2029, USD	0.33%
Oracle, 4.2% 27sep2029, USD	0.33%
Cheniere Energy Partners, 4.5% 1oct2029, USD	0.32%
Mitsubishi UFJ Financial Group, 3.741% 7mar2029, USD	0.32%
Pacific Gas & Electric, 5.55% 15may2029, USD	0.32%
Williams Companies, 4.9% 15mar2029, USD	0.32%
Ford Motor Credit Co, 5.875% 7nov2029, USD	0.32%
IQVIA Inc., 6.25% 1feb2029, USD	0.31%
Marsh & McLennan, 4.375% 15mar2029, USD	0.31%
Amazon.com, 3.45% 13apr2029, USD	0.3%
General Motors Financial, 5.8% 7jan2029, USD	0.3%
S&P Global Inc, 2.7% 1mar2029, USD	0.3%
HCA, 5.875% 1feb2029, USD	0.29%
Pfizer, 3.45% 15mar2029, USD	0.29%
Solventum, 5.4% 1mar2029, USD	0.29%
Oracle, 6.15% 9nov2029, USD	0.29%
Enterprise Products Operating, 3.125% 31jul2029, USD	0.29%
General Motors Financial, 5.55% 15jul2029, USD	0.29%
BP Capital Markets America, 4.699% 10apr2029, USD	0.28%
General Motors Financial, 4.75% 6apr2029, USD	0.28%
The Home Depot, 4.75% 25jun2029, USD	0.28%
Aercap Holdings, 4.625% 10sep2029, USD	0.28%
PepsiCo, 2.625% 29jul2029, USD	0.28%
PepsiCo, 4.5% 17jul2029, USD	0.28%
AstraZeneca, 4% 17jan2029, USD	0.28%
Cash and/or Derivatives	0.28%
John Deere Capital, 3.45% 7mar2029, USD (G)	0.28%
Thermo Fisher Scientific, 5% 31jan2029, USD	0.28%
Kinder Morgan, 5% 1feb2029, USD	0.27%
Ford Motor Credit Co, 5.8% 8mar2029, USD	0.27%
General Motors, 5.4% 15oct2029, USD	0.27%
CIBC, 5.26% 8apr2029, USD	0.27%
Southern California Edison, 5.15% 1jun2029, USD (2024D)	0.27%
Eli Lilly, 4.2% 14aug2029, USD	0.27%
CSX Corporation, 4.25% 15mar2029, USD	0.27%
Intercontinental Exchange, 4.35% 15jun2029, USD	0.27%
UnitedHealth Group, 4.25% 15jan2029, USD	0.26%
Simon Property Group L.P., 2.45% 13sep2029, USD	0.26%
Ares Capital, 5.875% 1mar2029, USD	0.26%
Toyota Motor Credit, 5.05% 16may2029, USD (B)	0.26%
Global Payments, 3.2% 15aug2029, USD	0.26%
Toronto-Dominion Bank, 4.783% 17dec2029, USD (C)	0.25%
Aercap Ireland Capital, 4.125% 28feb2029, USD	0.25%
T-Mobile USA, 4.85% 15jan2029, USD	0.25%
NextEra Energy Capital Holdings, 2.75% 1nov2029, USD	0.25%
Amgen, 4.05% 18aug2029, USD	0.25%
General Motors Financial, 4.3% 6apr2029, USD	0.25%
Eversource Energy, 5.95% 1feb2029, USD (CC)	0.25%
HP Inc., 4% 15apr2029, USD	0.25%
TotalEnergies, 3.455% 19feb2029, USD	0.25%
Corebridge Financial, 3.85% 5apr2029, USD	0.25%
Enbridge, 5.3% 5apr2029, USD	0.25%

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このファンドのその他の株式

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

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

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