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

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すべて選択 すべてリセット
 
(%)
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） | 2026/06/17
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
34.49 百万 USD
ファンド基準価額 | 2026/06/17
4.05 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/17
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相場（BS29）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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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 2026/06/17

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証券 価値
AbbVie, 3.2% 21nov2029, USD 1.12%
Verizon Communications, 4.016% 3dec2029, USD 0.81%
Fiserv, 3.5% 1jul2029, USD 0.7%
AT&T Inc, 4.35% 1mar2029, USD 0.7%
Anheuser-Busch InBev, 4.75% 23jan2029, USD 0.7%
Salesforce, 4.65% 15mar2029, USD 0.67%
Oracle, 4.55% 4feb2029, USD 0.67%
Amazon.com, 4% 13mar2029, USD 0.65%
IBM, 3.5% 15may2029, USD 0.63%
Bristol Myers Squibb, 3.4% 26jul2029, USD 0.61%
AbbVie, 4.8% 15mar2029, USD 0.61%
Wells Fargo, 4.15% 24jan2029, USD (Q) 0.58%
Fidelity National Information Services, 4.55% 10mar2029, USD 0.58%
Cisco Systems, 4.85% 26feb2029, USD 0.58%
Alphabet, 3.7% 15feb2029, USD 0.58%
Cash and/or Derivatives 0.54%
Abbott Laboratories, 3.7% 9mar2029, USD 0.5%
HCA, 4.125% 15jun2029, USD 0.5%
T-Mobile USA, 3.375% 15apr2029, USD 0.49%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD 0.47%
Toronto-Dominion Bank, 4.994% 5apr2029, USD (C) 0.47%
The Home Depot, 2.95% 15jun2029, USD 0.46%
Fox Corporation, 4.709% 25jan2029, USD 0.46%
Intel, 2.45% 15nov2029, USD 0.44%
Walt Disney, 2% 1sep2029, USD 0.43%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD 0.41%
Bristol Myers Squibb, 4.9% 22feb2029, USD 0.4%
Dell International LLC, 5.3% 1oct2029, USD 0.4%
American Tower, 3.8% 15aug2029, USD 0.4%
Broadcom Inc, 4.75% 15apr2029, USD 0.4%
Merck & Co, 3.4% 7mar2029, USD 0.38%
Mitsubishi UFJ Financial Group, 3.195% 18jul2029, USD 0.38%
Amazon.com, 4.65% 1dec2029, USD 0.36%
Banco Santander, 4.6% 15apr2029, USD (SNP-266) 0.36%
Citibank N.A., 4.838% 6aug2029, USD 0.36%
Apple, 2.2% 11sep2029, USD 0.36%
John Deere Capital, 4.5% 16jan2029, USD (I) 0.35%
CVS Health, 3.25% 15aug2029, USD 0.35%
Ford Motor Credit Co, 4.97% 6apr2029, USD 0.35%
Ford Motor Credit Co, 5.113% 3may2029, USD 0.35%
Eaton, 3.95% 6mar2029, USD 0.35%
PayPal Holdings, 2.85% 1oct2029, USD 0.34%
Lowe's, 3.65% 5apr2029, USD 0.34%
Oracle, 4.2% 27sep2029, USD 0.34%
Cheniere Energy Partners, 4.5% 1oct2029, USD 0.33%
Mitsubishi UFJ Financial Group, 3.741% 7mar2029, USD 0.33%
Pacific Gas & Electric, 5.55% 15may2029, USD 0.33%
Williams Companies, 4.9% 15mar2029, USD 0.32%
Ford Motor Credit Co, 5.875% 7nov2029, USD 0.32%
IQVIA Inc., 6.25% 1feb2029, USD 0.32%
Marsh & McLennan, 4.375% 15mar2029, USD 0.32%
General Motors Financial, 5.8% 7jan2029, USD 0.32%
Amazon.com, 3.45% 13apr2029, USD 0.31%
S&P Global Inc, 2.7% 1mar2029, USD 0.31%
HCA, 5.875% 1feb2029, USD 0.3%
General Motors Financial, 5.55% 15jul2029, USD 0.3%
Oracle, 6.15% 9nov2029, USD 0.3%
Pfizer, 3.45% 15mar2029, USD 0.3%
The Home Depot, 4.75% 25jun2029, USD 0.3%
Solventum, 5.4% 1mar2029, USD 0.3%
PNC Financial Services Group, 3.45% 23apr2029, USD 0.3%
PepsiCo, 4.5% 17jul2029, USD 0.3%
BP Capital Markets America, 4.699% 10apr2029, USD 0.29%
General Motors Financial, 4.75% 6apr2029, USD 0.29%
Aercap Holdings, 4.625% 10sep2029, USD 0.29%
AstraZeneca, 4% 17jan2029, USD 0.29%
PepsiCo, 2.625% 29jul2029, USD 0.29%
John Deere Capital, 3.45% 7mar2029, USD (G) 0.29%
Thermo Fisher Scientific, 5% 31jan2029, USD 0.28%
Kinder Morgan, 5% 1feb2029, USD 0.28%
CIBC, 5.26% 8apr2029, USD 0.28%
General Motors, 5.4% 15oct2029, USD 0.28%
Ford Motor Credit Co, 5.8% 8mar2029, USD 0.28%
UnitedHealth Group, 4.25% 15jan2029, USD 0.28%
Southern California Edison, 5.15% 1jun2029, USD (2024D) 0.28%
Eli Lilly, 4.2% 14aug2029, USD 0.28%
CSX Corporation, 4.25% 15mar2029, USD 0.28%
Intercontinental Exchange, 4.35% 15jun2029, USD 0.27%
Simon Property Group L.P., 2.45% 13sep2029, USD 0.27%
T-Mobile USA, 4.85% 15jan2029, USD 0.27%
Ares Capital, 5.875% 1mar2029, USD 0.27%
Rogers Communications, 5% 15feb2029, USD 0.27%
Toyota Motor Credit, 5.05% 16may2029, USD (B) 0.27%
Global Payments, 3.2% 15aug2029, USD 0.26%
Toronto-Dominion Bank, 4.783% 17dec2029, USD (C) 0.26%
Aercap Ireland Capital, 4.125% 28feb2029, USD 0.26%
NextEra Energy Capital Holdings, 2.75% 1nov2029, USD 0.26%
Amgen, 4.05% 18aug2029, USD 0.26%
General Motors Financial, 4.3% 6apr2029, USD 0.26%
Accenture Capital, 4.05% 4oct2029, USD 0.26%
Eversource Energy, 5.95% 1feb2029, USD (CC) 0.26%
TotalEnergies, 3.455% 19feb2029, USD 0.26%
HP Inc., 4% 15apr2029, USD 0.26%
Corebridge Financial, 3.85% 5apr2029, USD 0.26%
National Australia Bank (New York branch), 4.787% 10jan2029, USD (36) 0.25%
Deutsche Bank (New York Branch), 5.414% 10may2029, USD (E) 0.25%
Enbridge, 5.3% 5apr2029, USD 0.25%
Exxon Mobil, 2.44% 16aug2029, USD 0.25%
McDonalds, 2.625% 1sep2029, USD 0.25%
American Express Co, 4.05% 3may2029, 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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