BS9A - Invesco BulletShares 2029 USD Corporate Bond UCITS ETF (USD) (Acc), IE000B4EDHL6 | Cbonds
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BS9A - Invesco BulletShares 2029 USD Corporate Bond UCITS ETF (USD) (Acc) (IE000B4EDHL6)

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すべて選択 すべてリセット
 
(%)
IE000B4EDHL6
BS9A ISIN
上場投資信託（ETF）
ファンドのタイプ
Invesco
プロバイダー
5.77 USD
一口当たり純資産価値（NAV） | 2026/07/02
2024/05/21
設定日
いいえ
配当支払い
CEOGBS
CFI
BS9A
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 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
34.64 百万 USD
ファンド基準価額 | 2026/07/02
24.78 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/02
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相場（BS9A）

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1 000 000

債券

80 234

株

175 910

ETF＆投資信託

70 000

インデックス

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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

BS9A プロファイル

The Invesco BulletShares 2029 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 - IE000B4EDHL6. Main exchange is London S.E. (USD) and ticker symbol is BS9A. The total expense ratio is 0.1%. The Invesco BulletShares 2029 USD Corporate Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

構造 BS9A 時点 2026/07/02

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証券 価値
AbbVie, 3.2% 21nov2029, USD 1.12%
Verizon Communications, 4.016% 3dec2029, USD 0.81%
AT&T Inc, 4.35% 1mar2029, USD 0.7%
Anheuser-Busch InBev, 4.75% 23jan2029, USD 0.7%
Fiserv, 3.5% 1jul2029, USD 0.69%
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%
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%
Charter Communications Operating, 5.05% 30mar2029, 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%
Ford Motor Credit Co, 5.875% 7nov2029, USD 0.32%
Williams Companies, 4.9% 15mar2029, 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%
Solventum, 5.4% 1mar2029, USD 0.3%
Charter Communications Operating, 6.1% 1jun2029, 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%
The Home Depot, 4.75% 25jun2029, USD 0.29%
Aercap Holdings, 4.625% 10sep2029, USD 0.29%
PepsiCo, 2.625% 29jul2029, USD 0.29%
AstraZeneca, 4% 17jan2029, 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%
General Motors, 5.4% 15oct2029, USD 0.28%
CIBC, 5.26% 8apr2029, USD 0.28%
Ford Motor Credit Co, 5.8% 8mar2029, USD 0.28%
Southern California Edison, 5.15% 1jun2029, USD (2024D) 0.28%
UnitedHealth Group, 4.25% 15jan2029, USD 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%
HP Inc., 4% 15apr2029, USD 0.26%
TotalEnergies, 3.455% 19feb2029, 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%
McDonalds, 2.625% 1sep2029, USD 0.25%
Exxon Mobil, 2.44% 16aug2029, 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) (Dist)
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist)
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