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
5.78 USD
一口当たり純資産価値（NAV） | 2026/08/17
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
35.88 百万 USD
ファンド基準価額 | 2026/08/17
24.86 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/08/17
はい
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相場（BS9A）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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 2026/08/17

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証券 価値
AbbVie, 3.2% 21nov2029, USD 1.09%
Verizon Communications, 4.016% 3dec2029, USD 0.78%
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 0.63%
Amazon.com, 4% 13mar2029, USD 0.63%
IBM, 3.5% 15may2029, USD 0.61%
NVIDIA, 4.35% 15jun2029, USD 0.61%
AbbVie, 4.8% 15mar2029, USD 0.59%
Bristol Myers Squibb, 3.4% 26jul2029, USD 0.58%
Fidelity National Information Services, 4.55% 10mar2029, USD 0.56%
PNC Financial Services Group, 3.45% 23apr2029, USD 0.56%
Cisco Systems, 4.85% 26feb2029, USD 0.56%
Amazon.com, 4.6% 9jul2029, USD 0.56%
Wells Fargo, 4.15% 24jan2029, USD (Q) 0.55%
Alphabet, 3.7% 15feb2029, USD 0.55%
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 0.43%
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%
Broadcom Inc, 4.75% 15apr2029, USD 0.38%
American Tower, 3.8% 15aug2029, USD 0.38%
Charter Communications Operating, 6.1% 1jun2029, USD 0.37%
Merck & Co, 3.4% 7mar2029, USD 0.37%
Cash and/or Derivatives 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%
Apple, 2.2% 11sep2029, USD 0.34%
Applovin, 5.125% 1dec2029, USD 0.34%
Ford Motor Credit Co, 4.97% 6apr2029, USD 0.34%
Ford Motor Credit Co, 5.113% 3may2029, USD 0.34%
Citibank N.A., 4.838% 6aug2029, USD 0.34%
John Deere Capital, 4.5% 16jan2029, USD (I) 0.34%
Rogers Communications, 5% 15feb2029, USD 0.34%
Eaton, 3.95% 6mar2029, USD 0.34%
CVS Health, 3.25% 15aug2029, USD 0.33%
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%
Ford Motor Credit Co, 5.875% 7nov2029, USD 0.32%
Williams Companies, 4.9% 15mar2029, USD 0.31%
Marsh & McLennan, 4.375% 15mar2029, USD 0.31%
IQVIA Inc., 6.25% 1feb2029, USD 0.3%
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%
Pfizer, 3.45% 15mar2029, USD 0.29%
Solventum, 5.4% 1mar2029, USD 0.29%
Oracle, 6.15% 9nov2029, USD 0.29%
HCA, 5.875% 1feb2029, 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%
Toronto-Dominion Bank, 4.783% 17dec2029, USD (C) 0.28%
Enterprise Products Operating, 3.125% 31jul2029, USD 0.28%
PepsiCo, 4.5% 17jul2029, USD 0.28%
PepsiCo, 2.625% 29jul2029, USD 0.28%
AstraZeneca, 4% 17jan2029, USD 0.28%
John Deere Capital, 3.45% 7mar2029, USD (G) 0.28%
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%
Thermo Fisher Scientific, 5% 31jan2029, USD 0.27%
CSX Corporation, 4.25% 15mar2029, USD 0.27%
Kinder Morgan, 5% 1feb2029, USD 0.27%
Intercontinental Exchange, 4.35% 15jun2029, USD 0.26%
UnitedHealth Group, 4.25% 15jan2029, USD 0.26%
Simon Property Group L.P., 2.45% 13sep2029, USD 0.26%
Eli Lilly, 4.2% 14aug2029, USD 0.26%
Ares Capital, 5.875% 1mar2029, USD 0.26%
Toyota Motor Credit, 5.05% 16may2029, USD (B) 0.26%
Aercap Ireland Capital, 4.125% 28feb2029, USD 0.25%
T-Mobile USA, 4.85% 15jan2029, USD 0.25%
Amgen, 4.05% 18aug2029, USD 0.25%
NextEra Energy Capital Holdings, 2.75% 1nov2029, USD 0.25%
General Motors Financial, 4.3% 6apr2029, USD 0.25%
Global Payments, 3.2% 15aug2029, USD 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 0.24%
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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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