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

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IE000C5Q64P6

BS29 ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

Invesco

Proveedor

5,26 USD

NAV por acción | 17/08/2026

21/05/2024

Fecha de lanzamiento

4 vez(es) por año

Pago de dividendos

CEOIBS

CFI

BS29

Ticker

Formed

Status

Fixed Income

Objeto de inversión

Corporate bonds

Sector

USA

Geografía

Bloomberg 2029 Maturity USD Corporate Bond Screened Index

Benchmark

0.1 %

Ratio de los gastos totales

Physical

Método de replicación

35,88 mln USD

El volumen total de activos en fondo | 17/08/2026

4,51 mln USD

Volumen de activos de clase de acciones | 17/08/2026

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Fund profile

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 profile

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.

Estructura BS29 al 14/08/2026

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Título	Valor
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%
Alphabet, 3.7% 15feb2029, USD	0,56%
Wells Fargo, 4.15% 24jan2029, USD (Q)	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%
American Tower, 3.8% 15aug2029, USD	0,39%
Broadcom Inc, 4.75% 15apr2029, USD	0,38%
Charter Communications Operating, 6.1% 1jun2029, USD	0,37%
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%
Apple, 2.2% 11sep2029, USD	0,34%
Rogers Communications, 5% 15feb2029, 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%
Citibank N.A., 4.838% 6aug2029, 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%
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%
Simon Property Group L.P., 2.45% 13sep2029, USD	0,26%
UnitedHealth Group, 4.25% 15jan2029, 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%
Global Payments, 3.2% 15aug2029, USD	0,25%
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%
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%
Deutsche Bank (New York Branch), 5.414% 10may2029, USD (E)	0,24%