Fund profile by ISIN IE00034XRBU1
Invesco Bulletshares 2030 USD Corporate Bond UCITS ETF
Research Invesco Bulletshares 2030 USD Corporate Bond UCITS ETF by ISIN IE00034XRBU1: TER 0.10%, domicile Ireland, accumulating, and 1-year price performance +0.6%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| BS0A.L | LSE | USD | Ireland | €22K | 4,371 |
| BS0X.L | LSE | GBX | Ireland | — | 1,723 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 7.62% of the fund, which holds 595 positions in total. As of 2026-08-27.
| Holding | Symbol | Weight |
|---|---|---|
| T-Mobile USA, 3.875% 15apr2030, USD | — | 1.42% |
| Meta Platforms, 4.2% 15nov2030, USD | — | 0.85% |
| Deutsche Telekom, 8.25% 15jun2030, USD | — | 0.79% |
| Citibank N.A., 4.914% 29may2030, USD | — | 0.78% |
| Pacific Gas & Electric, 4.55% 1jul2030, USD (29) | — | 0.66% |
| Oracle, 2.95% 1apr2030, USD | — | 0.65% |
| Pfizer, 4.65% 19may2030, USD | — | 0.64% |
| British Telecommunications, 8.625% 15dec2030, USD | — | 0.63% |
| Carrier Global, 2.722% 15feb2030, USD | — | 0.63% |
| CVS Health, 3.75% 1apr2030, USD | — | 0.57% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.