Fund profile by ISIN IE000B4EDHL6

Invesco BulletShares 2029 USD Corporate Bond UCITS ETF USD Acc

Research Invesco BulletShares 2029 USD Corporate Bond UCITS ETF USD Acc by ISIN IE000B4EDHL6: TER 0.10%, domicile Ireland, accumulating, and 1-year price performance +1.7%.

ISINIE000B4EDHL6
TER0.10%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg 2029 Maturity USD Corporate Bond Screened
Fund size19M
Holdings555
1-year price performance+1.7%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
BS9A.LLSEUSDIreland€8K1,552
BS9X.LLSEGBXIreland—544

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 7.06% of the fund, which holds 555 positions in total. As of 2026-08-27.

HoldingSymbolWeight
AbbVie, 3.2% 21nov2029, USD—1.09%
Verizon Communications, 4.016% 3dec2029, USD—0.79%
AT&T Inc, 4.35% 1mar2029, USD—0.68%
Fiserv, 3.5% 1jul2029, USD—0.68%
Anheuser-Busch InBev, 4.75% 23jan2029, USD—0.66%
Salesforce, 4.65% 15mar2029, USD—0.66%
Amazon.com, 4% 13mar2029, USD—0.63%
Oracle, 4.55% 4feb2029, USD—0.63%
IBM, 3.5% 15may2029, USD—0.62%
NVIDIA, 4.35% 15jun2029, USD—0.62%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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