Fund profile by ISIN IE000GB2EQ90
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD Dist
Research Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD Dist by ISIN IE000GB2EQ90: TER 0.10%, domicile Ireland, distributing, and 1-year price performance +4.0%.
ISINIE000GB2EQ90
TER0.10%
DomicileIreland
Distribution policyDistributing
IndexBloomberg 2030 Maturity USD Corporate Bond Screened
Fund size5M
Holdings595
1-year price performance+4.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| BS30.MI | ETFP | EUR | Ireland | €26K | 5,978 |
| BS30.L | LSE | USD | Ireland | €10K | 2,361 |
| BS30.DE | XETRADefault at German brokers | EUR | Ireland | €7K | 1,571 |
| BS30.SW | SW | CHF | Ireland | €5K | 1,197 |
| BX30.L | LSE | GBX | Ireland | — | 3,061 |
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 trades on a German exchange. 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.