Fund profile by ISIN IE000GFG8GS0

Invesco BulletShares 2029 USD Corporate Bond UCITS ETF GBP Hdg Dist

Research Invesco BulletShares 2029 USD Corporate Bond UCITS ETF GBP Hdg Dist by ISIN IE000GFG8GS0: TER 0.12%, domicile Ireland, distributing, and 1-year price performance -3.3%.

ISINIE000GFG8GS0
TER0.12%
DomicileIreland
Distribution policyDistributing
IndexBloomberg 2029 Maturity USD Corporate Bond Screened (GBP Hedged)
Fund size2M
Holdings555
1-year price performance-3.3%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
B29G.LLSEGBXIreland—462

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 2026-10-13.

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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