Fund profile by ISIN IE000Y0DQX41
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF GBP Hdg Dist
Research Invesco BulletShares 2030 USD Corporate Bond UCITS ETF GBP Hdg Dist by ISIN IE000Y0DQX41: TER 0.12%, domicile Ireland, distributing, and 1-year price performance -4.5%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| B30G.L | LSE | GBX | Ireland | €21K | 3,554 |
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 7.62% 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.