Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

›ETF Issuers›Invesco›B29G
B29G

Invesco BulletShares 2029 USD Corporate Bond UCITS ETF

Dist
GBP
Hedged
Passive ETFFixed IncomeESG
Not rated

The B29G Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Bloomberg 2029 Maturity USD Corporate Bond Screened Index. The B29G ETF provides physical exposure, so by buying it you actually own parts of all the 555 underlying holdings. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

£513.50
-£0.85 (-0.17%) yesterday
7:00 AM 09/28/26 Closed
1D price range
£513.50£514.37
52W price range
£5.27£539.60
YTD Perf.
-0.19%
YTD Flows
Annualized volatility
Fund AuM
€32M
Share class AuM
€3M
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE000GFG8GS0
TER
0.12%
Inception date
7/2/2024
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 28, 2026
-0.50%0.00%0.50%1.00%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
32.69%
Technology
13.80%
Healthcare
10.39%
Consumer Cyclicals
6.31%
Energy
6.25%
Consumer Non-Cyclicals
5.83%
Utilities
5.47%
Industrials
5.46%
Telecommunications
4.50%
Other
9.30%
Latest B29G news

No content available for this fund

FAQ about B29G

B29G is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.
B29G tracks the Bloomberg 2029 Maturity USD Corporate Bond Screened Index - USD, through a optimized sampling replication method.
B29G carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
B29G was introduced to the market on July 2, 2024. It trades on Denmark, among other exchanges
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF, B29G, is provided by Invesco. Learn more about Invesco here.
Yes, B29G is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
B29G oversees €3M in assets as of September 28, 2026.
B29G follows a distributing dividend policy, meaning it pays out income to investors. As of September 28, 2026, its 12-month trailing yield was 4.75%.
As of August 31, 2026, B29G has significant geographic allocations in USA, Canada and Japan.
As of August 31, 2026, B29G focuses largely on Finance, Technology and Healthcare.
As of August 31, 2026, B29G holds 555 positions in its portfolio, with 9.91% of assets concentrated in its top 15 holdings.
As of August 31, 2026, B29G top three holdings include AbbVie, 3.2% 21nov2029, USD, Verizon Communications, 4.016% 3dec2029, USD and AT&T Inc, 4.35% 1mar2029, USD.
The base currency of B29G is GBP.
B29G is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 08/31/26
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%
Oracle, 4.55% 4feb2029, USD
0.63%
Amazon.com, 4% 13mar2029, USD
0.63%
IBM, 3.5% 15may2029, USD
0.62%
NVIDIA, 4.35% 15jun2029, USD
0.62%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight