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›ETF Issuers›Invesco›B30G
B30G

Invesco BulletShares 2030 USD Corporate Bond UCITS ETF

Dist
GBP
Hedged
Passive ETFFixed IncomeESG
Not rated

The B30G Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Bloomberg 2030 Maturity USD Corporate Bond Screened Index. The B30G ETF provides physical exposure, so by buying it you actually own parts of all the 595 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 31, 2025 - Oct 1, 2026
-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
29.24%
Technology
13.41%
Healthcare
10.43%
Energy
8.43%
Consumer Non-Cyclicals
7.77%
Telecommunications
6.53%
Industrials
5.49%
Utilities
5.09%
Consumer Cyclicals
4.90%
Non-Energy Materials
3.38%
Other
5.25%
Latest B30G news

No content available for this fund

FAQ about B30G

B30G is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.
B30G tracks the Bloomberg 2030 Maturity USD Corporate Bond Screened Index - USD, through a optimized sampling replication method.
B30G carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
B30G was introduced to the market on July 2, 2024. It trades on United Kingdom, among other exchanges
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF, B30G, is provided by Invesco. Learn more about Invesco here.
Yes, B30G 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 .
B30G oversees €3.8M in assets as of October 1, 2026.
B30G follows a distributing dividend policy, meaning it pays out income to investors. As of October 1, 2026, its 12-month trailing yield was 4.79%.
As of August 31, 2026, B30G has significant geographic allocations in USA, United Kingdom and Japan.
As of August 31, 2026, B30G focuses largely on Finance, Technology and Healthcare.
As of August 31, 2026, B30G holds 595 positions in its portfolio, with 10.35% of assets concentrated in its top 15 holdings.
As of August 31, 2026, B30G top three holdings include T-Mobile USA, 3.875% 15apr2030, USD, Meta Platforms, 4.2% 15nov2030, USD and Deutsche Telekom, 8.25% 15jun2030, USD.
The base currency of B30G is GBP.
B30G 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
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%

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