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›ETF Issuers›Invesco›B30X

B30X

Invesco BulletShares 2030 USD Corporate Bond UCITS ETF

Acc

GBP

Hedged

Passive ETF Fixed Income ESG

Not rated

The B30X Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Bloomberg 2030 Maturity USD Corporate Bond Screened Index. The B30X ETF provides physical exposure, so by buying it you actually own parts of all the 606 underlying holdings. The dividend policy is capitalization.

£550.75

-£0.95 (-0.17%) 2 days ago

7:00 AM 07/31/26 Closed

1D price range

£550.75£551.58

52W price range

£5.34£5.57

YTD Perf.

+0.20%

YTD Flows

Annualized volatility

Fund AuM

€38M

Share class AuM

€3.4M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000ELHT1P5

TER

0.12%

Inception date

7/8/2025

Issuer

Invesco

Benchmark

Bloomberg 2030 Maturity USD Corporate Bond Screened Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Pharmaceutical preparation and biotechnology

6.12%

Real estate investment and services

5.17%

Insurance and reinsurance

4.71%

Communication services

4.70%

Oil and gas extraction and refining

4.48%

Banks

4.13%

It services and computer programming

3.88%

Power

3.85%

Unavailable

20.02%

Other

42.59%

Latest B30X news

No content available for this fund

FAQ about B30X

B30X is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.

B30X tracks the Bloomberg 2030 Maturity USD Corporate Bond Screened Index - USD, through a optimized sampling replication method.

B30X carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

B30X was introduced to the market on July 8, 2025. It trades on Spain, among other exchanges

Invesco BulletShares 2030 USD Corporate Bond UCITS ETF, B30X, is provided by Invesco. Learn more about Invesco here.

Yes, B30X 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 .

B30X oversees €3.4M in assets as of July 30, 2026.

B30X follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, B30X has significant geographic allocations in USA, United Kingdom and Japan.

As of June 30, 2026, B30X focuses largely on Pharmaceutical preparation and biotechnology, Real estate investment and services and Insurance and reinsurance.

As of June 30, 2026, B30X holds 606 positions in its portfolio, with 9.77% of assets concentrated in its top 15 holdings.

As of June 30, 2026, B30X top three holdings include T-Mobile USA, 3.875% 15apr2030, USD, US30303MAB81 and Deutsche Telekom, 8.75% 15jun2030, USD.

The base currency of B30X is GBP.

B30X is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

T-Mobile USA, 3.875% 15apr2030, USD

1.36%

US30303MAB81

0.82%

Deutsche Telekom, 8.75% 15jun2030, USD

0.76%

Pacific Gas & Electric, 4.55% 1jul2030, USD (29)

0.64%

British Telecommunications, 9.625% 15dec2030, USD

0.63%

Oracle, 2.95% 1apr2030, USD

0.62%

Pfizer, 4.65% 19may2030, USD

0.61%

US68389XDH52

0.60%

AT&T Inc, 4.3% 15feb2030, USD

0.60%

Amgen, 5.25% 2mar2030, USD

0.57%

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