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›ETF Issuers›Invesco›BS0A

BS0A

Invesco BulletShares 2030 USD Corporate Bond UCITS ETF

Acc

USD

Passive ETF Fixed Income ESG

Not rated

The BS0A Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Bloomberg 2030 Maturity USD Corporate Bond Screened Index. The BS0A ETF provides physical exposure, so by buying it you actually own parts of all the 593 underlying holdings. The dividend policy is capitalization.

$5.52

-$0.012 (-0.22%) yesterday

1:26 PM 09/01/26 Open

1D price range

$5.52$5.52

52W price range

$5.41$5.57

YTD Perf.

+0.11%

YTD Flows

Annualized volatility

Fund AuM

€38M

Share class AuM

€26M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00034XRBU1

TER

0.1%

Inception date

5/21/2024

Issuer

Invesco

Benchmark

Bloomberg 2030 Maturity USD Corporate Bond Screened Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Sep 1, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

29.35%

Technology

13.48%

Healthcare

10.47%

Energy

8.47%

Consumer Non-Cyclicals

7.81%

Telecommunications

6.31%

Industrials

5.34%

Utilities

5.20%

Consumer Cyclicals

4.90%

Non-Energy Materials

3.39%

Other

5.27%

Latest BS0A news

No content available for this fund

FAQ about BS0A

BS0A is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.

BS0A tracks the Bloomberg 2030 Maturity USD Corporate Bond Screened Index - USD, through a optimized sampling replication method.

BS0A carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

BS0A was introduced to the market on May 21, 2024. It trades on Austria, among other exchanges

Invesco BulletShares 2030 USD Corporate Bond UCITS ETF, BS0A, is provided by Invesco. Learn more about Invesco here.

Yes, BS0A 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 .

BS0A oversees €26M in assets as of September 1, 2026.

BS0A follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, BS0A has significant geographic allocations in USA, United Kingdom and Japan.

As of July 31, 2026, BS0A focuses largely on Finance, Technology and Healthcare.

As of July 31, 2026, BS0A holds 593 positions in its portfolio, with 10.37% of assets concentrated in its top 15 holdings.

As of July 31, 2026, BS0A 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 BS0A is USD.

Top 10 holdings

Data as of 07/31/26

T-Mobile USA, 3.875% 15apr2030, USD

1.42%

Meta Platforms, 4.2% 15nov2030, USD

0.85%

Deutsche Telekom, 8.25% 15jun2030, USD

0.80%

Citibank N.A., 4.914% 29may2030, USD

0.78%

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

0.66%

Oracle, 2.95% 1apr2030, USD

0.64%

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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