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Global ETF Survey 2026

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›ETF Issuers›Invesco›BS30

BS30

Invesco BulletShares 2030 USD Corporate Bond UCITS ETF

Dist

USD

Passive ETF Fixed Income ESG

Not rated

The BS30 Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Bloomberg 2030 Maturity USD Corporate Bond Screened Index. The BS30 ETF provides physical exposure, so by buying it you actually own parts of all the 606 underlying holdings. This share class generates a stream of income by distributing dividends.

CHF 4.07

CHF 0 (0.00%) 2 days ago

7:00 AM 08/05/26 Open

1D price range

CHF 4.07CHF 4.07

52W price range

CHF 5.00CHF 5.19

YTD Perf.

+0.37%

YTD Flows

Annualized volatility

Fund AuM

€38M

Share class AuM

€5.4M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000GB2EQ90

TER

0.1%

Inception date

5/21/2024

Issuer

Invesco

Benchmark

Bloomberg 2030 Maturity USD Corporate Bond Screened Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

23.16%

Healthcare

9.35%

Technology

9.24%

Energy

7.03%

Consumer Non-Cyclicals

6.54%

Utilities

4.90%

Telecommunications

4.70%

Industrials

3.50%

Consumer Cyclicals

3.33%

Unavailable

20.02%

Other

8.22%

Latest BS30 news

No content available for this fund

FAQ about BS30

BS30 is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.

BS30 tracks the Bloomberg 2030 Maturity USD Corporate Bond Screened Index - USD, through a optimized sampling replication method.

BS30 carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

BS30 was introduced to the market on May 21, 2024. It trades on Italy, among other exchanges

Invesco BulletShares 2030 USD Corporate Bond UCITS ETF, BS30, is provided by Invesco. Learn more about Invesco here.

Yes, BS30 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 .

BS30 oversees €5.4M in assets as of August 6, 2026.

BS30 follows a distributing dividend policy, meaning it pays out income to investors. As of August 6, 2026, its 12-month trailing yield was 4.69%.

As of June 30, 2026, BS30 has significant geographic allocations in USA, United Kingdom and Japan.

As of June 30, 2026, BS30 focuses largely on Finance, Healthcare and Technology.

As of June 30, 2026, BS30 holds 606 positions in its portfolio, with 9.77% of assets concentrated in its top 15 holdings.

As of June 30, 2026, BS30 top three holdings include T-Mobile USA, 3.875% 15apr2030, USD, US30303MAB81 and Deutsche Telekom, 8.75% 15jun2030, USD.

The base currency of BS30 is USD.

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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