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ETF IssuersInvescoBS30
BS30

Invesco BulletShares 2030 USD Corporate Bond UCITS ETF

Dist
USD
Passive ETFFixed IncomeESG
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 593 underlying holdings. This share class generates a stream of income by distributing dividends.

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CHF 4.06
+CHF 0.0034 (+0.08%) 2 days ago
7:00 AM 08/31/26 Closed
1D price range
CHF 4.06CHF 4.06
52W price range
CHF 3.94CHF 4.17
YTD Perf.
+0.11%
YTD Flows
Annualized volatility
Fund AuM
€38M
Share class AuM
€5.2M
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE000GB2EQ90
TER
0.1%
Inception date
5/21/2024
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 1, 2026
-0.50%0.00%0.50%1.00%JANMARMAYJULSEP
Flows
Join for free to unlock
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 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 Sweden, 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 €5.2M in assets as of September 1, 2026.
BS30 follows a distributing dividend policy, meaning it pays out income to investors. As of September 1, 2026, its 12-month trailing yield was 4.70%.
As of July 31, 2026, BS30 has significant geographic allocations in USA, United Kingdom and Japan.
As of July 31, 2026, BS30 focuses largely on Finance, Technology and Healthcare.
As of July 31, 2026, BS30 holds 593 positions in its portfolio, with 10.37% of assets concentrated in its top 15 holdings.
As of July 31, 2026, BS30 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 BS30 is USD.
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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