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ETF IssuersInvescoBS9A
BS9A

Invesco BulletShares 2029 USD Corporate Bond UCITS ETF

Acc
USD
Passive ETFFixed IncomeESG
Not rated

The BS9A Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Bloomberg 2029 Maturity USD Corporate Bond Screened Index. The BS9A ETF provides physical exposure, so by buying it you actually own parts of all the 554 underlying holdings. The dividend policy is capitalization.

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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
32.80%
Technology
13.91%
Healthcare
10.46%
Energy
6.30%
Consumer Non-Cyclicals
5.86%
Consumer Cyclicals
5.76%
Industrials
5.50%
Utilities
5.49%
Telecommunications
4.52%
Other
9.40%
Latest BS9A news

No content available for this fund

FAQ about BS9A

BS9A is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.
BS9A tracks the Bloomberg 2029 Maturity USD Corporate Bond Screened Index - USD, through a optimized sampling replication method.
BS9A carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
BS9A was introduced to the market on May 21, 2024. It trades on Switzerland, among other exchanges
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF, BS9A, is provided by Invesco. Learn more about Invesco here.
Yes, BS9A 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 .
BS9A oversees €21M in assets as of September 1, 2026.
BS9A follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, BS9A has significant geographic allocations in USA, Canada and Japan.
As of July 31, 2026, BS9A focuses largely on Finance, Technology and Healthcare.
As of July 31, 2026, BS9A holds 554 positions in its portfolio, with 9.94% of assets concentrated in its top 15 holdings.
As of July 31, 2026, BS9A top three holdings include AbbVie, 3.2% 21nov2029, USD, Verizon Communications, 4.016% 3dec2029, USD and AT&T Inc, 4.35% 1mar2029, USD.
The base currency of BS9A is USD.
Data as of 07/31/26
AbbVie, 3.2% 21nov2029, USD
1.09%
Verizon Communications, 4.016% 3dec2029, USD
0.79%
AT&T Inc, 4.35% 1mar2029, USD
0.68%
Fiserv, 3.5% 1jul2029, USD
0.68%
Anheuser-Busch InBev, 4.75% 23jan2029, USD
0.66%
Salesforce, 4.65% 15mar2029, USD
0.66%
Oracle, 4.55% 4feb2029, USD
0.65%
Amazon.com, 4% 13mar2029, USD
0.63%
IBM, 3.5% 15may2029, USD
0.62%
NVIDIA, 4.35% 15jun2029, USD
0.62%

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