Invesco Markets II plc - Invesco BulletShares 2029 USD Corporate Bond UCITS ETF - USDInvesco Markets II plc - Invesco BulletShares 2029 USD Corporate Bond UCITS ETF - USDInvesco Markets II plc - Invesco BulletShares 2029 USD Corporate Bond UCITS ETF - USD

Invesco Markets II plc - Invesco BulletShares 2029 USD Corporate Bond UCITS ETF - USD

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪1.50 M‬EUR
Fund flows (1Y)
‪−763.54 K‬EUR
Dividend yield (indicated)
4.89%
Discount/Premium to NAV
0.03%
Shares outstanding
‪284.18 K‬
Expense ratio
0.11%

About Invesco Markets II plc - Invesco BulletShares 2029 USD Corporate Bond UCITS ETF - USD


Brand
Invesco
Home page
Inception date
May 21, 2024
Structure
Irish VCIC
Index tracked
Bloomberg 2029 Maturity USD Corporate Bond Screened Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000C5Q64P6
The objective of the Fund is to provide exposure to the performance of USD denominated investment grade corporate bonds each with an effective maturity in 2029.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
0.2%93%3%2%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to BS29 via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
BS29 trades at 4.6090 EUR today, its price has fallen −0.35% in the past 24 hours. Track more dynamics on BS29 price chart.
BS29 net asset value is 4.61 today — it's fallen 1.25% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
BS29 assets under management is ‪1.50 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
BS29 price has fallen by −2.25% over the last month, and its yearly performance shows a −3.41% decrease. See more dynamics on BS29 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.25% over the last month, showed a −3.91% decrease in three-month performance and has decreased by −6.80% in a year.
BS29 fund flows account for ‪−763.54 K‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
BS29 invests in bonds. See more details in our Analysis section.
BS29 expense ratio is 0.11%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, BS29 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, BS29 technical analysis shows the strong sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating BS29 shows the sell signal. See more of BS29 technicals for a more comprehensive analysis.
Yes, BS29 pays dividends to its holders with the dividend yield of 4.89%.
BS29 trades at a premium (0.03%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
BS29 shares are issued by Invesco Ltd.
BS29 follows the Bloomberg 2029 Maturity USD Corporate Bond Screened Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 21, 2024.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.