INVESCO BULLTSHARES 29 USD CRP UCITS ETFINVESCO BULLTSHARES 29 USD CRP UCITS ETFINVESCO BULLTSHARES 29 USD CRP UCITS ETF

INVESCO BULLTSHARES 29 USD CRP UCITS ETF

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Key stats


Assets under management (AUM)
‪490.09 K‬EUR
Fund flows (1Y)
‪−1.89 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

About INVESCO BULLTSHARES 29 USD CRP UCITS ETF


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.11%
Home page
Inception date
May 21, 2024
Index tracked
Bloomberg 2029 Maturity USD Corporate Bond Screened Index - Benchmark TR Net
Management style
Passive
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
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 20, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks2.64%
Electronic Technology2.58%
Bonds, Cash & Other97.36%
Corporate99.81%
Cash−2.45%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows