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

BS29 top holdings are AbbVie Inc. 3.2% 21-NOV-2029 and Verizon Communications Inc. 4.016% 03-DEC-2029, occupying 1.40% and 1.01% of the portfolio correspondingly.

BS29 last dividends amounted to 0.05 EUR. The quarter before, the issuer paid 0.06 EUR in dividends, which shows a 9.00% decrease.

BS29 assets under management is ‪1.51 M‬ EUR. It's fallen 1.85% over the last month.

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.

Yes, BS29 pays dividends to its holders with the dividend yield of 4.92%. The last dividend (Jun 20, 2025) amounted to 0.05 EUR. The dividends are paid quarterly.

BS29 expense ratio is 0.11% meaning you'd have to pay 0.11% of your investment to help manage the fund.

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.

BS29 invests in bonds.

BS29 price has fallen by −3.62% over the last month, and its yearly performance shows a −4.86% decrease. See more dynamics on BS29 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.07% over the last month, showed a −5.35% decrease in three-month performance and has decreased by −8.52% in a year.