Historical dividends Dividends

In 2026, Invesco Blltshs 2030 USD Crp Bd UCITS ETF GBPH Dis has already paid €0.0676 in dividends. The last payout was in September.

Core data

Name	Invesco Blltshs 2030 USD Crp Bd UCITS ETF GBPH Dis
Issuer	Invesco
Fund domicile	Ireland
TER	0.16%
Fund size	€3.5m
Inception date	02/07/2024
Website	invesco.com/ie/en/financial-products/etfs/invesco-bulletshares-2030-usd-corporate-bond-ucits-etf-gbp-hdg-dist.html

Exchange	Symbol
London	B30G.L

Holdings	Share
3,875% T-Mobile US Anleihe (2030)	1.42%
META PLATFORM 4.2% Nov30	0.85%
8,75% Deutsche Telekom Anleihe (2030)	0.79%
Citibank, N.A. 4.914%	0.78%
Pacific Gas and Electric Company 4.55%	0.66%
2,95% Oracle Anleihe (2030)	0.65%
Pfizer Investment Enterprises Pte Ltd. 4.65%	0.64%
9,625% British Telecommunications Anleihe (2030)	0.63%
Carrier Global Corporation 2.72%	0.62%
3,75% CVS Health Anleihe (2030)	0.57%