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Historical dividends Dividends

In 2026, Invesco Blltshs 2029 USD Crp Bd UCITS ETF GBPH Dis has already paid €0.0702 in dividends. The last payout was in September.

Core data

Name	Invesco Blltshs 2029 USD Crp Bd UCITS ETF GBPH Dis
Issuer	Invesco
Fund domicile	Ireland
TER	0.16%
Fund size	€2.58M
Inception date	07/02/2024
Website	invesco.com/ie/en/financial-products/etfs/invesco-bulletshares-2029-usd-corporate-bond-ucits-etf-gbp-hdg-dist.html

Exchange	Symbol
London	B29G.L

Holdings	Share
AbbVie Inc. 3.2%	1.06%
4,65% Salesforce Anleihe (2029)	0.80%
4,016% Verizon Communications Anleihe (2029)	0.76%
4,60% Amazon.com Anleihe (2029)	0.68%
Fiserv Inc. 3.5%	0.66%
AT&T Inc 4.35%	0.65%
Anheuser-Busch InBev Worldwide Inc. 4.75%	0.65%
ORACLE CORP ORACLE CORP	0.62%
4,00% Amazon.com Anleihe (2029)	0.60%
International Business Machines Corporation 3.5%	0.60%