ETF · Invesco
B30G Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Hedged GBP
ISIN IE000Y0DQX41London Stock Exchange: B30GInvesco Ltd.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
- GBP hedged
Latest close
LSE£4.93
on
- Ongoing charge
- 0.13% a year
- Fund size
- £3.5m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, B30G (Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Hedged GBP, ISIN IE000Y0DQX41) closed at £4.93 on the London Stock Exchange. Its ongoing charge is 0.13% a year (about £13 on £10,000). Over the year to 13/11/2026 its total return was +0.1%, or −3.4% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +0.1%
- −3.4% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Invesco Markets II plc - Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Hedged GBP in pounds (price only, income paid out not included): 2025 +3.1%; 2026 to 13/11/2026 −4.0%. Returns of Invesco Markets II plc - Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Hedged GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −5.0%; to 30/09/2025: −0.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −4.0% | −7.1% | |
| to | +3.1% | −0.5% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −5.0% | −8.3% |
| from | −0.3% | −4.1% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
4.1%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since July 2024
- −6.0%
- From to
- Lowest 12-month return
- −4.8%
- 12 months to
- Highest 12-month return
- +3.9%
- 12 months to
- Below its highest weekly close since July 2024
- 5.5%
- High of , latest
In words: Volatility of Invesco Markets II plc - Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Hedged GBP in pounds, annualised from weekly returns to 13/11/2026: 4.1% over 1 year. Largest fall in the price of Invesco Markets II plc - Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Hedged GBP since July 2024, in pounds: −6.0% from 05/09/2025 to 02/10/2026. The lowest 12-month return of Invesco Markets II plc - Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Hedged GBP in pounds (price only, income paid out not included) since July 2024 was −4.8% (12 months to 09/10/2026); the highest was +3.9% (12 months to 09/01/2026). On 13/11/2026 the price of Invesco Markets II plc - Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Hedged GBP was 5.5% below its highest weekly close since July 2024 (05/09/2025), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.13%
- a year
- On £10,000
- £13
- a year, roughly
- Over five years
- £65
- of £10,000, before growth
- 79 charge less
- 5 the same
- 343 charge more
Ongoing charge of Invesco Markets II plc - Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Hedged GBP 0.13% a year. Compared on 14/11/2026, 343 of the 427 other corporate and other bond funds charge more, 5 the same and 79 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco Markets II plc - Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Hedged GBP is an exchange-traded fund (ETF) from Invesco, launched in 2024.
It tracks the Bloomberg 2030 Maturity USD Corporate Bond Screened Index - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.13% a year — about £13 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- B30G
- ISIN
- IE000Y0DQX41
- Provider
- Invesco
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.13% a year · about £13 on £10,000
- Fund size
- £3.5m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Over the last year, the closing price went from £5.16 on 14/11/2025 to £4.93 on 13/11/2026 (−4.4%). The lowest close shown was £4.91 on 02/10/2026 and the highest £5.20 on 27/02/2026.
One close a week. Before 14/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
121 weekly closes, from 05/07/2024 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 600
- on record
- Ten largest
- 7.4%
- of the whole fund
- Effective number of holdings
- 401
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.4%
- T-Mobile USA Inc 3.875% 15/04/30
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | T-Mobile USA Inc 3.875% 15/04/30 | 1.37% |
| 2 | Meta Platforms Inc 4.2% 15/11/30 | 0.83% |
| 3 | Deutsche Telekom International Fin 8.25% 15/06/30 | 0.78% |
| 4 | Citibank NA 4.914% 29/05/30 | 0.77% |
| 5 | Pacific Gas and Electric Co 4.55% 01/07/30 | 0.65% |
| 6 | Pfizer Investment Enterprises Pte 4.65% 19/05/30 | 0.63% |
| 7 | British Telecommunications Ltd 9.625% 15/12/30 | 0.62% |
| 8 | Carrier Global Corp 2.722% 15/02/30 | 0.62% |
| 9 | Oracle Corp 2.95% 01/04/30 | 0.61% |
| 10 | CVS Health Corp 3.75% 01/04/30 | 0.55% |
As of , holdings as published
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
All holdings
The fund publishes 600 holdings; the ten largest make up 7.4% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
4 funds track Bloomberg 2030 Maturity USD Corporate Bond Screened Index - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.11% to 0.16% a year (13/11/2026).
| Fund | Charge | 1 year |
|---|---|---|
| Invesco BulletShares 2030 USD Corporate Bond UCITS ETF AccumHedged GBPAccumulating · Currency hedged · 0.16% a year | 0.16% | −0.6% |
| Invesco BulletShares 2030 USD Corporate Bond UCITS ETF AccumUSDAccumulating · 0.11% a year | 0.11% | −0.5% |
| Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Hedged GBPThis fundDistributing · Currency hedged · 0.13% a year | 0.13% | +0.1% |
| Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USDDistributing · 0.11% a year | 0.11% | −0.5% |
As of
Bloomberg 2030 Maturity USD Corporate Bond Screened funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
- Invesco BulletShares 2030 USD Corporate Bond UCITS ETF AccumHedged GBPAccumulating · Currency hedged · 0.16% a year · IE000ELHT1P5
- Invesco BulletShares 2030 USD Corporate Bond UCITS ETF AccumUSDAccumulating · 0.11% a year · IE00034XRBU1
- Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USDDistributing · 0.11% a year · IE000GB2EQ90
Read more:Share classesAccumulating or incomeCurrency hedging
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountRolling returns
The full range of 69 rolling 12-month returns since July 2024, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 2 largest falls since July 2024, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 13/11/2026 (118 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of B30G?
The ongoing charge of B30G is 0.13% a year — about £13 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco Markets II plc - Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Hedged GBP 0.13% a year. Compared on 14/11/2026, 343 of the 427 other corporate and other bond funds charge more, 5 the same and 79 less (share classes counted once).
What does B30G track?
B30G tracks the Bloomberg 2030 Maturity USD Corporate Bond Screened Index - Benchmark TR Net.
Is B30G accumulating or distributing?
B30G is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of B30G?
The ISIN of B30G is IE000Y0DQX41. An ISIN identifies one exact share class of a fund; B30G is its ticker on the London Stock Exchange.
What does B30G hold?
As of 12/11/2026, B30G holds 600 positions, according to its published holdings. The largest is T-Mobile USA Inc 3.875% 15/04/30 at 1.37% of the fund; the ten largest make up 7.4%. Its ten largest holdings are T-Mobile USA Inc 3.875% 15/04/30 (1.37%), Meta Platforms Inc 4.2% 15/11/30 (0.83%), Deutsche Telekom International Fin 8.25% 15/06/30 (0.78%), Citibank NA 4.914% 29/05/30 (0.77%), Pacific Gas and Electric Co 4.55% 01/07/30 (0.65%), Pfizer Investment Enterprises Pte 4.65% 19/05/30 (0.63%), British Telecommunications Ltd 9.625% 15/12/30 (0.62%), Carrier Global Corp 2.722% 15/02/30 (0.62%), Oracle Corp 2.95% 01/04/30 (0.61%) and CVS Health Corp 3.75% 01/04/30 (0.55%).
What were B30G’s returns in each of the last five years?
Calendar-year returns of B30G in pounds (price only, income paid out not included): 2025 +3.1%; 2026 to 13/11/2026 −4.0%. Past performance is not a guide to future returns.
How has B30G done after inflation?
Over the year to 13/11/2026 B30G’s total return was +0.1%, or −3.4% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.