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Fundology

ETF · Invesco

BS0X Invesco BulletShares 2030 USD Corporate Bond UCITS ETF AccumUSD

ISIN IE00034XRBU1London Stock Exchange: BS0XInvesco Ltd.

Compare with another fund

Latest close

LSE

£4.10

on

Ongoing charge
0.11% a year
Fund size
£16.5m

Source: TradingView, as of , at least 15 min delayed

At a glance

As of 30/09/2026, BS0X (Invesco BulletShares 2030 USD Corporate Bond UCITS ETF AccumUSD, ISIN IE00034XRBU1) closed at £4.10 on the London Stock Exchange. Its ongoing charge is 0.11% a year (about £11 on £10,000). Over the year to 30/09/2026 its total return was +1.5%, or −1.7% after UK CPIH inflation.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges. Periods to .
1 year to 30/09/2026
+1.5%
−1.7% after inflation

Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day, so the returns on this page are already after it. Platform and dealing fees are charged separately.
Ongoing charge
0.11%
a year
On £10,000
£11
a year, roughly
Over five years
£55
of £10,000, before growth
Among 384 corporate and other bond funds, share classes counted once
  • 35 charge less
  • 5 the same
  • 343 charge more

Ongoing charge of Invesco BulletShares 2030 USD Corporate Bond UCITS ETF AccumUSD 0.11% a year, as of 01/10/2026: 343 of the 383 other corporate and other bond funds charge more, 5 the same and 35 less (share classes counted once).

Source: Fund ongoing charges via TradingView, as of

A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.

Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up

In plain English

Invesco BulletShares 2030 USD Corporate Bond UCITS ETF AccumUSD 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 0.11% a year — about £11 a year on every £10,000 invested, taken from the fund's value rather than billed to you.

Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

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 incomeShare classISIN

Key facts

Ticker
BS0X
ISIN
IE00034XRBU1
Provider
Invesco
Tracks
Bloomberg 2030 Maturity USD Corporate Bond Screened Index
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Accumulating
Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Ongoing charge
0.11% a year · about £11 on £10,000
Fund size
£16.5m
Launched
Domicile
Ireland
Can be held in
ISA and SIPP
Currency hedged
No
Price currency
Pounds (GBP)
Category
Corporate & other bonds

Price chart

Closing price
£4.10−0.5% since 24/09/2026 · closing price
BS0X closing price: £4.12 on 24/09/2026, £4.10 on 30/09/2026 (−0.5%); low £4.10, high £4.12.

Since 24/09/2026, the closing price went from £4.12 on 24/09/2026 to £4.10 on 30/09/2026 (−0.5%). The lowest close shown was £4.10 on 30/09/2026 and the highest £4.12 on 24/09/2026.

Chart: closing prices we have recorded since 24/09/2026.

Source: TradingView, as of , at least 15 min delayed

Five years of prices, and after inflation

2 weekly closes, from 24/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.

Create a free account to see the 5-year price chart and the after-inflation chart

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How we work it out:Prices and returnsNAV and price

What it holds

The ten largest holdings make up 7.6% of the fund, as of .

Top 10 holdings

Top holdings of BS0X: the ten largest, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1T-Mobile USA Inc 3.875% 15/04/301.41%
2Meta Platforms Inc 4.2% 15/11/30META0.84%
3Deutsche Telekom International Fin 8.25% 15/06/30DTE0.79%
4Citibank NA 4.914% 29/05/300.78%
5Pacific Gas and Electric Co 4.55% 01/07/300.65%
6Oracle Corp 2.95% 01/04/300.64%
7Pfizer Investment Enterprises Pte 4.65% 19/05/300.64%
8British Telecommunications Ltd 9.625% 15/12/300.63%
9Carrier Global Corp 2.722% 15/02/30CARR0.62%
10CVS Health Corp 3.75% 01/04/300.56%

Source: Invesco, holdings as published, as of , company pages by TradingView

594 holdings are listed for this fund. All 594 holdings of BS0X, with the full split by sector, country and type of asset.

All holdings

The fund publishes 594 holdings; the ten largest make up 7.6% 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.

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Sector split

As a share of the whole fund. The source classifies 35.0% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.

  1. Finance11.9%
  2. Health Technology2.8%
  3. Energy Minerals2.3%
  4. Consumer Durables2.2%
  5. Technology Services1.6%
  6. Consumer Non-Durables1.6%
  7. Utilities1.5%
  8. Communications1.5%
  9. Other classified sectors9.6%
Sector classification by TradingView over the holdings Invesco publishes, as of 30/09/2026.

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 (30/09/2026).

4 funds that track the Bloomberg 2030 Maturity USD Corporate Bond Screened Index - Benchmark TR Net, listed by name. Returns are the data vendor’s, in pounds, with income reinvested unless marked “price”.
Fund1 year
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF AccumHedged GBPAccumulating · Currency hedged · 0.16% a year−1.4%
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF AccumUSDThis fundAccumulating · 0.11% a year+1.5%
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Hedged GBPDistributing · Currency hedged · 0.13% a year−0.1%
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USDDistributing · 0.11% a year+1.5%

Source: TradingView reported returns and fund ongoing charges, as of

Read more:Index fundsTracking differenceHow funds are compared

Other versions of this fund

Invesco’s other share classes and funds on the Bloomberg 2030 Maturity USD Corporate Bond Screened Index - Benchmark TR Net. They can differ in how income is paid, currency hedging and charge.

Read more:Share classesAccumulating or incomeCurrency hedging

Questions people ask

What is the ongoing charge of BS0X?

The ongoing charge of BS0X is 0.11% a year — about £11 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 BulletShares 2030 USD Corporate Bond UCITS ETF AccumUSD 0.11% a year, as of 01/10/2026: 343 of the 383 other corporate and other bond funds charge more, 5 the same and 35 less (share classes counted once).

What does BS0X track?

BS0X tracks the Bloomberg 2030 Maturity USD Corporate Bond Screened Index - Benchmark TR Net.

Is BS0X accumulating or distributing?

BS0X is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

What is the ISIN of BS0X?

The ISIN of BS0X is IE00034XRBU1. An ISIN identifies one exact share class of a fund; BS0X is its ticker on the London Stock Exchange.

How has BS0X done after inflation?

Over the year to 30/09/2026 BS0X’s total return was +1.5%, or −1.7% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

More corporate and other bond funds, largest first. Size is a fact, not a verdict.
All corporate and other bond fundsEvery fund we cover

Sources and dates

Prices
London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
Returns
TradingView reported returns (net asset value with income reinvested where available)
Inflation
ONS CPIH, latest month published
Charges
The fund’s ongoing charges figure, via TradingView
Holdings
Invesco, as published,
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

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