BS0X holdings
As of , BS0X (Invesco BulletShares 2030 USD Corporate Bond UCITS ETF AccumUSD, ISIN IE00034XRBU1) has 594 holdings on our record, together 100.1% of the fund; the ten largest make up 7.6%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | T-Mobile USA Inc 3.875% 15/04/30 | 1.41% |
| 2 | Meta Platforms Inc 4.2% 15/11/30META | 0.84% |
| 3 | Deutsche Telekom International Fin 8.25% 15/06/30DTE | 0.79% |
| 4 | Citibank NA 4.914% 29/05/30 | 0.78% |
| 5 | Pacific Gas and Electric Co 4.55% 01/07/30 | 0.65% |
| 6 | Oracle Corp 2.95% 01/04/30 | 0.64% |
| 7 | Pfizer Investment Enterprises Pte 4.65% 19/05/30 | 0.64% |
| 8 | British Telecommunications Ltd 9.625% 15/12/30 | 0.63% |
| 9 | Carrier Global Corp 2.722% 15/02/30CARR | 0.62% |
| 10 | CVS Health Corp 3.75% 01/04/30 | 0.56% |
Source: Invesco, holdings as published, as of
All holdings
The fund publishes 594 holdings; the ten largest make up 7.6% of it.
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More:BS0X: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Invesco on 30/09/2026 and change as the fund trades.