BS0X holdings
As of , BS0X (Invesco BulletShares 2030 USD Corporate Bond UCITS ETF AccumUSD, ISIN IE00034XRBU1) has 600 holdings on our record. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | T-Mobile USA Inc 3.875% 15/04/30Bonds | 1.37% |
| 2 | Meta Platforms Inc 4.2% 15/11/30Bonds | 0.83% |
| 3 | Deutsche Telekom International Fin 8.25% 15/06/30Bonds | 0.78% |
| 4 | Citibank NA 4.914% 29/05/30Bonds | 0.77% |
| 5 | Pacific Gas and Electric Co 4.55% 01/07/30Bonds | 0.65% |
| 6 | Pfizer Investment Enterprises Pte 4.65% 19/05/30Bonds | 0.63% |
| 7 | British Telecommunications Ltd 9.625% 15/12/30Bonds | 0.62% |
| 8 | Carrier Global Corp 2.722% 15/02/30Bonds | 0.62% |
| 9 | Oracle Corp 2.95% 01/04/30Bonds | 0.61% |
| 10 | CVS Health Corp 3.75% 01/04/30Bonds | 0.55% |
All holdings
The fund publishes 600 holdings; the ten largest make up 7.4% of it.
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As of , holdings as published
More:BS0X: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 12/11/2026 and change as the fund trades. This is information, not advice.