# Invesco BulletShares 2030 USD Corporate Bond UCITS ETF AccumUSD (BS0X) **Source:** https://fundology.uk/fund/bs0x · ISIN IE00034XRBU1 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (Invesco), ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 01/10/2026, BS0X (Invesco BulletShares 2030 USD Corporate Bond UCITS ETF AccumUSD, ISIN IE00034XRBU1) closed at £4.11 on the London Stock Exchange. Its ongoing charge is 0.11% a year (about £11 on £10,000). Over the year to 01/10/2026 its total return was +1.3%, or −1.9% after UK CPIH inflation. ## Summary 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. Latest close: **£4.11** (01/10/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | BS0X | | ISIN | IE00034XRBU1 | | Category | Corporate & other bonds | | Type | ETF | | Provider | Invesco | | Tracks | Bloomberg 2030 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | | Income | Accumulating | | Ongoing charge | 0.11% a year (£11 per £10,000) | | Fund size | £16.5m | | Launched | 2024 | | Domicile | Ireland | ## Past returns (periods to 01/10/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +1.31% | -1.87% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Charges compared with similar funds Ongoing charge of Invesco BulletShares 2030 USD Corporate Bond UCITS ETF AccumUSD 0.11% a year, as of 02/10/2026: 350 of the 392 other corporate and other bond funds charge more, 5 the same and 37 less (share classes counted once). ## 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 (01/10/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Invesco BulletShares 2030 USD Corporate Bond UCITS ETF AccumHedged GBP | 0.16% | -1.4% | — | — | | Invesco BulletShares 2030 USD Corporate Bond UCITS ETF AccumUSD (this fund) | 0.11% | +1.3% | — | — | | Invesco Markets II plc - Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Hedged GBP | 0.13% | -0.2% | — | — | | Invesco Markets II plc - Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD | 0.11% | +1.3% | — | — | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.11%** per year - ISA eligible: yes - SIPP eligible: yes ## What it holds As of 30/09/2026, BS0X holds 594 positions, according to the holdings Invesco publishes. The largest is T-Mobile USA Inc 3.875% 15/04/30 at 1.41% of the fund; the ten largest make up 7.6%. ### Top holdings Largest positions (as of 30/09/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | T-Mobile USA Inc 3.875% 15/04/30 | — | 1.41% | | 2 | Meta Platforms Inc 4.2% 15/11/30 | — | 0.84% | | 3 | Deutsche Telekom International Fin 8.25% 15/06/30 | — | 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% 15/02/30 | — | 0.62% | | 10 | CVS Health Corp 3.75% 01/04/30 | — | 0.56% | Source: Invesco, holdings as published, as of 30/09/2026. All 594 holdings: https://fundology.uk/fund/bs0x/holdings ## 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 02/10/2026: 350 of the 392 other corporate and other bond funds charge more, 5 the same and 37 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. **What does BS0X hold?** As of 30/09/2026, BS0X holds 594 positions, according to the holdings Invesco publishes. The largest is T-Mobile USA Inc 3.875% 15/04/30 at 1.41% of the fund; the ten largest make up 7.6%. Its ten largest holdings are T-Mobile USA Inc 3.875% 15/04/30 (1.41%), Meta Platforms Inc 4.2% 15/11/30 (0.84%), Deutsche Telekom International Fin 8.25% 15/06/30 (0.79%), Citibank NA 4.914% 29/05/30 (0.78%), Pacific Gas and Electric Co 4.55% 01/07/30 (0.65%), Oracle Corp 2.95% 01/04/30 (0.64%), Pfizer Investment Enterprises Pte 4.65% 19/05/30 (0.64%), British Telecommunications Ltd 9.625% 15/12/30 (0.63%), Carrier Global Corp 2.722% 15/02/30 (0.62%) and CVS Health Corp 3.75% 01/04/30 (0.56%). **How has BS0X done after inflation?** Over the year to 01/10/2026 BS0X’s total return was +1.3%, or −1.9% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.