# Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD (BX30) **Page:** https://fundology.uk/fund/bx30 · ISIN IE000GB2EQ90 ## 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 13/11/2026, BX30 (Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD, ISIN IE000GB2EQ90) closed at £3.73 on the London Stock Exchange. Its ongoing charge is 0.11% a year (about £11 on £10,000). Over the year to 13/11/2026 its total return was −0.5%, or −4.0% after UK CPIH inflation. ## Summary Invesco Markets II plc - Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD 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 paid out to holders as cash, usually a few times a year. Latest close: **£3.73** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | BX30 | | ISIN | IE000GB2EQ90 | | Also listed as | BS30 (London Stock Exchange, US dollars) | | Category | Corporate & other bonds | | Type | ETF | | Provider | Invesco | | Tracks | Bloomberg 2030 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | | Income | Distributing | | Ongoing charge | 0.11% a year (£11 per £10,000) | | Fund size | £4.1m | | Launched | 2024 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 21/05/2024 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -0.52% | -4.05% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Invesco Markets II plc - Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD in pounds (price only, income paid out not included): 2025 −5.2%; 2026 to 13/11/2026 −1.8%. Returns of Invesco Markets II plc - Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −3.4%; to 30/09/2025: −0.7%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2025 | -5.2% | -8.4% | Price | | 2026 to 13/11/2026 | -1.8% | -4.9% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 5.83% | -7.34% | ## Largest fall Volatility of Invesco Markets II plc - Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD in pounds, annualised from weekly returns to 13/11/2026: 5.8% over 1 year. Largest fall in the price of Invesco Markets II plc - Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD since May 2024, in pounds: −10.5% from 17/01/2025 to 11/09/2026. The lowest 12-month return of Invesco Markets II plc - Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD in pounds (price only, income paid out not included) since May 2024 was −6.9% (12 months to 30/01/2026); the highest was +3.1% (12 months to 26/06/2026). On 13/11/2026 the price of Invesco Markets II plc - Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD was 8.4% below its highest weekly close since May 2024 (17/01/2025), in pounds. ## Charges compared with similar funds Ongoing charge of Invesco Markets II plc - Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD 0.11% a year. Compared on 14/11/2026, 376 of the 427 other corporate and other bond funds charge more, 6 the same and 45 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 (13/11/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Invesco BulletShares 2030 USD Corporate Bond UCITS ETF AccumHedged GBP | 0.16% | -0.6% | — | — | | Invesco BulletShares 2030 USD Corporate Bond UCITS ETF AccumUSD | 0.11% | -0.5% | — | — | | Invesco Markets II plc - Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Hedged GBP | 0.13% | +0.1% | — | — | | Invesco Markets II plc - Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD (this fund) | 0.11% | -0.5% | — | — | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.11%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds As of 12/11/2026, BX30 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%. ### Top holdings Largest positions (as of 12/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 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% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By type of asset Added up from the fund’s published holdings, as of 05/11/2026. | Type of asset | Weight | |---|---| | Bonds | 99.7% | | Cash and money market | 0.3% | All 600 holdings: https://fundology.uk/fund/bx30/holdings ## Questions people ask **What is the ongoing charge of BX30?** The ongoing charge of BX30 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 Markets II plc - Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD 0.11% a year. Compared on 14/11/2026, 376 of the 427 other corporate and other bond funds charge more, 6 the same and 45 less (share classes counted once). **What does BX30 track?** BX30 tracks the Bloomberg 2030 Maturity USD Corporate Bond Screened Index - Benchmark TR Net. **Is BX30 accumulating or distributing?** BX30 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 BX30?** The ISIN of BX30 is IE000GB2EQ90. An ISIN identifies one exact share class of a fund; BX30 is its ticker on the London Stock Exchange. The same share class is also listed as BS30 (London Stock Exchange, US dollars). **What does BX30 hold?** As of 12/11/2026, BX30 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 BX30’s returns in each of the last five years?** Calendar-year returns of BX30 in pounds (price only, income paid out not included): 2025 −5.2%; 2026 to 13/11/2026 −1.8%. Past performance is not a guide to future returns. **How has BX30 done after inflation?** Over the year to 13/11/2026 BX30’s total return was −0.5%, or −4.0% 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.