Invesco Bulletshares 2030 Usd Corporate Bond UCITS ETF (LON:BS0X)

London · Delayed Price · Currency is GBP · Price in GBX

410.68

+0.35 (0.09%)

At close: Sep 22, 2026

Assets	21.99M
Expense Ratio	0.11%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.50%

Volume	1,097
Open	410.00
Previous Close	410.33
Day's Range	410.00 - 410.00
52-Week Low	400.45
52-Week High	420.90
Beta	n/a
Holdings	594
Inception Date	May 21, 2024

About BS0X

BS0A.L was created on 2024-05-21 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to provide exposure to the performance of USD denominated investment grade (IG) corporate bonds each with an Effective Maturity in 2030.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol BS0X

Provider Invesco

Index Tracked Bloomberg 2030 Maturity USD Corporate Bond Screened Index - Benchmark TR Net

Performance

BS0X had a total return of 1.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.97%.