Invesco BulletShares 2029 USD Corporate Bond UCITS ETF (LON:BS9A)

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

5.74

0.00 (0.04%)

At close: Sep 18, 2026

Assets	18.26M
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	+1.47%

Volume	n/a
Open	5.74
Previous Close	5.74
Day's Range	5.74 - 5.74
52-Week Low	5.64
52-Week High	5.80
Beta	n/a
Holdings	557
Inception Date	May 21, 2024

About BS9A

BS9A.L was created on 2024-05-21 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The objective of the Fund is to provide exposure to the performance of USD denominated investment grade corporate bonds each with an effective maturity in 2029.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol BS9A

Provider Invesco

Index Tracked Bloomberg 2029 Maturity USD Corporate Bond Screened Index - Benchmark TR Gross

Performance

BS9A had a total return of 1.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.29%.