Invesco Bulletshares 2030 Usd Corporate Bond UCITS ETF (LON:BS30)

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

4.931

+0.014 (0.29%)

Last updated: Sep 16, 2026, 9:02 AM GMT

Assets	4.16M
Expense Ratio	0.11%
PE Ratio	n/a
Dividend (ttm)	0.18
Dividend Yield	4.79%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+0.60%

Volume	n/a
Open	4.931
Previous Close	4.916
Day's Range	4.931 - 4.931
52-Week Low	4.916
52-Week High	5.197
Beta	0.21
Holdings	594
Inception Date	May 21, 2024

About BS30

BS30.SW 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 BS30

Provider Invesco

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

Performance

BS30 had a total return of 0.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.06%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.0584	Sep 17, 2026
Jun 11, 2026	$0.0576	Jun 18, 2026
Mar 12, 2026	$0.0598	Mar 19, 2026
Dec 11, 2025	$0.0594	Dec 18, 2025
Sep 11, 2025	$0.059	Sep 18, 2025
Jun 12, 2025	$0.0595	Jun 20, 2025

Full Dividend History