Invesco BulletShares 2030 USD Corporate Bond UCITS ETF GBP Hdg Dist

Invesco BulletShares 2030 USD Corporate Bond UCITS ETF GBP Hdg Dist

About

Invesco BulletShares 2030 USD Corporate Bond UCITS ETF GBP Hdg Dist (IE000Y0DQX41) is a UCITS-compliant bond ETF tracking the Bloomberg 2030 Maturity USD Corporate Bond Screened Index. With a TER of 0.12%, it is competitively priced. The fund holds 606 positions across 15 regions with 3M in assets, with heavy concentration — 87% in United States, 98% in corporate bonds.

ISIN
Fund Size €3.2M
Issuer Invesco
Distribution —
Replication Physical
Inception May 2024
Base Currency GBP
Index Bloomberg 2030 Maturity USD Corporate Bond Screened Index
Asset Class Bonds
Category Us Corporate Bond

Costs

8.0
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

6.9
This fund holds 606 individual investments, offering moderate diversification compared to other ETFs.
#1
T-Mobile USA Inc
0.01%
#2
Deutsche Telekom International Finance BV
0.01%
#3
Meta Platforms Inc
0.01%
#4
British Telecommunications PLC
0.01%
#5
Pacific Gas and Electric Co
0.01%
#6
Pfizer Investment Enterprises Pte Ltd
0.01%
#7
Amgen Inc
0.01%
#8
Oracle Corp
0.01%
#9
AT&T Inc
0.01%
#10
Oracle Corp
0.01%

Sectors

1.2
This fund is concentrated in just a few of its 6 sectors, reducing diversification.

Regions

6.0
This fund invests across 16 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2024-01-07 — 2026-12-05).
16.3%
Volatility
-5.2%
Max Drawdown
-0.13
Sharpe Ratio
-0.18
Sortino Ratio
-0.41
Calmar Ratio
0.03
Beta
-2.78%
Alpha (Jensen's)
0.001
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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