BS28 - Invesco BulletShares 2028 USD Corporate Bond UCITS ETF (USD) (Dist) (IE000A0RC215)

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(%)

IE000A0RC215

BS28 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

5,26 USD

NAV pro Aktie | 02/11/2026

21/05/2024

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

BS28

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

USA

Geographie

Bloomberg 2028 Maturity USD Corporate Bond Screened Index

Benchmark

0.1 %

Gesamtkostenquote

Physical

Replikationsmethode

31,24 Mio. USD

Gesamtes Fondsvermögen | 02/11/2026

4,42 Mio. USD

Aktien-Anlageklasse Volumen | 02/11/2026

UCITS

Irland

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Rendite auf 03/11/2026, London S.E. (USD)

YTD

1,6 %
1M

0,56 %
3M

0,37 %
6M

1,02 %
1J

2,67 %
3J

-
5J

-
10J

-

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Kurse (BS28)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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Profil

The Invesco BulletShares 2028 USD Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg 2028 Maturity USD Corporate Bond Screened Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds maturing in 2028

BS28 Profil

The Invesco BulletShares 2028 USD Corporate Bond UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 21.05.2024 with unique ISIN - IE000A0RC215. Main exchange is London S.E. (USD) and ticker symbol is BS28. The total expense ratio is 0.1%. The Invesco BulletShares 2028 USD Corporate Bond UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Struktur BS28 auf 03/11/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Pfizer, 4.45% 19may2028, USD	1,05%
CVS Health, 4.3% 25mar2028, USD	0,97%
Salesforce, 4.5% 15mar2028, USD	0,75%
Cigna Group, 4.375% 15oct2028, USD	0,74%
Comcast, 4.15% 15oct2028, USD	0,71%
Amgen, 5.15% 2mar2028, USD	0,7%
NVIDIA, 4.25% 15jun2028, USD	0,69%
Aercap Holdings, 3% 29oct2028, USD	0,69%
Sumitomo Mitsui FG, 5.52% 13jan2028, USD	0,67%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0,61%
NetFlix, 5.875% 15nov2028, USD	0,55%
Citibank N.A., 5.803% 29sep2028, USD	0,52%
Amazon.com, 3.9% 20nov2028, USD	0,5%
Apple, 1.2% 8feb2028, USD	0,5%
Sprint Capital Corp, 6.875% 15nov2028, USD	0,49%
Toronto-Dominion Bank, 5.523% 17jul2028, USD (C)	0,47%
Toronto-Dominion Bank, 5.156% 10jan2028, USD	0,47%
Amazon.com, 1.65% 12may2028, USD	0,43%
Amazon.com, 3.85% 13mar2028, USD	0,43%
Skydance, 6.3% 5oct2028, USD	0,4%
AT&T Inc, 1.65% 1feb2028, USD	0,4%
Citigroup, 4.125% 25jul2028, USD	0,38%
Apple, 1.4% 5aug2028, USD	0,38%
Baxter International, 2.272% 1dec2028, USD	0,38%
Sumitomo Mitsui FG, 1.902% 17sep2028, USD	0,38%
Barclays, 4.836% 9may2028, USD	0,37%
Sands China, 5.4% 8aug2028, USD	0,37%
Fidelity National Information Services, 4.45% 10mar2028, USD	0,37%
MPLX, 4% 15mar2028, USD	0,36%
AbbVie, 4.25% 14nov2028, USD	0,35%
Global Payments, 4.5% 15nov2028, USD	0,35%
UBS (London Branch), 5.65% 11sep2028, USD	0,34%
NetFlix, 4.875% 15apr2028, USD	0,34%
T-Mobile USA, 2.05% 15feb2028, USD	0,34%
Eaton, 3.85% 6mar2028, USD	0,33%
HCA, 5.625% 1sep2028, USD	0,33%
Apple, 4% 12may2028, USD	0,32%
BP PLC, 4.234% 6nov2028, USD	0,32%
Barclays, 4.337% 10jan2028, USD	0,32%
Ford Motor Credit Co, 6.798% 7nov2028, USD	0,32%
Broadcom Inc, 4.8% 15apr2028, USD	0,32%
Hubbell, 3.5% 15feb2028, USD	0,32%
Charter Communications Operating, 3.75% 15feb2028, USD	0,32%
Banco Santander, 5.588% 8aug2028, USD (SP-179)	0,31%
Concentrix, 6.6% 2aug2028, USD	0,31%
M&T Trust Co., 4.7% 27jan2028, USD	0,31%
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD	0,31%
AT&T Inc, 4.1% 15feb2028, USD	0,31%
Amphenol, 3.9% 15nov2028, USD	0,31%
Amgen, 1.65% 15aug2028, USD	0,3%
Cheniere Energy, 4.625% 15oct2028, USD	0,3%
BP PLC, 3.937% 21sep2028, USD	0,3%
Oracle, 4.8% 3aug2028, USD	0,3%
John Deere Capital, 4.95% 14jul2028, USD (I)	0,3%
NextEra Energy Capital Holdings, 4.9% 28feb2028, USD	0,29%
GSK PLC, 3.875% 15may2028, USD	0,29%
Lloyds Banking Group, 4.375% 22mar2028, USD	0,29%
CNH Industrial Capital, 4.75% 21mar2028, USD	0,29%
AbbVie, 3.775% 3mar2028, USD	0,29%
Ford Motor Credit Co, 6.8% 12may2028, USD	0,29%
General Mills, 4.2% 17apr2028, USD	0,29%
Westpac Banking, 4.15% 11may2028, USD	0,28%
Intel, 4.875% 10feb2028, USD	0,28%
Oracle, 2.3% 25mar2028, USD	0,28%
Aercap Ireland Capital, 4.875% 1apr2028, USD	0,28%
Walmart, 3.7% 26jun2028, USD	0,27%
Westinghouse Air Brake Technologies, 4.95% 15sep2028, USD	0,27%
Sabine Pass Liquefaction, 4.2% 15mar2028, USD	0,27%
Mitsubishi UFJ Financial Group, 3.961% 2mar2028, USD	0,27%
Salesforce, 3.7% 11apr2028, USD	0,27%
Takeda Pharmaceutical, 5% 26nov2028, USD	0,27%
Meta Platforms, 4.6% 15may2028, USD	0,26%
PepsiCo, 4.45% 15may2028, USD	0,26%
Nomura Holdings, 2.172% 14jul2028, USD	0,26%
Keurig Dr Pepper Inc, 4.597% 25may2028, USD	0,26%
Apple, 4% 10may2028, USD	0,26%
Dollar Tree, 4.2% 15may2028, USD	0,26%
VICI Properties, 4.75% 15feb2028, USD	0,26%
Kinder Morgan, 4.3% 1mar2028, USD	0,26%
Banco Santander, 6.607% 7nov2028, USD (SP-201)	0,26%
Capital One Financial, 3.8% 31jan2028, USD	0,26%
Johnson&Johnson, 2.9% 15jan2028, USD	0,26%
Conagra Brands, 4.85% 1nov2028, USD	0,26%
Crown Castle, 3.8% 15feb2028, USD	0,26%
Intercontinental Exchange, 3.625% 1sep2028, USD	0,26%
General Motors Financial, 5.8% 23jun2028, USD	0,25%
Sumitomo Mitsui FG, 5.716% 14sep2028, USD	0,25%
Regal Rexnord, 6.05% 15apr2028, USD	0,25%
The Coca-Cola Company, 1% 15mar2028, USD	0,25%
TransCanada PipeLines, 4.25% 15may2028, USD	0,25%
General Mills, 5.5% 17oct2028, USD	0,25%
IBM, 4.5% 6feb2028, USD	0,25%
Walmart, 1.5% 22sep2028, USD	0,25%
Alphabet, 3.875% 15nov2028, USD	0,24%
Banco Santander, 4.379% 12apr2028, USD (38)	0,24%
Ares Capital, 2.875% 15jun2028, USD	0,24%
Charles Schwab, 2% 20mar2028, USD	0,24%
General Motors Financial, 2.4% 10apr2028, USD	0,24%
Astrazeneca Finance, 1.75% 28may2028, USD	0,24%
Bank of Montreal, 5.203% 1feb2028, USD	0,23%