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

5,23 USD

NAV pro Aktie | 14/09/2026

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

31,09 Mio. USD

Gesamtes Fondsvermögen | 14/09/2026

4,48 Mio. USD

Aktien-Anlageklasse Volumen | 14/09/2026

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Rendite auf 14/09/2026, London S.E. (USD)

YTD

-0,1 %
1M

-1,57 %
3M

0,1 %
6M

0,99 %
1J

2,44 %
3J

-
5J

-
10J

-

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Kurse (BS28)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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Fund profile

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 profile

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 14/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
CVS Health, 4.3% 25mar2028, USD	1,04%
Salesforce, 4.5% 15mar2028, USD	0,8%
Cigna Group, 4.375% 15oct2028, USD	0,79%
Pfizer, 4.45% 19may2028, USD	0,78%
Comcast, 4.15% 15oct2028, USD	0,76%
Aercap Holdings, 3% 29oct2028, USD	0,73%
Amgen, 5.15% 2mar2028, USD	0,73%
NVIDIA, 4.25% 15jun2028, USD	0,72%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0,64%
Citibank N.A., 5.803% 29sep2028, USD	0,55%
Amazon.com, 3.9% 20nov2028, USD	0,53%
Apple, 1.2% 8feb2028, USD	0,52%
Sprint Capital Corp, 6.875% 15nov2028, USD	0,51%
Toronto-Dominion Bank, 5.523% 17jul2028, USD (C)	0,49%
Toronto-Dominion Bank, 5.156% 10jan2028, USD	0,49%
Amazon.com, 1.65% 12may2028, USD	0,45%
Amazon.com, 3.85% 13mar2028, USD	0,44%
AT&T Inc, 1.65% 1feb2028, USD	0,42%
Citigroup, 4.125% 25jul2028, USD	0,4%
Sumitomo Mitsui FG, 1.902% 17sep2028, USD	0,4%
Baxter International, 2.272% 1dec2028, USD	0,39%
Apple, 1.4% 5aug2028, USD	0,39%
Barclays, 4.836% 9may2028, USD	0,39%
Sands China, 5.4% 8aug2028, USD	0,39%
MPLX, 4% 15mar2028, USD	0,39%
Fidelity National Information Services, 4.45% 10mar2028, USD	0,38%
AbbVie, 4.25% 14nov2028, USD	0,37%
Global Payments, 4.5% 15nov2028, USD	0,37%
NetFlix, 4.875% 15apr2028, USD	0,36%
Sumitomo Mitsui FG, 5.52% 13jan2028, USD	0,36%
UBS (London Branch), 5.65% 11sep2028, USD	0,36%
T-Mobile USA, 2.05% 15feb2028, USD	0,36%
Eaton, 3.85% 6mar2028, USD	0,35%
Broadcom Inc, 4.8% 15apr2028, USD	0,34%
HCA, 5.625% 1sep2028, USD	0,34%
Apple, 4% 12may2028, USD	0,34%
BP PLC, 4.234% 6nov2028, USD	0,34%
Barclays, 4.337% 10jan2028, USD	0,34%
Ford Motor Credit Co, 6.798% 7nov2028, USD	0,34%
Charter Communications Operating, 3.75% 15feb2028, USD	0,33%
NetFlix, 5.875% 15nov2028, USD	0,33%
Banco Santander, 5.588% 8aug2028, USD (SP-179)	0,33%
Concentrix, 6.6% 2aug2028, USD	0,33%
Cheniere Energy, 4.625% 15oct2028, USD	0,32%
M&T Trust Co., 4.7% 27jan2028, USD	0,32%
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD	0,32%
BP PLC, 3.937% 21sep2028, USD	0,32%
Oracle, 4.8% 3aug2028, USD	0,32%
AT&T Inc, 4.1% 15feb2028, USD	0,32%
Amphenol, 3.9% 15nov2028, USD	0,32%
Amgen, 1.65% 15aug2028, USD	0,32%
Lloyds Banking Group, 4.375% 22mar2028, USD	0,31%
John Deere Capital, 4.95% 14jul2028, USD (I)	0,31%
General Mills, 4.2% 17apr2028, USD	0,31%
GSK PLC, 3.875% 15may2028, USD	0,3%
Ford Motor Credit Co, 6.8% 12may2028, USD	0,3%
AbbVie, 3.775% 3mar2028, USD	0,3%
Oracle, 2.3% 25mar2028, USD	0,3%
Westinghouse Air Brake Technologies, 4.95% 15sep2028, USD	0,29%
Sabine Pass Liquefaction, 4.2% 15mar2028, USD	0,29%
Westpac Banking, 4.15% 11may2028, USD	0,29%
Intel, 4.875% 10feb2028, USD	0,29%
Salesforce, 3.7% 11apr2028, USD	0,29%
Walmart, 3.7% 26jun2028, USD	0,29%
Mitsubishi UFJ Financial Group, 3.961% 2mar2028, USD	0,29%
Meta Platforms, 4.6% 15may2028, USD	0,28%
Takeda Pharmaceutical, 5% 26nov2028, USD	0,28%
PepsiCo, 4.45% 15may2028, USD	0,28%
Conagra Brands, 4.85% 1nov2028, USD	0,28%
Nomura Holdings, 2.172% 14jul2028, USD	0,28%
Keurig Dr Pepper Inc, 4.597% 25may2028, USD	0,27%
Apple, 4% 10may2028, USD	0,27%
Dollar Tree, 4.2% 15may2028, USD	0,27%
VICI Properties, 4.75% 15feb2028, USD	0,27%
Banco Santander, 6.607% 7nov2028, USD (SP-201)	0,27%
Capital One Financial, 3.8% 31jan2028, USD	0,27%
Johnson&Johnson, 2.9% 15jan2028, USD	0,27%
Regal Rexnord, 6.05% 15apr2028, USD	0,27%
General Motors Financial, 5.8% 23jun2028, USD	0,26%
Verizon Communications, 4.329% 21sep2028, USD	0,26%
Sumitomo Mitsui FG, 5.716% 14sep2028, USD	0,26%
The Coca-Cola Company, 1% 15mar2028, USD	0,26%
Banco Santander, 4.379% 12apr2028, USD (38)	0,26%
Walmart, 1.5% 22sep2028, USD	0,26%
TransCanada PipeLines, 4.25% 15may2028, USD	0,26%
IBM, 4.5% 6feb2028, USD	0,26%
Alphabet, 3.875% 15nov2028, USD	0,26%
General Motors Financial, 2.4% 10apr2028, USD	0,25%
Charles Schwab, 2% 20mar2028, USD	0,25%
Ares Capital, 2.875% 15jun2028, USD	0,25%
General Motors Financial, 5.05% 4apr2028, USD	0,25%
AbbVie, 4.65% 15mar2028, USD	0,25%
Astrazeneca Finance, 1.75% 28may2028, USD	0,25%
NVIDIA, 1.55% 15jun2028, USD	0,24%
Bank of Montreal, 5.203% 1feb2028, USD	0,24%
UnitedHealth Group, 5.25% 15feb2028, USD	0,24%
Westpac Banking, 1.953% 20nov2028, USD	0,24%
Astrazeneca Finance, 4.875% 3mar2028, USD	0,24%
Mastercard, 4.875% 9mar2028, USD	0,24%
Intel, 1.6% 12aug2028, USD	0,24%