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

5,28 USD

NAV pro Aktie | 28/07/2026

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

30,91 Mio. USD

Gesamtes Fondsvermögen | 28/07/2026

6,3 Mio. USD

Aktien-Anlageklasse Volumen | 28/07/2026

UCITS

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Kurse (BS28)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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 28/07/2026

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	0,8%
Pfizer, 4.45% 19may2028, USD	0,78%
Comcast, 4.15% 15oct2028, USD	0,76%
Amgen, 5.15% 2mar2028, USD	0,75%
Aercap Holdings, 3% 29oct2028, USD	0,69%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0,64%
NVIDIA, 4.25% 15jun2028, USD	0,6%
Citibank N.A., 5.803% 29sep2028, USD	0,56%
Apple, 1.2% 8feb2028, USD	0,53%
Sprint Capital Corp, 6.875% 15nov2028, USD	0,51%
Amazon.com, 3.9% 20nov2028, USD	0,5%
Toronto-Dominion Bank, 5.523% 17jul2028, USD (C)	0,49%
Toronto-Dominion Bank, 5.156% 10jan2028, USD	0,49%
Amazon.com, 3.85% 13mar2028, USD	0,46%
AT&T Inc, 1.65% 1feb2028, USD	0,42%
Amazon.com, 1.65% 12may2028, USD	0,42%
Sands China, 5.4% 8aug2028, USD	0,4%
Sumitomo Mitsui FG, 1.902% 17sep2028, USD	0,4%
Citigroup, 4.125% 25jul2028, USD	0,4%
Fidelity National Information Services, 4.45% 10mar2028, USD	0,39%
Barclays, 4.836% 9may2028, USD	0,39%
MPLX, 4% 15mar2028, USD	0,39%
AbbVie, 4.25% 14nov2028, USD	0,37%
UBS (London Branch), 5.65% 11sep2028, USD	0,37%
Global Payments, 4.5% 15nov2028, USD	0,37%
Apple, 1.4% 5aug2028, USD	0,37%
NetFlix, 4.875% 15apr2028, USD	0,37%
Sumitomo Mitsui FG, 5.52% 13jan2028, USD	0,36%
T-Mobile USA, 2.05% 15feb2028, USD	0,36%
Eaton, 3.85% 6mar2028, USD	0,36%
HCA, 5.625% 1sep2028, USD	0,35%
Broadcom Inc, 4.8% 15apr2028, USD	0,34%
Verizon Communications, 2.1% 22mar2028, 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%
Banco Santander, 5.588% 8aug2028, USD (SP-179)	0,34%
NetFlix, 5.875% 15nov2028, USD	0,33%
Oracle, 4.8% 3aug2028, USD	0,33%
AT&T Inc, 4.1% 15feb2028, USD	0,33%
Cheniere Energy, 4.625% 15oct2028, USD	0,33%
BP PLC, 3.937% 21sep2028, USD	0,32%
Amgen, 1.65% 15aug2028, USD	0,32%
John Deere Capital, 4.95% 14jul2028, USD (I)	0,31%
Lloyds Banking Group, 4.375% 22mar2028, USD	0,31%
General Mills, 4.2% 17apr2028, USD	0,31%
GSK PLC, 3.875% 15may2028, USD	0,31%
Ford Motor Credit Co, 6.8% 12may2028, USD	0,3%
Intel, 4.875% 10feb2028, USD	0,3%
Westinghouse Air Brake Technologies, 4.95% 15sep2028, USD	0,3%
Oracle, 2.3% 25mar2028, USD	0,3%
Sabine Pass Liquefaction, 4.2% 15mar2028, USD	0,29%
Mitsubishi UFJ Financial Group, 3.961% 2mar2028, USD	0,29%
Westpac Banking, 4.15% 11may2028, USD	0,29%
Walmart, 3.7% 26jun2028, USD	0,29%
American Honda Finance, 5.65% 15nov2028, USD (A)	0,28%
VICI Properties, 4.75% 15feb2028, USD	0,28%
Takeda Pharmaceutical, 5% 26nov2028, USD	0,28%
Meta Platforms, 4.6% 15may2028, 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%
Capital One Financial, 3.8% 31jan2028, USD	0,28%
Apple, 4% 10may2028, USD	0,28%
Cash and/or Derivatives	0,28%
Dollar Tree, 4.2% 15may2028, USD	0,27%
Baxter International, 2.272% 1dec2028, USD	0,27%
Banco Santander, 6.607% 7nov2028, USD (SP-201)	0,27%
Johnson&Johnson, 2.9% 15jan2028, USD	0,27%
Sumitomo Mitsui FG, 5.716% 14sep2028, USD	0,27%
Regal Rexnord, 6.05% 15apr2028, USD	0,27%
NextEra Energy Capital Holdings, 4.9% 28feb2028, USD	0,27%
General Motors Financial, 5.8% 23jun2028, USD	0,26%
IBM, 4.5% 6feb2028, USD	0,26%
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD	0,26%
The Coca-Cola Company, 1% 15mar2028, USD	0,26%
Verizon Communications, 4.329% 21sep2028, USD	0,26%
Banco Santander, 4.379% 12apr2028, USD (38)	0,26%
Equitable Holdings, 4.35% 20apr2028, USD	0,26%
TransCanada PipeLines, 4.25% 15may2028, USD	0,26%
Alphabet, 3.875% 15nov2028, USD	0,26%
Comcast, 3.55% 1may2028, USD	0,26%
UnitedHealth Group, 5.25% 15feb2028, USD	0,25%
Bank of Montreal, 5.203% 1feb2028, USD	0,25%
General Motors Financial, 2.4% 10apr2028, USD	0,25%
Charles Schwab, 2% 20mar2028, USD	0,25%
Astrazeneca Finance, 4.875% 3mar2028, 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%
Lloyds Banking Group, 4.55% 16aug2028, USD	0,25%
NVIDIA, 1.55% 15jun2028, USD	0,25%
Westpac Banking, 1.953% 20nov2028, USD	0,25%
Union Pacific, 3.95% 10sep2028, USD	0,24%
Shell, 3.875% 13nov2028, USD	0,24%
UnitedHealth Group, 3.875% 15dec2028, USD	0,24%

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