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BS8A - Invesco BulletShares 2028 USD Corporate Bond UCITS ETF (USD) (Acc) (IE000GMRDSZ7)

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(%)
IE000GMRDSZ7
BS8A ISIN
Exchange Traded Funds (ETF)
Fondstyp
Invesco
Anbieter
5,8 USD
NAV pro Aktie | 07/07/2026
21/05/2024
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBS
CFI
BS8A
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Convertible
Sektor
USA
Geographie
Bloomberg 2028 Maturity USD Corporate Bond Screened Index
Benchmark
0.1 %
Gesamtkostenquote
Physical
Replikationsmethode
30,4 Mio. USD
Gesamtes Fondsvermögen | 07/07/2026
19,11 Mio. USD
Aktien-Anlageklasse Volumen | 07/07/2026
Ja
UCITS

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Kurse (BS8A)

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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

BS8A profile

The Invesco BulletShares 2028 USD Corporate Bond UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Convertible sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 21.05.2024 with unique ISIN - IE000GMRDSZ7. Main exchange is London S.E. (USD) and ticker symbol is BS8A. The total expense ratio is 0.1%. The Invesco BulletShares 2028 USD Corporate Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struktur BS8A auf 06/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
CVS Health, 4.3% 25mar2028, USD 1,06%
Salesforce, 4.5% 15mar2028, USD 0,82%
Cigna Group, 4.375% 15oct2028, USD 0,81%
Pfizer, 4.45% 19may2028, USD 0,79%
Comcast, 4.15% 15oct2028, USD 0,77%
Aercap Holdings, 3% 29oct2028, USD 0,7%
Morgan Stanley, 3.591% 22jul2028, USD (I) 0,66%
Amgen, 5.15% 2mar2028, USD 0,64%
Citibank N.A., 5.803% 29sep2028, USD 0,57%
Apple, 1.2% 8feb2028, USD 0,54%
Sprint Capital Corp, 6.875% 15nov2028, USD 0,52%
Toronto-Dominion Bank, 5.523% 17jul2028, USD (C) 0,52%
Toronto-Dominion Bank, 5.156% 10jan2028, USD 0,51%
Amazon.com, 3.9% 20nov2028, USD 0,51%
Amazon.com, 3.85% 13mar2028, USD 0,46%
AT&T Inc, 1.65% 1feb2028, USD 0,43%
Amazon.com, 1.65% 12may2028, USD 0,42%
Citigroup, 4.125% 25jul2028, USD 0,41%
Sands China, 5.4% 8aug2028, USD 0,41%
Sumitomo Mitsui FG, 1.902% 17sep2028, USD 0,41%
Fidelity National Information Services, 4.45% 10mar2028, USD 0,4%
Barclays, 4.836% 9may2028, USD 0,4%
MPLX, 4% 15mar2028, USD 0,4%
AbbVie, 4.25% 14nov2028, USD 0,38%
UBS (London Branch), 5.65% 11sep2028, USD 0,38%
Sumitomo Mitsui FG, 5.52% 13jan2028, USD 0,38%
Global Payments, 4.5% 15nov2028, USD 0,38%
Apple, 1.4% 5aug2028, USD 0,38%
NetFlix, 4.875% 15apr2028, USD 0,37%
T-Mobile USA, 2.05% 15feb2028, USD 0,37%
Eaton, 3.85% 6mar2028, USD 0,36%
HCA, 5.625% 1sep2028, USD 0,36%
Barclays, 4.337% 10jan2028, USD 0,35%
Broadcom Inc, 4.8% 15apr2028, USD 0,35%
Verizon Communications, 2.1% 22mar2028, USD 0,35%
Apple, 4% 12may2028, USD 0,35%
BP PLC, 4.234% 6nov2028, USD 0,35%
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 0,34%
Oracle, 4.8% 3aug2028, USD 0,34%
AT&T Inc, 4.1% 15feb2028, USD 0,33%
Cheniere Energy, 4.625% 15oct2028, USD 0,33%
BP PLC, 3.937% 21sep2028, USD 0,33%
Amgen, 1.65% 15aug2028, USD 0,33%
John Deere Capital, 4.95% 14jul2028, USD (I) 0,32%
Lloyds Banking Group, 4.375% 22mar2028, USD 0,32%
General Mills, 4.2% 17apr2028, USD 0,31%
GSK PLC, 3.875% 15may2028, USD 0,31%
Ford Motor Credit Co, 6.8% 12may2028, USD 0,31%
Intel, 4.875% 10feb2028, USD 0,3%
Oracle, 2.3% 25mar2028, USD 0,3%
Mitsubishi UFJ Financial Group, 3.961% 2mar2028, USD 0,3%
Sabine Pass Liquefaction, 4.2% 15mar2028, USD 0,3%
Westpac Banking, 4.15% 11may2028, USD 0,3%
Walmart, 3.7% 26jun2028, USD 0,29%
American Honda Finance, 5.65% 15nov2028, USD (A) 0,29%
VICI Properties, 4.75% 15feb2028, USD 0,28%
Nomura Holdings, 2.172% 14jul2028, USD 0,28%
Takeda Pharmaceutical, 5% 26nov2028, USD 0,28%
Meta Platforms, 4.6% 15may2028, USD 0,28%
Conagra Brands, 4.85% 1nov2028, USD 0,28%
PepsiCo, 4.45% 15may2028, USD 0,28%
Apple, 4% 10may2028, USD 0,28%
Baxter International, 2.272% 1dec2028, USD 0,28%
Dollar Tree, 4.2% 15may2028, USD 0,28%
Johnson&Johnson, 2.9% 15jan2028, USD 0,28%
Banco Santander, 6.607% 7nov2028, USD (SP-201) 0,28%
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 0,27%
IBM, 4.5% 6feb2028, USD 0,27%
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD 0,27%
The Coca-Cola Company, 1% 15mar2028, USD 0,27%
Verizon Communications, 4.329% 21sep2028, USD 0,27%
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 0,26%
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%
Astrazeneca Finance, 1.75% 28may2028, USD 0,25%
General Motors Financial, 5.05% 4apr2028, USD 0,25%
AbbVie, 4.65% 15mar2028, 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 0,25%
Shell, 3.875% 13nov2028, USD 0,25%
UnitedHealth Group, 3.875% 15dec2028, USD 0,24%
Bank of Montreal, 5.717% 25sep2028, USD (H) 0,24%
Royal Bank of Canada, 5.2% 1aug2028, USD (I) 0,24%
Westpac Banking, 5.535% 17nov2028, USD 0,24%
Crown Castle, 5% 11jan2028, USD 0,24%
Adobe, 4.75% 17jan2028, USD 0,24%
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