(%)

IE000LKGEZQ6

BE28 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

5,25 EUR

NAV pro Aktie | 17/06/2026

18/06/2024

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

BE28

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Europe

Geographie

Bloomberg 2028 Maturity EUR Corporate Bond Screened Index

Benchmark

0.1 %

Gesamtkostenquote

Physical

Replikationsmethode

10,46 Mio. EUR

Gesamtes Fondsvermögen | 17/06/2026

3,68 Mio. EUR

Aktien-Anlageklasse Volumen | 17/06/2026

UCITS

Rendite auf 17/06/2026, XETRA

YTD

-0,07 %
1M

-0,37 %
3M

-0,87 %
6M

0,08 %
1J

2,47 %
3J

-
5J

-
10J

-

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Fund profile

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

BE28 profile

The Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The Invesco fund’s base currency is EUR and the share class was registered 18.06.2024 with unique ISIN - IE000LKGEZQ6. Main exchange is XETRA and ticker symbol is BE28. The total expense ratio is 0.1%. The Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF (EUR) (Dist) pays dividends 4 time(s) per year.

Struktur BE28 auf 17/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	1,39%
Sandvik, 0.375% 25nov2028, EUR (17)	1,35%
JP Morgan, 2.875% 24may2028, EUR (73)	1,2%
Anheuser-Busch InBev, 2% 17mar2028, EUR	1,18%
Kraft Heinz Foods, 2.25% 25may2028, EUR	1,18%
Shell, 1.25% 12may2028, EUR	1,16%
Lansforsakringar Bank, 2.625% 6oct2028, EUR (439)	1,11%
Marex Group, 8.375% 2feb2028, EUR	1,05%
Teleperformance, 5.25% 22nov2028, EUR (3)	1,02%
Wienerberger, 4.875% 4oct2028, EUR	1,02%
Stellantis, 4.5% 7jul2028, EUR (146CG)	1,02%
Swedbank, 4.25% 11jul2028, EUR	1,02%
SEB, 4.375% 6nov2028, EUR (339)	1,01%
ABN AMRO, 4.375% 20oct2028, EUR (299)	1,01%
Carlsberg Breweries A/S, 4% 5oct2028, EUR	1%
Ford Motor Credit Co, 4.165% 21nov2028, EUR	0,99%
Enel, 3.375% 23jul2028, EUR (100)	0,99%
Booking Holdings, 3.625% 12nov2028, EUR	0,99%
Pirelli & C., 4.25% 18jan2028, EUR	0,99%
Banco Santander, 3.875% 16jan2028, EUR	0,99%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1)	0,98%
AYVENS S.A., 3.875% 24jan2028, EUR	0,98%
Stryker, 3.375% 11dec2028, EUR	0,98%
SEB, 3.75% 7feb2028, EUR (325)	0,98%
Nordea Bank Abp, 4.125% 5may2028, EUR (76)	0,98%
E.ON, 2.875% 26aug2028, EUR (81)	0,98%
TRATON Finance Luxembourg S.A., 4.25% 16may2028, EUR (12)	0,98%
Microsoft, 3.125% 6dec2028, EUR	0,98%
BPCE, 3.5% 25jan2028, EUR (2023-05)	0,98%
Bank of America Corporation, 4.134% 12jun2028, EUR	0,98%
Siemens, 3% 22nov2028, EUR	0,98%
DSV A/S, 3.125% 6nov2028, EUR (8)	0,98%
Svenska Handelsbanken, 3.375% 17feb2028, EUR (362)	0,97%
RCI Banque, 3.5% 17jan2028, EUR (348)	0,97%
Snam, 3.375% 19feb2028, EUR	0,97%
Solvay, 3.875% 3apr2028, EUR	0,97%
Fresenius Medical Care, 3.125% 8dec2028, EUR	0,97%
Koninklijke Ahold Delhaize, 3.5% 4apr2028, EUR	0,97%
Utah Acquisition Sub, 3.125% 22nov2028, EUR	0,97%
Procter & Gamble, 3.15% 29apr2028, EUR	0,97%
Telefonica SA, 2.318% 17oct2028, EUR (55)	0,96%
BP PLC, 2.519% 7apr2028, EUR (115)	0,95%
JCDecaux, 2.625% 24apr2028, EUR	0,95%
Societe Generale, 2.125% 27sep2028, EUR (PA-83 / 18-09)	0,95%
Novo Nordisk, 2.375% 27may2028, EUR	0,95%
Visa, 2.25% 15may2028, EUR	0,95%
Goldman Sachs, 2% 22mar2028, EUR (F)	0,95%
Compagnie De St-Gobain, 1.875% 21sep2028, EUR (41)	0,95%
Schneider Electric, 1.5% 15jan2028, EUR (25)	0,94%
CK Hutchison Holdings Limited, 2% 6apr2028, EUR (B)	0,94%
ING Groep, 1.375% 11jan2028, EUR (190)	0,94%
Intesa Sanpaolo, 1.75% 20mar2028, EUR (886)	0,94%
Engie, 1.375% 22jun2028, EUR	0,94%
Citigroup, 1.625% 21mar2028, EUR (78)	0,94%
Vonovia SE, 1.5% 14jan2028, EUR	0,94%
Autostrade, 2% 4dec2028, EUR	0,94%
McDonalds, 1.75% 3may2028, EUR	0,94%
Chubb INA Holdings, 1.55% 15mar2028, EUR	0,94%
Aroundtown, 1.625% 31jan2028, EUR (8)	0,94%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,94%
HSBC Continental Europe, 1.375% 4sep2028, EUR	0,94%
INDIGO Group, 1.625% 19apr2028, EUR	0,93%
Eni Spa, 1.625% 17may2028, EUR (18)	0,93%
National Australia Bank (NAB), 1.375% 30aug2028, EUR (1130)	0,93%
AT&T Inc, 1.6% 19may2028, EUR	0,93%
BNP Paribas, 1.5% 25may2028, EUR (17733)	0,93%
VIA Outlets, 1.75% 15nov2028, EUR	0,93%
Unilever, 1.125% 29apr2028, EUR	0,93%
Air Liquide Finance, 1.25% 13jun2028, EUR	0,93%
Heimstaden Bostad, 1.375% 24jul2028, EUR (30)	0,93%
Fresenius SE, 0.75% 15jan2028, EUR (7)	0,93%
Abertis Infraestructuras, 1.125% 26mar2028, EUR (7)	0,93%
Digital Euro Finco, 1.125% 9apr2028, EUR	0,93%
Veolia Environnement, 1.25% 19may2028, EUR	0,93%
CK Hutchison Group Telecom Holdings, 1.125% 17oct2028, EUR (C)	0,92%
BMW, 1% 22may2028, EUR (1077)	0,92%
Toyota Finance Australia, 0.44% 13jan2028, EUR (280)	0,92%
Thermo Fisher Scientific, 0.5% 1mar2028, EUR	0,92%
IBM, 0.3% 11feb2028, EUR	0,92%
Athene Global Funding, 0.625% 12jan2028, EUR (2021-4)	0,92%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0,92%
PepsiCo, 0.5% 6may2028, EUR	0,91%
Groupama Assurances Mutuelles, 0.75% 7jul2028, EUR	0,91%
National Grid, 0.163% 20jan2028, EUR (90)	0,91%
Unibail-Rodamco-Westfield, 0.75% 25oct2028, EUR (130)	0,91%
OP Corporate Bank, 0.375% 16jun2028, EUR (259)	0,91%
Equitable Financial Life Global Funding, 0.6% 16jun2028, EUR (2021-5)	0,91%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,91%
American Honda Finance, 0.3% 7jul2028, EUR (A)	0,9%
Banque Federative du Credit Mutuel, 0.25% 19jul2028, EUR (511)	0,9%
Credit Suisse (London Branch), 0.25% 1sep2028, EUR (116)	0,9%
NTT Finance Corporation, 0.399% 13dec2028, EUR (23)	0,9%
Novartis AG, 0% 23sep2028, EUR	0,9%
Coca-Cola Europacific Partners, 0.2% 2dec2028, EUR	0,89%
UPM, 0.125% 19nov2028, EUR (1)	0,89%
Heidelberg Materials, 1.75% 24apr2028, EUR	0,84%
Linde plc, 1% 20apr2028, EUR (01/2016)	0,7%
Mercedes-Benz International Finance B.V., 2.5% 5sep2028, EUR (103)	0,58%
Deutsche Pfandbriefbank, 3.25% 1sep2028, EUR (363)	0,54%
Deutsche Post, 1.625% 5dec2028, EUR	0,52%

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BE28 - Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF (EUR) (Dist) (IE000LKGEZQ6)

Rendite auf 17/06/2026, XETRA

Kurse (BE28)

Kurs-Dynamik

Fund profile

BE28 profile

Struktur BE28 auf 17/06/2026

Einkommens-Zahlung (IE000LKGEZQ6)

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