(%)

IE000LKGEZQ6

BE28 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

5,26 EUR

NAV pro Aktie | 01/09/2026

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

11,52 Mio. EUR

Gesamtes Fondsvermögen | 10/07/2026

UCITS

Rendite auf 01/09/2026, XETRA

YTD

0,64 %
1M

0,07 %
3M

0,21 %
6M

-0,02 %
1J

1,18 %
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 31/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0,9%
Sandvik, 0.375% 25nov2028, EUR (17)	0,87%
Continental, 2.875% 22nov2028, EUR	0,81%
JP Morgan, 2.875% 24may2028, EUR (73)	0,77%
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,76%
Kraft Heinz Foods, 2.25% 25may2028, EUR	0,76%
Shell, 1.25% 12may2028, EUR	0,75%
Lansforsakringar Bank, 2.625% 6oct2028, EUR (439)	0,71%
NIBC Bank, 6% 16nov2028, EUR (1803)	0,68%
Marex Group, 8.375% 2feb2028, EUR	0,67%
International Distribution Services, 5.25% 14sep2028, EUR	0,66%
Wienerberger, 4.875% 4oct2028, EUR	0,66%
RCI Banque, 4.875% 21sep2028, EUR (332)	0,66%
Teleperformance, 5.25% 22nov2028, EUR (3)	0,66%
Crelan, 5.75% 26jan2028, EUR	0,65%
SUEZ, 4.625% 3nov2028, EUR	0,65%
Arion Bank, 4.625% 21nov2028, EUR	0,65%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0,65%
SEB, 4.375% 6nov2028, EUR (339)	0,65%
MolnlyckeHolding, 4.25% 8sep2028, EUR	0,65%
Carlsberg Breweries A/S, 4% 5oct2028, EUR	0,65%
Amprion, 3.875% 7sep2028, EUR	0,64%
Ford Motor Credit Co, 4.165% 21nov2028, EUR	0,64%
Arcadis, 4.875% 28feb2028, EUR	0,64%
Pirelli & C., 4.25% 18jan2028, EUR	0,64%
Booking Holdings, 3.625% 12nov2028, EUR	0,64%
Banco Santander, 3.875% 16jan2028, EUR	0,64%
TDC Net Holding A/S, 5.056% 31may2028, EUR	0,64%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1)	0,63%
Pandora, 4.5% 10apr2028, EUR (1)	0,63%
AYVENS S.A., 3.875% 24jan2028, EUR	0,63%
Autoliv, 4.25% 15mar2028, EUR (2)	0,63%
SEB, 3.75% 7feb2028, EUR (325)	0,63%
SpareBank 1 SOR-NORGE ASA, 4.875% 24aug2028, EUR	0,63%
Volkswagen Bank, 4.375% 3may2028, EUR (B02/23)	0,63%
Nordea Bank Abp, 4.125% 5may2028, EUR (76)	0,63%
MetLife Global Funding I, 4% 5apr2028, EUR (2023-6)	0,63%
SAGE Group, 3.82% 15feb2028, EUR	0,63%
TRATON Finance Luxembourg S.A., 4.25% 16may2028, EUR (12)	0,63%
Stryker, 3.375% 11dec2028, EUR	0,63%
Leasys, 3.875% 1mar2028, EUR (5)	0,63%
BPCE, 3.5% 25jan2028, EUR (2023-05)	0,63%
Microsoft, 3.125% 6dec2028, EUR	0,63%
Bank of America Corporation, 4.134% 12jun2028, EUR	0,63%
Deutsche Lufthansa, 3.75% 11feb2028, EUR	0,63%
Swedbank, 4.25% 11jul2028, EUR	0,63%
BPCE, 4.375% 13jul2028, EUR (2023-01)	0,63%
Barry Callebaut Services, 3.75% 19feb2028, EUR (A)	0,63%
Stellantis, 4.5% 7jul2028, EUR (146CG)	0,63%
RCI Banque, 3.5% 17jan2028, EUR (348)	0,63%
Svenska Handelsbanken, 3.375% 17feb2028, EUR (362)	0,63%
Solvay, 3.875% 3apr2028, EUR	0,63%
DSV A/S, 3.125% 6nov2028, EUR (8)	0,63%
Snam, 3.375% 19feb2028, EUR	0,63%
Siemens, 3% 22nov2028, EUR	0,63%
Brenntag, 3.75% 24apr2028, EUR (2)	0,63%
Koninklijke Ahold Delhaize, 3.5% 4apr2028, EUR	0,63%
Fresenius Medical Care, 3.125% 8dec2028, EUR	0,62%
Deutsche Pfandbriefbank, 3.25% 1sep2028, EUR (363)	0,62%
Banque Stellantis France, 3.125% 20jan2028, EUR (10)	0,62%
Nykredit Realkredit, 4% 17jul2028, EUR (5)	0,62%
Coca-Cola HBC Finance, 3.375% 1oct2028, EUR	0,62%
Utah Acquisition Sub, 3.125% 22nov2028, EUR	0,62%
Reckitt Benckiser Treasury Services, 2.625% 10sep2028, EUR	0,62%
Procter & Gamble, 3.15% 29apr2028, EUR	0,62%
AbbVie, 2.625% 15nov2028, EUR	0,62%
Enel, 3.375% 23jul2028, EUR (100)	0,62%
Orange, 2.5% 13nov2028, EUR	0,62%
Illinois Tool Works, 3.25% 17may2028, EUR	0,61%
Telefonica SA, 2.318% 17oct2028, EUR (55)	0,61%
BP PLC, 2.519% 7apr2028, EUR (115)	0,61%
E.ON, 2.875% 26aug2028, EUR (81)	0,61%
JCDecaux, 2.625% 24apr2028, EUR	0,61%
Hyundai Capital America, 2.875% 26jun2028, EUR	0,61%
Fiserv, 2.875% 15jun2028, EUR	0,61%
CA Auto Bank, 2.75% 7jul2028, EUR	0,61%
Banco Santander, 2.125% 8feb2028, EUR (35)	0,61%
Societe Generale, 2.125% 27sep2028, EUR (PA-83 / 18-09)	0,61%
Novo Nordisk, 2.375% 27may2028, EUR	0,61%
Volkswagen Bank, 2.75% 19jun2028, EUR (B01/2025)	0,61%
REWE-ZENTRALFINANZ, 2.75% 3jul2028, EUR	0,61%
Visa, 2.25% 15may2028, EUR	0,61%
Goldman Sachs, 2% 22mar2028, EUR (F)	0,61%
Deutsche Bank, 1.75% 17jan2028, EUR	0,61%
Banque Federative du Credit Mutuel, 2.5% 25may2028, EUR (463)	0,61%
Compagnie De St-Gobain, 1.875% 21sep2028, EUR (41)	0,61%
Schneider Electric, 1.5% 15jan2028, EUR (25)	0,61%
CK Hutchison Holdings Limited, 2% 6apr2028, EUR (B)	0,61%
Altarea, 1.875% 17jan2028, EUR	0,61%
ING Groep, 1.375% 11jan2028, EUR (190)	0,61%
Vonovia SE, 1.5% 14jan2028, EUR	0,61%
Intesa Sanpaolo, 1.75% 20mar2028, EUR (886)	0,61%
Citigroup, 1.625% 21mar2028, EUR (78)	0,61%
Tele2 AB, 2.125% 15may2028, EUR	0,61%
Aroundtown, 1.625% 31jan2028, EUR (8)	0,6%
Autostrade, 2% 4dec2028, EUR	0,6%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,6%
McDonalds, 1.75% 3may2028, EUR	0,6%
Chubb INA Holdings, 1.55% 15mar2028, EUR	0,6%
INDIGO Group, 1.625% 19apr2028, EUR	0,6%

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

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Rendite auf 01/09/2026, XETRA

Kurse (BE28)

Kurs-Dynamik

Fund profile

BE28 profile

Struktur BE28 auf 31/08/2026

Einkommens-Zahlung (IE000LKGEZQ6)

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