(%)

IE000LKGEZQ6

BE28 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

5,21 EUR

NAV pro Aktie | 07/10/2026

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 23/10/2026, XETRA

YTD

0,47 %
1M

0,27 %
3M

0,11 %
6M

0,44 %
1J

0,47 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 07/10/2026

Zum Vergleichen hinzufügen

Profil

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 Profil

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 22/10/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Sandvik, 0.375% 25nov2028, EUR (17)	0,8%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0,8%
Continental, 2.875% 22nov2028, EUR	0,75%
Ericsson, 5.375% 29may2028, EUR (39)	0,74%
JP Morgan, 2.875% 24may2028, EUR (73)	0,71%
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,71%
Kraft Heinz Foods, 2.25% 25may2028, EUR	0,7%
Shell, 1.25% 12may2028, EUR	0,69%
Lansforsakringar Bank, 2.625% 6oct2028, EUR (439)	0,64%
Marex Group, 8.375% 2feb2028, EUR	0,63%
NIBC Bank, 6% 16nov2028, EUR (1803)	0,62%
Teleperformance, 5.25% 22nov2028, EUR (3)	0,61%
Crelan, 5.75% 26jan2028, EUR	0,6%
SUEZ, 4.625% 3nov2028, EUR	0,6%
Arion Bank, 4.625% 21nov2028, EUR	0,6%
SEB, 4.375% 6nov2028, EUR (339)	0,6%
Arcadis, 4.875% 28feb2028, EUR	0,59%
Pirelli & C., 4.25% 18jan2028, EUR	0,59%
Ford Motor Credit Co, 4.165% 21nov2028, EUR	0,59%
Booking Holdings, 3.625% 12nov2028, EUR	0,59%
Pandora, 4.5% 10apr2028, EUR (1)	0,59%
Banco Santander, 3.875% 16jan2028, EUR	0,59%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1)	0,59%
TDC Net Holding A/S, 5.056% 31may2028, EUR	0,59%
Autoliv, 4.25% 15mar2028, EUR (2)	0,59%
AYVENS S.A., 3.875% 24jan2028, EUR	0,59%
SEB, 3.75% 7feb2028, EUR (325)	0,58%
SpareBank 1 SOR-NORGE ASA, 4.875% 24aug2028, EUR	0,58%
MetLife Global Funding I, 4% 5apr2028, EUR (2023-6)	0,58%
Nordea Bank Abp, 4.125% 5may2028, EUR (76)	0,58%
Volkswagen Bank, 4.375% 3may2028, EUR (B02/23)	0,58%
Mizuho Financial Group, 4.157% 20may2028, EUR	0,58%
Stryker, 3.375% 11dec2028, EUR	0,58%
TRATON Finance Luxembourg S.A., 4.25% 16may2028, EUR (12)	0,58%
Deutsche Lufthansa, 3.75% 11feb2028, EUR	0,58%
Leasys, 3.875% 1mar2028, EUR (5)	0,58%
Microsoft, 3.125% 6dec2028, EUR	0,58%
BPCE, 3.5% 25jan2028, EUR (2023-05)	0,58%
International Distribution Services, 5.25% 14sep2028, EUR	0,58%
Barry Callebaut Services, 3.75% 19feb2028, EUR (A)	0,58%
Swedbank, 4.25% 11jul2028, EUR	0,58%
Svenska Handelsbanken, 3.375% 17feb2028, EUR (362)	0,58%
RCI Banque, 3.5% 17jan2028, EUR (348)	0,58%
Stellantis, 4.5% 7jul2028, EUR (146CG)	0,58%
Siemens, 3% 22nov2028, EUR	0,58%
Royal Bank of Canada, 4.125% 5jul2028, EUR (68993)	0,58%
Brenntag, 3.75% 24apr2028, EUR (2)	0,58%
Bank of America Corporation, 4.134% 12jun2028, EUR	0,58%
Solvay, 3.875% 3apr2028, EUR	0,58%
Snam, 3.375% 19feb2028, EUR	0,58%
DSV A/S, 3.125% 6nov2028, EUR (8)	0,58%
BPCE, 4.375% 13jul2028, EUR (2023-01)	0,58%
Koninklijke Ahold Delhaize, 3.5% 4apr2028, EUR	0,58%
RCI Banque, 4.875% 21sep2028, EUR (332)	0,58%
Nykredit Realkredit, 4% 17jul2028, EUR (5)	0,58%
Banque Stellantis France, 3.125% 20jan2028, EUR (10)	0,58%
Fresenius Medical Care, 3.125% 8dec2028, EUR	0,58%
Procter & Gamble, 3.15% 29apr2028, EUR	0,58%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0,58%
Daimler Truck, 3.125% 23mar2028, EUR (11)	0,58%
Utah Acquisition Sub, 3.125% 22nov2028, EUR	0,58%
MolnlyckeHolding, 4.25% 8sep2028, EUR	0,57%
Illinois Tool Works, 3.25% 17may2028, EUR	0,57%
Carlsberg Breweries A/S, 4% 5oct2028, EUR	0,57%
AbbVie, 2.625% 15nov2028, EUR	0,57%
Amprion, 3.875% 7sep2028, EUR	0,57%
Enel, 3.375% 23jul2028, EUR (100)	0,57%
ING Bank, 2.625% 1dec2028, EUR (273)	0,57%
Orange, 2.5% 13nov2028, EUR	0,57%
BP PLC, 2.519% 7apr2028, EUR (115)	0,57%
Hyundai Capital America, 2.875% 26jun2028, EUR	0,57%
Coca-Cola HBC Finance, 3.375% 1oct2028, EUR	0,57%
E.ON, 2.875% 26aug2028, EUR (81)	0,57%
Novo Nordisk, 2.375% 27may2028, EUR	0,57%
Banco Santander, 2.125% 8feb2028, EUR (35)	0,57%
REWE-ZENTRALFINANZ, 2.75% 3jul2028, EUR	0,56%
JCDecaux, 2.625% 24apr2028, EUR	0,56%
Fiserv, 2.875% 15jun2028, EUR	0,56%
Altarea, 1.875% 17jan2028, EUR	0,56%
CA Auto Bank, 2.75% 7jul2028, EUR	0,56%
Visa, 2.25% 15may2028, EUR	0,56%
Bertelsmann, 2% 1apr2028, EUR	0,56%
Volkswagen Bank, 2.75% 19jun2028, EUR (B01/2025)	0,56%
Goldman Sachs, 2% 22mar2028, EUR (F)	0,56%
Schneider Electric, 1.5% 15jan2028, EUR (25)	0,56%
Deutsche Bank, 1.75% 17jan2028, EUR	0,56%
Haleon, 2.875% 18sep2028, EUR (7)	0,56%
CK Hutchison Holdings Limited, 2% 6apr2028, EUR (B)	0,56%
Reckitt Benckiser Treasury Services, 2.625% 10sep2028, EUR	0,56%
Vonovia SE, 1.5% 14jan2028, EUR	0,56%
ING Groep, 1.375% 11jan2028, EUR (190)	0,56%
Banque Federative du Credit Mutuel, 2.5% 25may2028, EUR (463)	0,56%
Tele2 AB, 2.125% 15may2028, EUR	0,56%
Intesa Sanpaolo, 1.75% 20mar2028, EUR (886)	0,56%
Citigroup, 1.625% 21mar2028, EUR (78)	0,56%
Societe Generale, 1.375% 13jan2028, EUR (72)	0,56%
Deutsche Pfandbriefbank, 3.25% 1sep2028, EUR (363)	0,56%
McDonalds, 1.75% 3may2028, EUR	0,56%
Aroundtown, 1.625% 31jan2028, EUR (8)	0,56%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,56%

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

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Rendite auf 23/10/2026, XETRA

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BE28 Profil

Struktur BE28 auf 22/10/2026

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