B28G - Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist) (IE000QAO7DD4)

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(%)

IE000QAO7DD4

B28G ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

5,24 GBP

NAV pro Aktie | 11/09/2026

02/07/2024

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

B28G

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Convertible

Sektor

USA

Geographie

Bloomberg 2028 Maturity USD Corporate Bond Screened Index

Benchmark

0.12 %

Gesamtkostenquote

Physical

Replikationsmethode

31,12 Mio. USD

Gesamtes Fondsvermögen | 11/09/2026

1,39 Mio. GBP

Aktien-Anlageklasse Volumen | 11/09/2026

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Rendite auf 11/09/2026, London S.E.

YTD

-0,08 %
1M

-1,39 %
3M

0,24 %
6M

-0,44 %
1J

2,16 %
3J

-
5J

-
10J

-

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Kurse (B28G)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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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

B28G profile

The Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist) 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 02.07.2024 with unique ISIN - IE000QAO7DD4. Main exchange is London S.E. and ticker symbol is B28G. The total expense ratio is 0.12%. The Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist) pays dividends 4 time(s) per year.

Struktur B28G auf 10/09/2026

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	0,79%
Pfizer, 4.45% 19may2028, USD	0,78%
Comcast, 4.15% 15oct2028, USD	0,76%
Aercap Holdings, 3% 29oct2028, USD	0,73%
Amgen, 5.15% 2mar2028, USD	0,73%
NVIDIA, 4.25% 15jun2028, USD	0,72%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0,64%
Citibank N.A., 5.803% 29sep2028, USD	0,55%
Amazon.com, 3.9% 20nov2028, USD	0,53%
Apple, 1.2% 8feb2028, USD	0,52%
Sprint Capital Corp, 6.875% 15nov2028, USD	0,51%
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	0,45%
Amazon.com, 1.65% 12may2028, USD	0,45%
AT&T Inc, 1.65% 1feb2028, USD	0,42%
Citigroup, 4.125% 25jul2028, USD	0,4%
Sumitomo Mitsui FG, 1.902% 17sep2028, USD	0,4%
Baxter International, 2.272% 1dec2028, USD	0,39%
Apple, 1.4% 5aug2028, USD	0,39%
Barclays, 4.836% 9may2028, USD	0,39%
Sands China, 5.4% 8aug2028, USD	0,39%
MPLX, 4% 15mar2028, USD	0,39%
Fidelity National Information Services, 4.45% 10mar2028, USD	0,38%
AbbVie, 4.25% 14nov2028, USD	0,37%
UBS (London Branch), 5.65% 11sep2028, USD	0,37%
Global Payments, 4.5% 15nov2028, USD	0,37%
NetFlix, 4.875% 15apr2028, USD	0,36%
Sumitomo Mitsui FG, 5.52% 13jan2028, USD	0,36%
T-Mobile USA, 2.05% 15feb2028, USD	0,36%
Eaton, 3.85% 6mar2028, USD	0,35%
Broadcom Inc, 4.8% 15apr2028, USD	0,34%
HCA, 5.625% 1sep2028, 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%
NetFlix, 5.875% 15nov2028, USD	0,33%
Charter Communications Operating, 3.75% 15feb2028, USD	0,33%
Concentrix, 6.6% 2aug2028, USD	0,33%
Banco Santander, 5.588% 8aug2028, USD (SP-179)	0,33%
Cheniere Energy, 4.625% 15oct2028, USD	0,32%
M&T Trust Co., 4.7% 27jan2028, USD	0,32%
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD	0,32%
BP PLC, 3.937% 21sep2028, USD	0,32%
Oracle, 4.8% 3aug2028, USD	0,32%
Amphenol, 3.9% 15nov2028, USD	0,32%
AT&T Inc, 4.1% 15feb2028, USD	0,32%
Amgen, 1.65% 15aug2028, USD	0,32%
Lloyds Banking Group, 4.375% 22mar2028, USD	0,31%
John Deere Capital, 4.95% 14jul2028, USD (I)	0,31%
General Mills, 4.2% 17apr2028, USD	0,31%
GSK PLC, 3.875% 15may2028, USD	0,3%
Ford Motor Credit Co, 6.8% 12may2028, USD	0,3%
AbbVie, 3.775% 3mar2028, USD	0,3%
Oracle, 2.3% 25mar2028, USD	0,29%
Westinghouse Air Brake Technologies, 4.95% 15sep2028, USD	0,29%
Sabine Pass Liquefaction, 4.2% 15mar2028, USD	0,29%
Westpac Banking, 4.15% 11may2028, USD	0,29%
Intel, 4.875% 10feb2028, USD	0,29%
Salesforce, 3.7% 11apr2028, USD	0,29%
Walmart, 3.7% 26jun2028, USD	0,29%
Mitsubishi UFJ Financial Group, 3.961% 2mar2028, USD	0,29%
Meta Platforms, 4.6% 15may2028, USD	0,28%
Takeda Pharmaceutical, 5% 26nov2028, 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%
Keurig Dr Pepper Inc, 4.597% 25may2028, USD	0,27%
Apple, 4% 10may2028, USD	0,27%
Dollar Tree, 4.2% 15may2028, USD	0,27%
VICI Properties, 4.75% 15feb2028, USD	0,27%
Banco Santander, 6.607% 7nov2028, USD (SP-201)	0,27%
Capital One Financial, 3.8% 31jan2028, USD	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%
General Motors Financial, 5.8% 23jun2028, USD	0,26%
Verizon Communications, 4.329% 21sep2028, USD	0,26%
The Coca-Cola Company, 1% 15mar2028, USD	0,26%
Banco Santander, 4.379% 12apr2028, USD (38)	0,26%
Walmart, 1.5% 22sep2028, USD	0,26%
TransCanada PipeLines, 4.25% 15may2028, USD	0,26%
IBM, 4.5% 6feb2028, USD	0,26%
Alphabet, 3.875% 15nov2028, USD	0,26%
General Motors Financial, 2.4% 10apr2028, USD	0,25%
Charles Schwab, 2% 20mar2028, 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%
NVIDIA, 1.55% 15jun2028, USD	0,24%
Bank of Montreal, 5.203% 1feb2028, USD	0,24%
UnitedHealth Group, 5.25% 15feb2028, USD	0,24%
Westpac Banking, 1.953% 20nov2028, USD	0,24%
Intel, 1.6% 12aug2028, USD	0,24%
Astrazeneca Finance, 4.875% 3mar2028, USD	0,24%
Mastercard, 4.875% 9mar2028, USD	0,24%