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

5,29 GBP

NAV pro Aktie | 16/06/2026

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

28,66 Mio. USD

Gesamtes Fondsvermögen | 16/06/2026

1,38 Mio. GBP

Aktien-Anlageklasse Volumen | 16/06/2026

UCITS

Rendite auf 16/06/2026, London S.E.

YTD

0,51 %
1M

-0,15 %
3M

-0,05 %
6M

1,26 %
1J

5,66 %
3J

-
5J

-
10J

-

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Kurse (B28G)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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 16/06/2026

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Wertpapier	Wertpapier
CVS Health, 4.3% 25mar2028, USD	1%
Pfizer, 4.45% 19may2028, USD	0,81%
Cigna Group, 4.375% 15oct2028, USD	0,75%
Aercap Holdings, 3% 29oct2028, USD	0,74%
Salesforce, 4.5% 15mar2028, USD	0,71%
Amgen, 5.15% 2mar2028, USD	0,68%
Comcast, 4.15% 15oct2028, USD	0,65%
Verizon Communications, 4.329% 21sep2028, USD	0,56%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0,56%
Sprint Capital Corp, 6.875% 15nov2028, USD	0,55%
Toronto-Dominion Bank, 5.523% 17jul2028, USD (C)	0,55%
Toronto-Dominion Bank, 5.156% 10jan2028, USD	0,54%
Amazon.com, 3.9% 20nov2028, USD	0,49%
Citibank N.A., 5.803% 29sep2028, USD	0,46%
AT&T Inc, 1.65% 1feb2028, USD	0,45%
Amazon.com, 1.65% 12may2028, USD	0,45%
Citigroup, 4.125% 25jul2028, USD	0,44%
Sumitomo Mitsui FG, 1.902% 17sep2028, USD	0,43%
Fidelity National Information Services, 4.45% 10mar2028, USD	0,42%
Barclays, 4.836% 9may2028, USD	0,42%
Amazon.com, 3.85% 13mar2028, USD	0,42%
MPLX, 4% 15mar2028, USD	0,42%
Apple, 1.2% 8feb2028, USD	0,42%
AbbVie, 4.25% 14nov2028, USD	0,4%
Sumitomo Mitsui FG, 5.52% 13jan2028, USD	0,4%
Apple, 1.4% 5aug2028, USD	0,4%
HCA, 5.625% 1sep2028, USD	0,38%
Barclays, 4.337% 10jan2028, USD	0,37%
Broadcom Inc, 4.8% 15apr2028, USD	0,37%
Verizon Communications, 2.1% 22mar2028, USD	0,37%
Cash and/or Derivatives	0,37%
Apple, 4% 12may2028, USD	0,37%
Oracle, 4.8% 3aug2028, USD	0,36%
AT&T Inc, 4.1% 15feb2028, USD	0,35%
BP PLC, 3.937% 21sep2028, USD	0,35%
Amgen, 1.65% 15aug2028, USD	0,35%
Global Payments, 4.5% 15nov2028, USD	0,35%
NetFlix, 4.875% 15apr2028, USD	0,34%
Lloyds Banking Group, 4.375% 22mar2028, USD	0,33%
GSK PLC, 3.875% 15may2028, USD	0,33%
Banco Santander, 5.588% 8aug2028, USD (SP-179)	0,33%
Ford Motor Credit Co, 6.8% 12may2028, USD	0,33%
Sands China, 5.4% 8aug2028, USD	0,32%
T-Mobile USA, 2.05% 15feb2028, USD	0,32%
Intel, 4.875% 10feb2028, USD	0,32%
Walmart, 3.7% 26jun2028, USD	0,32%
Mitsubishi UFJ Financial Group, 3.961% 2mar2028, USD	0,32%
Ford Motor Credit Co, 6.798% 7nov2028, USD	0,31%
NetFlix, 5.875% 15nov2028, USD	0,31%
American Honda Finance, 5.65% 15nov2028, USD (A)	0,31%
VICI Properties, 4.75% 15feb2028, USD	0,3%
Takeda Pharmaceutical, 5% 26nov2028, USD	0,3%
Meta Platforms, 4.6% 15may2028, USD	0,3%
PepsiCo, 4.45% 15may2028, USD	0,3%
Eaton, 3.85% 6mar2028, USD	0,3%
Apple, 4% 10may2028, USD	0,3%
Baxter International, 2.272% 1dec2028, USD	0,3%
Johnson&Johnson, 2.9% 15jan2028, USD	0,3%
Banco Santander, 6.607% 7nov2028, USD (SP-201)	0,29%
General Motors Financial, 5.8% 23jun2028, USD	0,29%
UBS (London Branch), 5.65% 11sep2028, USD	0,29%
Sumitomo Mitsui FG, 5.716% 14sep2028, USD	0,29%
Regal Rexnord, 6.05% 15apr2028, USD	0,29%
NextEra Energy Capital Holdings, 4.9% 28feb2028, USD	0,29%
IBM, 4.5% 6feb2028, USD	0,28%
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD	0,28%
Equitable Holdings, 4.35% 20apr2028, USD	0,28%
General Mills, 4.2% 17apr2028, USD	0,28%
TransCanada PipeLines, 4.25% 15may2028, USD	0,28%
Comcast, 3.55% 1may2028, USD	0,28%
General Motors Financial, 2.4% 10apr2028, USD	0,27%
Charles Schwab, 2% 20mar2028, USD	0,27%
Ares Capital, 2.875% 15jun2028, USD	0,27%
Astrazeneca Finance, 1.75% 28may2028, USD	0,27%
General Motors Financial, 5.05% 4apr2028, USD	0,27%
AbbVie, 4.65% 15mar2028, USD	0,27%
Lloyds Banking Group, 4.55% 16aug2028, USD	0,27%
Westpac Banking, 1.953% 20nov2028, USD	0,26%
BP PLC, 4.234% 6nov2028, USD	0,26%
Shell, 3.875% 13nov2028, USD	0,26%
Bank of Montreal, 5.717% 25sep2028, USD (H)	0,25%
Royal Bank of Canada, 5.2% 1aug2028, USD (I)	0,25%
John Deere Capital, 4.95% 14jul2028, USD (I)	0,25%
Westpac Banking, 5.535% 17nov2028, USD	0,25%
Oracle, 2.3% 25mar2028, USD	0,25%
Crown Castle, 5% 11jan2028, USD	0,25%
Adobe, 4.75% 17jan2028, USD	0,25%
Exelon, 5.15% 15mar2028, USD	0,25%
HP Inc., 4.75% 15jan2028, USD	0,25%
State Street, 4.536% 28feb2028, USD	0,25%
Waste Management Inc, 4.5% 15mar2028, USD	0,25%
Walmart, 1.5% 22sep2028, USD	0,25%
Capital One, N.A., 4.65% 13sep2028, USD	0,25%
Chevron U.S.A., 3.85% 15jan2028, USD	0,25%
Caterpillar Financial Services Corp., 4.1% 15aug2028, USD (K)	0,25%
Stryker, 4.85% 8dec2028, USD	0,25%
ING Groep, 4.55% 2oct2028, USD	0,25%
Florida Power & Light, 4.4% 15may2028, USD	0,25%
Eli Lilly, 4% 15oct2028, USD	0,24%
AbbVie, 3.775% 3mar2028, USD	0,24%