BS28 - Invesco BulletShares 2028 USD Corporate Bond UCITS ETF (USD) (Dist) (IE000A0RC215)

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Kaydet Kapat

(%)

IE000A0RC215

BS28 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

5,28 USD

Hisse başına net varlık değeri | 17.07.2026

21.05.2024

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

BS28

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

USA

Coğrafya

Bloomberg 2028 Maturity USD Corporate Bond Screened Index

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

30,98 milyon USD

Fonun toplam varlıkları | 17.07.2026

6,53 milyon USD

Hisse senedi sınıfı varlıkları | 17.07.2026

Evet

UCITS

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Kotasyonlar (BS28)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Erişim sağlamak

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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

BS28 profile

The Invesco BulletShares 2028 USD Corporate Bond UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 21.05.2024 with unique ISIN - IE000A0RC215. Main exchange is London S.E. (USD) and ticker symbol is BS28. The total expense ratio is 0.1%. The Invesco BulletShares 2028 USD Corporate Bond UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Yapı BS28 on 16.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
CVS Health, 4.3% 25mar2028, USD	1,04%
Salesforce, 4.5% 15mar2028, USD	0,8%
Cigna Group, 4.375% 15oct2028, USD	0,8%
Pfizer, 4.45% 19may2028, USD	0,78%
Comcast, 4.15% 15oct2028, USD	0,76%
Amgen, 5.15% 2mar2028, USD	0,75%
Aercap Holdings, 3% 29oct2028, USD	0,69%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0,65%
NVIDIA, 4.25% 15jun2028, USD	0,6%
Citibank N.A., 5.803% 29sep2028, USD	0,56%
Apple, 1.2% 8feb2028, USD	0,53%
Sprint Capital Corp, 6.875% 15nov2028, USD	0,51%
Toronto-Dominion Bank, 5.523% 17jul2028, USD (C)	0,51%
Amazon.com, 3.9% 20nov2028, USD	0,5%
Toronto-Dominion Bank, 5.156% 10jan2028, USD	0,49%
Amazon.com, 3.85% 13mar2028, USD	0,45%
Cash and/or Derivatives	0,45%
AT&T Inc, 1.65% 1feb2028, USD	0,42%
Amazon.com, 1.65% 12may2028, USD	0,42%
Citigroup, 4.125% 25jul2028, USD	0,41%
Sumitomo Mitsui FG, 1.902% 17sep2028, USD	0,4%
Sands China, 5.4% 8aug2028, USD	0,4%
Fidelity National Information Services, 4.45% 10mar2028, USD	0,39%
Barclays, 4.836% 9may2028, USD	0,39%
MPLX, 4% 15mar2028, USD	0,39%
AbbVie, 4.25% 14nov2028, USD	0,37%
UBS (London Branch), 5.65% 11sep2028, USD	0,37%
Global Payments, 4.5% 15nov2028, USD	0,37%
Apple, 1.4% 5aug2028, USD	0,37%
NetFlix, 4.875% 15apr2028, USD	0,37%
Sumitomo Mitsui FG, 5.52% 13jan2028, USD	0,36%
T-Mobile USA, 2.05% 15feb2028, USD	0,36%
Eaton, 3.85% 6mar2028, USD	0,36%
HCA, 5.625% 1sep2028, USD	0,35%
Broadcom Inc, 4.8% 15apr2028, USD	0,34%
Verizon Communications, 2.1% 22mar2028, 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%
Banco Santander, 5.588% 8aug2028, USD (SP-179)	0,34%
NetFlix, 5.875% 15nov2028, USD	0,33%
Oracle, 4.8% 3aug2028, USD	0,33%
AT&T Inc, 4.1% 15feb2028, USD	0,33%
Cheniere Energy, 4.625% 15oct2028, USD	0,32%
BP PLC, 3.937% 21sep2028, USD	0,32%
Amgen, 1.65% 15aug2028, USD	0,32%
John Deere Capital, 4.95% 14jul2028, USD (I)	0,31%
Lloyds Banking Group, 4.375% 22mar2028, USD	0,31%
General Mills, 4.2% 17apr2028, USD	0,31%
GSK PLC, 3.875% 15may2028, USD	0,31%
Ford Motor Credit Co, 6.8% 12may2028, USD	0,3%
Intel, 4.875% 10feb2028, USD	0,3%
Westinghouse Air Brake Technologies, 4.95% 15sep2028, USD	0,3%
Oracle, 2.3% 25mar2028, USD	0,29%
Sabine Pass Liquefaction, 4.2% 15mar2028, USD	0,29%
Mitsubishi UFJ Financial Group, 3.961% 2mar2028, USD	0,29%
Westpac Banking, 4.15% 11may2028, USD	0,29%
Walmart, 3.7% 26jun2028, USD	0,29%
American Honda Finance, 5.65% 15nov2028, USD (A)	0,28%
VICI Properties, 4.75% 15feb2028, USD	0,28%
Takeda Pharmaceutical, 5% 26nov2028, USD	0,28%
Meta Platforms, 4.6% 15may2028, USD	0,28%
Conagra Brands, 4.85% 1nov2028, USD	0,28%
PepsiCo, 4.45% 15may2028, USD	0,28%
Nomura Holdings, 2.172% 14jul2028, USD	0,28%
Capital One Financial, 3.8% 31jan2028, USD	0,28%
Apple, 4% 10may2028, USD	0,28%
Baxter International, 2.272% 1dec2028, USD	0,27%
Dollar Tree, 4.2% 15may2028, USD	0,27%
Banco Santander, 6.607% 7nov2028, USD (SP-201)	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%
NextEra Energy Capital Holdings, 4.9% 28feb2028, USD	0,26%
General Motors Financial, 5.8% 23jun2028, USD	0,26%
IBM, 4.5% 6feb2028, USD	0,26%
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD	0,26%
The Coca-Cola Company, 1% 15mar2028, USD	0,26%
Verizon Communications, 4.329% 21sep2028, USD	0,26%
Banco Santander, 4.379% 12apr2028, USD (38)	0,26%
Equitable Holdings, 4.35% 20apr2028, USD	0,26%
TransCanada PipeLines, 4.25% 15may2028, USD	0,26%
Alphabet, 3.875% 15nov2028, USD	0,26%
Comcast, 3.55% 1may2028, USD	0,25%
UnitedHealth Group, 5.25% 15feb2028, USD	0,25%
Bank of Montreal, 5.203% 1feb2028, USD	0,25%
General Motors Financial, 2.4% 10apr2028, USD	0,25%
Charles Schwab, 2% 20mar2028, USD	0,25%
Astrazeneca Finance, 4.875% 3mar2028, 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%
Lloyds Banking Group, 4.55% 16aug2028, USD	0,25%
NVIDIA, 1.55% 15jun2028, USD	0,25%
Westpac Banking, 1.953% 20nov2028, USD	0,24%
Union Pacific, 3.95% 10sep2028, USD	0,24%
Shell, 3.875% 13nov2028, USD	0,24%
UnitedHealth Group, 3.875% 15dec2028, USD	0,24%