BS8A - Invesco BulletShares 2028 USD Corporate Bond UCITS ETF (USD) (Acc) (IE000GMRDSZ7)

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Kaydet Kapat

(%)

IE000GMRDSZ7

BS8A ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

5,83 USD

Hisse başına net varlık değeri | 17.08.2026

21.05.2024

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

BS8A

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Convertible

Sektör

USA

Coğrafya

Bloomberg 2028 Maturity USD Corporate Bond Screened Index

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

30,44 milyon USD

Fonun toplam varlıkları | 17.08.2026

19,47 milyon USD

Hisse senedi sınıfı varlıkları | 17.08.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

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Kotasyonlar (BS8A)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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

BS8A profile

The Invesco BulletShares 2028 USD Corporate Bond UCITS ETF (USD) (Acc) 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 21.05.2024 with unique ISIN - IE000GMRDSZ7. Main exchange is London S.E. (USD) and ticker symbol is BS8A. The total expense ratio is 0.1%. The Invesco BulletShares 2028 USD Corporate Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı BS8A on 18.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
CVS Health, 4.3% 25mar2028, USD	1,06%
Salesforce, 4.5% 15mar2028, USD	0,82%
Cigna Group, 4.375% 15oct2028, USD	0,81%
Pfizer, 4.45% 19may2028, USD	0,8%
Comcast, 4.15% 15oct2028, USD	0,78%
Amgen, 5.15% 2mar2028, USD	0,76%
Aercap Holdings, 3% 29oct2028, USD	0,75%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0,65%
NVIDIA, 4.25% 15jun2028, USD	0,61%
Citibank N.A., 5.803% 29sep2028, USD	0,57%
Amazon.com, 3.9% 20nov2028, USD	0,54%
Apple, 1.2% 8feb2028, USD	0,53%
Sprint Capital Corp, 6.875% 15nov2028, USD	0,52%
Toronto-Dominion Bank, 5.523% 17jul2028, USD (C)	0,5%
Toronto-Dominion Bank, 5.156% 10jan2028, USD	0,5%
Amazon.com, 3.85% 13mar2028, USD	0,46%
Amazon.com, 1.65% 12may2028, USD	0,46%
AT&T Inc, 1.65% 1feb2028, USD	0,43%
Sumitomo Mitsui FG, 1.902% 17sep2028, USD	0,41%
Citigroup, 4.125% 25jul2028, USD	0,41%
Apple, 1.4% 5aug2028, USD	0,4%
Fidelity National Information Services, 4.45% 10mar2028, USD	0,4%
Barclays, 4.836% 9may2028, USD	0,4%
Sands China, 5.4% 8aug2028, USD	0,4%
MPLX, 4% 15mar2028, USD	0,4%
Cash and/or Derivatives	0,38%
AbbVie, 4.25% 14nov2028, USD	0,38%
UBS (London Branch), 5.65% 11sep2028, USD	0,38%
Global Payments, 4.5% 15nov2028, USD	0,38%
NetFlix, 4.875% 15apr2028, USD	0,37%
Sumitomo Mitsui FG, 5.52% 13jan2028, USD	0,37%
T-Mobile USA, 2.05% 15feb2028, USD	0,36%
Eaton, 3.85% 6mar2028, USD	0,36%
HCA, 5.625% 1sep2028, USD	0,36%
Broadcom Inc, 4.8% 15apr2028, USD	0,35%
Apple, 4% 12may2028, USD	0,35%
BP PLC, 4.234% 6nov2028, USD	0,35%
Ford Motor Credit Co, 6.798% 7nov2028, USD	0,35%
Barclays, 4.337% 10jan2028, USD	0,35%
NetFlix, 5.875% 15nov2028, USD	0,34%
Banco Santander, 5.588% 8aug2028, USD (SP-179)	0,33%
Concentrix, 6.6% 2aug2028, USD	0,33%
Cheniere Energy, 4.625% 15oct2028, USD	0,33%
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD	0,33%
BP PLC, 3.937% 21sep2028, USD	0,33%
Oracle, 4.8% 3aug2028, USD	0,33%
Amphenol, 3.9% 15nov2028, USD	0,33%
AT&T Inc, 4.1% 15feb2028, USD	0,33%
Amgen, 1.65% 15aug2028, USD	0,33%
John Deere Capital, 4.95% 14jul2028, USD (I)	0,32%
Lloyds Banking Group, 4.375% 22mar2028, USD	0,32%
General Mills, 4.2% 17apr2028, USD	0,31%
AbbVie, 3.775% 3mar2028, USD	0,31%
GSK PLC, 3.875% 15may2028, USD	0,31%
Ford Motor Credit Co, 6.8% 12may2028, USD	0,31%
Oracle, 2.3% 25mar2028, USD	0,3%
Westinghouse Air Brake Technologies, 4.95% 15sep2028, USD	0,3%
Sabine Pass Liquefaction, 4.2% 15mar2028, USD	0,3%
Mitsubishi UFJ Financial Group, 3.961% 2mar2028, USD	0,3%
Westpac Banking, 4.15% 11may2028, USD	0,3%
Intel, 4.875% 10feb2028, USD	0,3%
Walmart, 3.7% 26jun2028, USD	0,29%
Takeda Pharmaceutical, 5% 26nov2028, USD	0,28%
Meta Platforms, 4.6% 15may2028, 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%
Apple, 4% 10may2028, USD	0,28%
Dollar Tree, 4.2% 15may2028, USD	0,28%
VICI Properties, 4.75% 15feb2028, USD	0,28%
Banco Santander, 6.607% 7nov2028, USD (SP-201)	0,28%
Capital One Financial, 3.8% 31jan2028, USD	0,28%
Johnson&Johnson, 2.9% 15jan2028, USD	0,28%
Sumitomo Mitsui FG, 5.716% 14sep2028, USD	0,27%
Regal Rexnord, 6.05% 15apr2028, USD	0,27%
General Motors Financial, 5.8% 23jun2028, USD	0,27%
The Coca-Cola Company, 1% 15mar2028, USD	0,27%
Verizon Communications, 4.329% 21sep2028, USD	0,27%
Banco Santander, 4.379% 12apr2028, USD (38)	0,27%
Walmart, 1.5% 22sep2028, USD	0,27%
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	0,26%
Charles Schwab, 2% 20mar2028, USD	0,26%
Ares Capital, 2.875% 15jun2028, USD	0,25%
Astrazeneca Finance, 4.875% 3mar2028, USD	0,25%
Mastercard, 4.875% 9mar2028, USD	0,25%
General Motors Financial, 5.05% 4apr2028, USD	0,25%
Astrazeneca Finance, 1.75% 28may2028, USD	0,25%
AbbVie, 4.65% 15mar2028, USD	0,25%
NVIDIA, 1.55% 15jun2028, USD	0,25%
Westpac Banking, 1.953% 20nov2028, USD	0,25%
UnitedHealth Group, 5.25% 15feb2028, USD	0,25%
Bank of Montreal, 5.203% 1feb2028, USD	0,25%
Union Pacific, 3.95% 10sep2028, USD	0,25%
Intel, 1.6% 12aug2028, USD	0,25%
Shell, 3.875% 13nov2028, USD	0,25%
Lloyds Banking Group, 4.55% 16aug2028, USD	0,25%
UnitedHealth Group, 3.875% 15dec2028, USD	0,24%