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

5,81 USD

Hisse başına net varlık değeri | 22.09.2026

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

31,03 milyon USD

Fonun toplam varlıkları | 22.09.2026

19,98 milyon USD

Hisse senedi sınıfı varlıkları | 22.09.2026

Evet

UCITS

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Getiri on 22.09.2026, London S.E. (USD)

YTD

1,23 %
1M

-0,32 %
3M

0,41 %
6M

1,33 %
1Y

2,45 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (BS8A)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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

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 21.09.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
CVS Health, 4.3% 25mar2028, USD	1,04%
Cigna Group, 4.375% 15oct2028, USD	0,79%
Salesforce, 4.5% 15mar2028, USD	0,78%
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, 1.65% 12may2028, USD	0,45%
Amazon.com, 3.85% 13mar2028, USD	0,45%
AT&T Inc, 1.65% 1feb2028, USD	0,42%
Citigroup, 4.125% 25jul2028, USD	0,4%
Apple, 1.4% 5aug2028, USD	0,39%
Baxter International, 2.272% 1dec2028, USD	0,39%
Sumitomo Mitsui FG, 1.902% 17sep2028, USD	0,39%
Barclays, 4.836% 9may2028, USD	0,39%
Sands China, 5.4% 8aug2028, USD	0,39%
Fidelity National Information Services, 4.45% 10mar2028, USD	0,38%
MPLX, 4% 15mar2028, USD	0,38%
AbbVie, 4.25% 14nov2028, 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%
UBS (London Branch), 5.65% 11sep2028, 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%
Charter Communications Operating, 3.75% 15feb2028, USD	0,33%
NetFlix, 5.875% 15nov2028, 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%
Oracle, 4.8% 3aug2028, USD	0,32%
AT&T Inc, 4.1% 15feb2028, USD	0,32%
Amphenol, 3.9% 15nov2028, USD	0,32%
Amgen, 1.65% 15aug2028, USD	0,32%
BP PLC, 3.937% 21sep2028, 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	0,31%
Ford Motor Credit Co, 6.8% 12may2028, USD	0,3%
AbbVie, 3.775% 3mar2028, USD	0,3%
Oracle, 2.3% 25mar2028, USD	0,3%
Intel, 4.875% 10feb2028, USD	0,29%
Westpac Banking, 4.15% 11may2028, USD	0,29%
Salesforce, 3.7% 11apr2028, USD	0,29%
Westinghouse Air Brake Technologies, 4.95% 15sep2028, USD	0,29%
Walmart, 3.7% 26jun2028, USD	0,29%
Mitsubishi UFJ Financial Group, 3.961% 2mar2028, USD	0,29%
Sabine Pass Liquefaction, 4.2% 15mar2028, USD	0,29%
Cash and/or Derivatives	0,28%
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	0,28%
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%
Regal Rexnord, 6.05% 15apr2028, USD	0,27%
General Motors Financial, 5.8% 23jun2028, USD	0,26%
Sumitomo Mitsui FG, 5.716% 14sep2028, USD	0,26%
Banco Santander, 4.379% 12apr2028, USD (38)	0,26%
The Coca-Cola Company, 1% 15mar2028, USD	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%
Ares Capital, 2.875% 15jun2028, USD	0,25%
Charles Schwab, 2% 20mar2028, USD	0,25%
General Motors Financial, 5.05% 4apr2028, USD	0,25%
Astrazeneca Finance, 1.75% 28may2028, USD	0,25%
NVIDIA, 1.55% 15jun2028, USD	0,25%
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%
Astrazeneca Finance, 4.875% 3mar2028, USD	0,24%
Mastercard, 4.875% 9mar2028, USD	0,24%
Intel, 1.6% 12aug2028, USD	0,24%
AbbVie, 4.65% 15mar2028, USD	0,24%