BE28 - Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF (EUR) (Dist) (IE000LKGEZQ6)

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Kaydet Kapat

(%)

IE000LKGEZQ6

BE28 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

5,26 EUR

Hisse başına net varlık değeri | 10.07.2026

18.06.2024

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

BE28

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Europe

Coğrafya

Bloomberg 2028 Maturity EUR Corporate Bond Screened Index

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

11,52 milyon EUR

Fonun toplam varlıkları | 10.07.2026

4,62 milyon EUR

Hisse senedi sınıfı varlıkları | 10.07.2026

Evet

UCITS

Getiri on 13.07.2026, XETRA

YTD

-0,07 %
1M

-0,37 %
3M

-0,87 %
6M

0,08 %
1Y

2,47 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (BE28)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg 2028 Maturity EUR Corporate Bond Screened Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds maturing in 2028

BE28 profile

The Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The Invesco fund’s base currency is EUR and the share class was registered 18.06.2024 with unique ISIN - IE000LKGEZQ6. Main exchange is XETRA and ticker symbol is BE28. The total expense ratio is 0.1%. The Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF (EUR) (Dist) pays dividends 4 time(s) per year.

Yapı BE28 on 10.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	1,27%
Sandvik, 0.375% 25nov2028, EUR (17)	1,22%
JP Morgan, 2.875% 24may2028, EUR (73)	1,09%
Anheuser-Busch InBev, 2% 17mar2028, EUR	1,08%
Kraft Heinz Foods, 2.25% 25may2028, EUR	1,07%
Shell, 1.25% 12may2028, EUR	1,05%
Lansforsakringar Bank, 2.625% 6oct2028, EUR (439)	1,01%
NIBC Bank, 6% 16nov2028, EUR (1803)	0,95%
Marex Group, 8.375% 2feb2028, EUR	0,95%
Teleperformance, 5.25% 22nov2028, EUR (3)	0,93%
Wienerberger, 4.875% 4oct2028, EUR	0,92%
Swedbank, 4.25% 11jul2028, EUR	0,92%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0,92%
SEB, 4.375% 6nov2028, EUR (339)	0,92%
MolnlyckeHolding, 4.25% 8sep2028, EUR	0,91%
Carlsberg Breweries A/S, 4% 5oct2028, EUR	0,91%
Enel, 3.375% 23jul2028, EUR (100)	0,9%
Ford Motor Credit Co, 4.165% 21nov2028, EUR	0,9%
Booking Holdings, 3.625% 12nov2028, EUR	0,9%
Pirelli & C., 4.25% 18jan2028, EUR	0,9%
Banco Santander, 3.875% 16jan2028, EUR	0,9%
Pandora, 4.5% 10apr2028, EUR (1)	0,89%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1)	0,89%
AYVENS S.A., 3.875% 24jan2028, EUR	0,89%
SEB, 3.75% 7feb2028, EUR (325)	0,89%
Nordea Bank Abp, 4.125% 5may2028, EUR (76)	0,89%
Volkswagen Bank, 4.375% 3may2028, EUR (B02/23)	0,89%
E.ON, 2.875% 26aug2028, EUR (81)	0,89%
Stryker, 3.375% 11dec2028, EUR	0,89%
Microsoft, 3.125% 6dec2028, EUR	0,89%
TRATON Finance Luxembourg S.A., 4.25% 16may2028, EUR (12)	0,89%
Bank of America Corporation, 4.134% 12jun2028, EUR	0,89%
BPCE, 3.5% 25jan2028, EUR (2023-05)	0,89%
Siemens, 3% 22nov2028, EUR	0,89%
Svenska Handelsbanken, 3.375% 17feb2028, EUR (362)	0,89%
DSV A/S, 3.125% 6nov2028, EUR (8)	0,89%
Barry Callebaut Services, 3.75% 19feb2028, EUR (A)	0,88%
RCI Banque, 3.5% 17jan2028, EUR (348)	0,88%
Solvay, 3.875% 3apr2028, EUR	0,88%
Snam, 3.375% 19feb2028, EUR	0,88%
Stellantis, 4.5% 7jul2028, EUR (146CG)	0,88%
Koninklijke Ahold Delhaize, 3.5% 4apr2028, EUR	0,88%
Fresenius Medical Care, 3.125% 8dec2028, EUR	0,88%
Utah Acquisition Sub, 3.125% 22nov2028, EUR	0,88%
Deutsche Pfandbriefbank, 3.25% 1sep2028, EUR (363)	0,88%
Procter & Gamble, 3.15% 29apr2028, EUR	0,88%
Telefonica SA, 2.318% 17oct2028, EUR (55)	0,87%
BP PLC, 2.519% 7apr2028, EUR (115)	0,87%
JCDecaux, 2.625% 24apr2028, EUR	0,86%
Societe Generale, 2.125% 27sep2028, EUR (PA-83 / 18-09)	0,86%
Fiserv, 2.875% 15jun2028, EUR	0,86%
Novo Nordisk, 2.375% 27may2028, EUR	0,86%
Visa, 2.25% 15may2028, EUR	0,86%
Goldman Sachs, 2% 22mar2028, EUR (F)	0,86%
Compagnie De St-Gobain, 1.875% 21sep2028, EUR (41)	0,86%
Banque Federative du Credit Mutuel, 2.5% 25may2028, EUR (463)	0,86%
Schneider Electric, 1.5% 15jan2028, EUR (25)	0,86%
CK Hutchison Holdings Limited, 2% 6apr2028, EUR (B)	0,86%
Intesa Sanpaolo, 1.75% 20mar2028, EUR (886)	0,85%
ING Groep, 1.375% 11jan2028, EUR (190)	0,85%
Citigroup, 1.625% 21mar2028, EUR (78)	0,85%
Vonovia SE, 1.5% 14jan2028, EUR	0,85%
Autostrade, 2% 4dec2028, EUR	0,85%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,85%
Aroundtown, 1.625% 31jan2028, EUR (8)	0,85%
McDonalds, 1.75% 3may2028, EUR	0,85%
Chubb INA Holdings, 1.55% 15mar2028, EUR	0,85%
HSBC Continental Europe, 1.375% 4sep2028, EUR	0,85%
INDIGO Group, 1.625% 19apr2028, EUR	0,85%
National Australia Bank (NAB), 1.375% 30aug2028, EUR (1130)	0,85%
Eni Spa, 1.625% 17may2028, EUR (18)	0,85%
AT&T Inc, 1.6% 19may2028, EUR	0,85%
BNP Paribas, 1.5% 25may2028, EUR (17733)	0,85%
Unilever, 1.125% 29apr2028, EUR	0,85%
VIA Outlets, 1.75% 15nov2028, EUR	0,85%
Air Liquide Finance, 1.25% 13jun2028, EUR	0,84%
Heimstaden Bostad, 1.375% 24jul2028, EUR (30)	0,84%
Fresenius SE, 0.75% 15jan2028, EUR (7)	0,84%
Engie, 1.375% 22jun2028, EUR	0,84%
Abertis Infraestructuras, 1.125% 26mar2028, EUR (7)	0,84%
Digital Euro Finco, 1.125% 9apr2028, EUR	0,84%
Veolia Environnement, 1.25% 19may2028, EUR	0,84%
CK Hutchison Group Telecom Holdings, 1.125% 17oct2028, EUR (C)	0,84%
TVO, 1.375% 23jun2028, EUR (33)	0,84%
Wintershall Dea, 1.332% 25sep2028, EUR	0,84%
BMW, 1% 22may2028, EUR (1077)	0,84%
Toyota Finance Australia, 0.44% 13jan2028, EUR (280)	0,84%
Thermo Fisher Scientific, 0.5% 1mar2028, EUR	0,84%
Athene Global Funding, 0.625% 12jan2028, EUR (2021-4)	0,83%
IBM, 0.3% 11feb2028, EUR	0,83%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0,83%
PepsiCo, 0.5% 6may2028, EUR	0,83%
National Grid, 0.163% 20jan2028, EUR (90)	0,83%
Sofina, 1% 23sep2028, EUR	0,83%
Unibail-Rodamco-Westfield, 0.75% 25oct2028, EUR (130)	0,83%
Groupama Assurances Mutuelles, 0.75% 7jul2028, EUR	0,83%
OP Corporate Bank, 0.375% 16jun2028, EUR (259)	0,82%
Equitable Financial Life Global Funding, 0.6% 16jun2028, EUR (2021-5)	0,82%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,82%
Banque Federative du Credit Mutuel, 0.25% 19jul2028, EUR (511)	0,82%

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Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF (EUR) (Acc)

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