B28G - Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist) (IE000QAO7DD4)

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Kaydet Kapat

(%)

IE000QAO7DD4

B28G ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

5,27 GBP

Hisse başına net varlık değeri | 05.11.2026

02.07.2024

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

B28G

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Convertible

Sektör

USA

Coğrafya

Bloomberg 2028 Maturity USD Corporate Bond Screened Index

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

32,76 milyon USD

Fonun toplam varlıkları | 05.11.2026

Evet

UCITS

Ireland

Kayıt ülkesi

Deneme erişimine dahildir

1.000.000 + tahvil
100.000'den fazla hisse senedi
150.000'den fazla ETF ve yatırım fonu
100.000'den fazla endeks

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Free Plan

Getiri üzerinde 06.11.2026, London S.E.

YTD

1,75 %
1M

0,6 %
3M

0,47 %
6M

0,99 %
1Y

2,56 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (B28G)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Excel Eklentisi

Erişim sağlamak

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Profil

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 profil

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.

Yapı B28G üzerinde 05.11.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Pfizer, 4.45% 19may2028, USD	1,05%
CVS Health, 4.3% 25mar2028, USD	0,97%
Salesforce, 4.5% 15mar2028, USD	0,75%
Cigna Group, 4.375% 15oct2028, USD	0,74%
Comcast, 4.15% 15oct2028, USD	0,71%
Amgen, 5.15% 2mar2028, USD	0,7%
NVIDIA, 4.25% 15jun2028, USD	0,69%
Aercap Holdings, 3% 29oct2028, USD	0,69%
Sumitomo Mitsui FG, 5.52% 13jan2028, USD	0,67%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0,61%
NetFlix, 5.875% 15nov2028, USD	0,56%
Citibank N.A., 5.803% 29sep2028, USD	0,52%
Amazon.com, 3.9% 20nov2028, USD	0,5%
Apple, 1.2% 8feb2028, USD	0,5%
Sprint Capital Corp, 6.875% 15nov2028, USD	0,49%
Toronto-Dominion Bank, 5.523% 17jul2028, USD (C)	0,47%
Toronto-Dominion Bank, 5.156% 10jan2028, USD	0,47%
Amazon.com, 1.65% 12may2028, USD	0,43%
Amazon.com, 3.85% 13mar2028, USD	0,42%
Skydance, 6.3% 5oct2028, USD	0,4%
AT&T Inc, 1.65% 1feb2028, USD	0,4%
Citigroup, 4.125% 25jul2028, USD	0,38%
Baxter International, 2.272% 1dec2028, USD	0,38%
Apple, 1.4% 5aug2028, USD	0,38%
Sumitomo Mitsui FG, 1.902% 17sep2028, USD	0,38%
Barclays, 4.836% 9may2028, USD	0,37%
Sands China, 5.4% 8aug2028, USD	0,37%
Fidelity National Information Services, 4.45% 10mar2028, USD	0,37%
MPLX, 4% 15mar2028, USD	0,36%
AbbVie, 4.25% 14nov2028, USD	0,35%
Global Payments, 4.5% 15nov2028, USD	0,35%
UBS (London Branch), 5.65% 11sep2028, USD	0,34%
NetFlix, 4.875% 15apr2028, USD	0,34%
T-Mobile USA, 2.05% 15feb2028, USD	0,34%
Eaton, 3.85% 6mar2028, USD	0,33%
HCA, 5.625% 1sep2028, USD	0,33%
Apple, 4% 12may2028, USD	0,32%
BP PLC, 4.234% 6nov2028, USD	0,32%
Barclays, 4.337% 10jan2028, USD	0,32%
Ford Motor Credit Co, 6.798% 7nov2028, USD	0,32%
Broadcom Inc, 4.8% 15apr2028, USD	0,32%
Hubbell, 3.5% 15feb2028, USD	0,32%
Charter Communications Operating, 3.75% 15feb2028, USD	0,31%
Banco Santander, 5.588% 8aug2028, USD (SP-179)	0,31%
Concentrix, 6.6% 2aug2028, USD	0,31%
M&T Trust Co., 4.7% 27jan2028, USD	0,31%
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD	0,31%
Amphenol, 3.9% 15nov2028, USD	0,3%
AT&T Inc, 4.1% 15feb2028, USD	0,3%
Amgen, 1.65% 15aug2028, USD	0,3%
Cheniere Energy, 4.625% 15oct2028, USD	0,3%
BP PLC, 3.937% 21sep2028, USD	0,3%
Oracle, 4.8% 3aug2028, USD	0,3%
John Deere Capital, 4.95% 14jul2028, USD (I)	0,3%
NextEra Energy Capital Holdings, 4.9% 28feb2028, USD	0,29%
GSK PLC, 3.875% 15may2028, USD	0,29%
CNH Industrial Capital, 4.75% 21mar2028, USD	0,29%
Lloyds Banking Group, 4.375% 22mar2028, USD	0,29%
AbbVie, 3.775% 3mar2028, USD	0,29%
Ford Motor Credit Co, 6.8% 12may2028, USD	0,29%
General Mills, 4.2% 17apr2028, USD	0,29%
Westpac Banking, 4.15% 11may2028, USD	0,28%
Intel, 4.875% 10feb2028, USD	0,28%
Aercap Ireland Capital, 4.875% 1apr2028, USD	0,28%
Oracle, 2.3% 25mar2028, USD	0,28%
Westinghouse Air Brake Technologies, 4.95% 15sep2028, USD	0,27%
Walmart, 3.7% 26jun2028, USD	0,27%
Mitsubishi UFJ Financial Group, 3.961% 2mar2028, USD	0,27%
Sabine Pass Liquefaction, 4.2% 15mar2028, USD	0,27%
Salesforce, 3.7% 11apr2028, USD	0,27%
Takeda Pharmaceutical, 5% 26nov2028, USD	0,27%
Meta Platforms, 4.6% 15may2028, USD	0,26%
PepsiCo, 4.45% 15may2028, USD	0,26%
Nomura Holdings, 2.172% 14jul2028, USD	0,26%
Keurig Dr Pepper Inc, 4.597% 25may2028, USD	0,26%
Apple, 4% 10may2028, USD	0,26%
Dollar Tree, 4.2% 15may2028, USD	0,26%
VICI Properties, 4.75% 15feb2028, USD	0,26%
Kinder Morgan, 4.3% 1mar2028, USD	0,26%
Banco Santander, 6.607% 7nov2028, USD (SP-201)	0,26%
Capital One Financial, 3.8% 31jan2028, USD	0,26%
Crown Castle, 3.8% 15feb2028, USD	0,26%
Conagra Brands, 4.85% 1nov2028, USD	0,26%
Johnson&Johnson, 2.9% 15jan2028, USD	0,26%
Intercontinental Exchange, 3.625% 1sep2028, USD	0,26%
General Motors Financial, 5.8% 23jun2028, USD	0,25%
Sumitomo Mitsui FG, 5.716% 14sep2028, USD	0,25%
The Coca-Cola Company, 1% 15mar2028, USD	0,25%
Regal Rexnord, 6.05% 15apr2028, USD	0,25%
General Mills, 5.5% 17oct2028, USD	0,25%
TransCanada PipeLines, 4.25% 15may2028, USD	0,25%
Walmart, 1.5% 22sep2028, USD	0,25%
IBM, 4.5% 6feb2028, USD	0,25%
Alphabet, 3.875% 15nov2028, USD	0,24%
Banco Santander, 4.379% 12apr2028, USD (38)	0,24%
Ares Capital, 2.875% 15jun2028, USD	0,24%
Charles Schwab, 2% 20mar2028, USD	0,24%
General Motors Financial, 2.4% 10apr2028, USD	0,24%
Astrazeneca Finance, 1.75% 28may2028, USD	0,24%
NVIDIA, 1.55% 15jun2028, USD	0,23%