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

5,31 GBP

Hisse başına net varlık değeri | 14.08.2026

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

30,43 milyon USD

Fonun toplam varlıkları | 14.08.2026

1,46 milyon GBP

Hisse senedi sınıfı varlıkları | 14.08.2026

Evet

UCITS

Getiri on 14.08.2026, London S.E.

YTD

0,51 %
1M

-0,15 %
3M

-0,05 %
6M

1,26 %
1Y

5,66 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (B28G)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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

B28G profile

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 on 14.08.2026

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%
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	0,37%
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%
AT&T Inc, 4.1% 15feb2028, 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%
Amgen, 1.65% 15aug2028, USD	0,33%
Oracle, 4.8% 3aug2028, USD	0,33%
Amphenol, 3.9% 15nov2028, 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%
Cash and/or Derivatives	0,29%
VICI Properties, 4.75% 15feb2028, 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%
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%
UnitedHealth Group, 5.25% 15feb2028, 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%
Lloyds Banking Group, 4.55% 16aug2028, USD	0,25%
NVIDIA, 1.55% 15jun2028, USD	0,25%
Westpac Banking, 1.953% 20nov2028, 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%
UnitedHealth Group, 3.875% 15dec2028, USD	0,24%