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

5,28 GBP

Hisse başına net varlık değeri | 24.06.2026

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

30,28 milyon USD

Fonun toplam varlıkları | 24.06.2026

1,38 milyon GBP

Hisse senedi sınıfı varlıkları | 24.06.2026

Evet

UCITS

Getiri on 24.06.2026, 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

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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

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 24.06.2026

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%
Aercap Holdings, 3% 29oct2028, USD	0,7%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0,66%
Amgen, 5.15% 2mar2028, USD	0,64%
Citibank N.A., 5.803% 29sep2028, USD	0,57%
Apple, 1.2% 8feb2028, USD	0,54%
Sprint Capital Corp, 6.875% 15nov2028, USD	0,52%
Toronto-Dominion Bank, 5.523% 17jul2028, USD (C)	0,52%
Toronto-Dominion Bank, 5.156% 10jan2028, USD	0,51%
Amazon.com, 3.9% 20nov2028, USD	0,51%
Amazon.com, 3.85% 13mar2028, USD	0,46%
AT&T Inc, 1.65% 1feb2028, USD	0,43%
Amazon.com, 1.65% 12may2028, USD	0,43%
Citigroup, 4.125% 25jul2028, USD	0,42%
Sands China, 5.4% 8aug2028, USD	0,41%
Sumitomo Mitsui FG, 1.902% 17sep2028, USD	0,41%
Fidelity National Information Services, 4.45% 10mar2028, USD	0,4%
Barclays, 4.836% 9may2028, 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%
Sumitomo Mitsui FG, 5.52% 13jan2028, USD	0,38%
Global Payments, 4.5% 15nov2028, USD	0,38%
Apple, 1.4% 5aug2028, USD	0,38%
NetFlix, 4.875% 15apr2028, 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%
Barclays, 4.337% 10jan2028, USD	0,35%
Broadcom Inc, 4.8% 15apr2028, USD	0,35%
Verizon Communications, 2.1% 22mar2028, 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	0,34%
Banco Santander, 5.588% 8aug2028, USD (SP-179)	0,34%
NetFlix, 5.875% 15nov2028, USD	0,34%
Oracle, 4.8% 3aug2028, USD	0,34%
AT&T Inc, 4.1% 15feb2028, USD	0,33%
Cheniere Energy, 4.625% 15oct2028, USD	0,33%
BP PLC, 3.937% 21sep2028, 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%
GSK PLC, 3.875% 15may2028, USD	0,31%
Ford Motor Credit Co, 6.8% 12may2028, USD	0,31%
Intel, 4.875% 10feb2028, USD	0,3%
Cash and/or Derivatives	0,3%
Walmart, 3.7% 26jun2028, 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%
American Honda Finance, 5.65% 15nov2028, USD (A)	0,29%
VICI Properties, 4.75% 15feb2028, USD	0,29%
Nomura Holdings, 2.172% 14jul2028, 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%
Apple, 4% 10may2028, USD	0,28%
Dollar Tree, 4.2% 15may2028, USD	0,28%
Baxter International, 2.272% 1dec2028, USD	0,28%
Johnson&Johnson, 2.9% 15jan2028, USD	0,28%
Banco Santander, 6.607% 7nov2028, USD (SP-201)	0,28%
Sumitomo Mitsui FG, 5.716% 14sep2028, USD	0,27%
Regal Rexnord, 6.05% 15apr2028, USD	0,27%
NextEra Energy Capital Holdings, 4.9% 28feb2028, USD	0,27%
General Motors Financial, 5.8% 23jun2028, USD	0,27%
IBM, 4.5% 6feb2028, USD	0,27%
NextEra Energy Capital Holdings, 1.9% 15jun2028, 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%
Equitable Holdings, 4.35% 20apr2028, USD	0,26%
TransCanada PipeLines, 4.25% 15may2028, USD	0,26%
Alphabet, 3.875% 15nov2028, USD	0,26%
Comcast, 3.55% 1may2028, 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%
Astrazeneca Finance, 4.875% 3mar2028, USD	0,25%
Ares Capital, 2.875% 15jun2028, USD	0,25%
Astrazeneca Finance, 1.75% 28may2028, USD	0,25%
General Motors Financial, 5.05% 4apr2028, 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%
Union Pacific, 3.95% 10sep2028, USD	0,25%
Shell, 3.875% 13nov2028, USD	0,25%
UnitedHealth Group, 3.875% 15dec2028, USD	0,24%
Nasdaq, 5.35% 28jun2028, USD	0,24%
Bank of Montreal, 5.717% 25sep2028, USD (H)	0,24%
Royal Bank of Canada, 5.2% 1aug2028, USD (I)	0,24%
Westpac Banking, 5.535% 17nov2028, USD	0,24%
Oracle, 2.3% 25mar2028, USD	0,24%