BS28 - Invesco BulletShares 2028 USD Corporate Bond UCITS ETF (USD) (Dist) (IE000A0RC215)

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IE000A0RC215

BS28 ISIN

Exchange Traded Funds (ETF)

Тип фонду

Invesco

Провайдер

5,28 USD

ВЧА на акцію | 17.07.2026

21.05.2024

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

BS28

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

USA

Географія

Bloomberg 2028 Maturity USD Corporate Bond Screened Index

Бенчмарк

0.1 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

30,98 млн USD

Загальний обсяг активів фонду | 17.07.2026

6,53 млн USD

Обсяг активів класу акцій | 17.07.2026

Так

UCITS

Останні дані на

Додати для порівняння

Котировки (BS28)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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Зміни динаміки цін

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

BS28 profile

The Invesco BulletShares 2028 USD Corporate Bond UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 21.05.2024 with unique ISIN - IE000A0RC215. Main exchange is London S.E. (USD) and ticker symbol is BS28. The total expense ratio is 0.1%. The Invesco BulletShares 2028 USD Corporate Bond UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Структура BS28 на 16.07.2026

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Папір	Значення
CVS Health, 4.3% 25mar2028, USD	1,04%
Salesforce, 4.5% 15mar2028, USD	0,8%
Cigna Group, 4.375% 15oct2028, USD	0,8%
Pfizer, 4.45% 19may2028, USD	0,78%
Comcast, 4.15% 15oct2028, USD	0,76%
Amgen, 5.15% 2mar2028, USD	0,75%
Aercap Holdings, 3% 29oct2028, USD	0,69%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0,65%
NVIDIA, 4.25% 15jun2028, USD	0,6%
Citibank N.A., 5.803% 29sep2028, USD	0,56%
Apple, 1.2% 8feb2028, USD	0,53%
Sprint Capital Corp, 6.875% 15nov2028, USD	0,51%
Toronto-Dominion Bank, 5.523% 17jul2028, USD (C)	0,51%
Amazon.com, 3.9% 20nov2028, USD	0,5%
Toronto-Dominion Bank, 5.156% 10jan2028, USD	0,49%
Amazon.com, 3.85% 13mar2028, USD	0,45%
Cash and/or Derivatives	0,45%
AT&T Inc, 1.65% 1feb2028, USD	0,42%
Amazon.com, 1.65% 12may2028, USD	0,42%
Citigroup, 4.125% 25jul2028, USD	0,41%
Sumitomo Mitsui FG, 1.902% 17sep2028, USD	0,4%
Sands China, 5.4% 8aug2028, USD	0,4%
Fidelity National Information Services, 4.45% 10mar2028, USD	0,39%
Barclays, 4.836% 9may2028, USD	0,39%
MPLX, 4% 15mar2028, USD	0,39%
AbbVie, 4.25% 14nov2028, USD	0,37%
UBS (London Branch), 5.65% 11sep2028, USD	0,37%
Global Payments, 4.5% 15nov2028, USD	0,37%
Apple, 1.4% 5aug2028, USD	0,37%
NetFlix, 4.875% 15apr2028, USD	0,37%
Sumitomo Mitsui FG, 5.52% 13jan2028, USD	0,36%
T-Mobile USA, 2.05% 15feb2028, USD	0,36%
Eaton, 3.85% 6mar2028, USD	0,36%
HCA, 5.625% 1sep2028, USD	0,35%
Broadcom Inc, 4.8% 15apr2028, USD	0,34%
Verizon Communications, 2.1% 22mar2028, 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%
Banco Santander, 5.588% 8aug2028, USD (SP-179)	0,34%
NetFlix, 5.875% 15nov2028, USD	0,33%
Oracle, 4.8% 3aug2028, USD	0,33%
AT&T Inc, 4.1% 15feb2028, USD	0,33%
Cheniere Energy, 4.625% 15oct2028, USD	0,32%
BP PLC, 3.937% 21sep2028, USD	0,32%
Amgen, 1.65% 15aug2028, USD	0,32%
John Deere Capital, 4.95% 14jul2028, USD (I)	0,31%
Lloyds Banking Group, 4.375% 22mar2028, USD	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%
Intel, 4.875% 10feb2028, USD	0,3%
Westinghouse Air Brake Technologies, 4.95% 15sep2028, USD	0,3%
Oracle, 2.3% 25mar2028, USD	0,29%
Sabine Pass Liquefaction, 4.2% 15mar2028, USD	0,29%
Mitsubishi UFJ Financial Group, 3.961% 2mar2028, USD	0,29%
Westpac Banking, 4.15% 11may2028, USD	0,29%
Walmart, 3.7% 26jun2028, USD	0,29%
American Honda Finance, 5.65% 15nov2028, USD (A)	0,28%
VICI Properties, 4.75% 15feb2028, USD	0,28%
Takeda Pharmaceutical, 5% 26nov2028, USD	0,28%
Meta Platforms, 4.6% 15may2028, USD	0,28%
Conagra Brands, 4.85% 1nov2028, USD	0,28%
PepsiCo, 4.45% 15may2028, USD	0,28%
Nomura Holdings, 2.172% 14jul2028, USD	0,28%
Capital One Financial, 3.8% 31jan2028, USD	0,28%
Apple, 4% 10may2028, USD	0,28%
Baxter International, 2.272% 1dec2028, USD	0,27%
Dollar Tree, 4.2% 15may2028, USD	0,27%
Banco Santander, 6.607% 7nov2028, USD (SP-201)	0,27%
Johnson&Johnson, 2.9% 15jan2028, USD	0,27%
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	0,26%
General Motors Financial, 5.8% 23jun2028, USD	0,26%
IBM, 4.5% 6feb2028, USD	0,26%
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD	0,26%
The Coca-Cola Company, 1% 15mar2028, USD	0,26%
Verizon Communications, 4.329% 21sep2028, USD	0,26%
Banco Santander, 4.379% 12apr2028, USD (38)	0,26%
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	0,25%
UnitedHealth Group, 5.25% 15feb2028, USD	0,25%
Bank of Montreal, 5.203% 1feb2028, USD	0,25%
General Motors Financial, 2.4% 10apr2028, USD	0,25%
Charles Schwab, 2% 20mar2028, USD	0,25%
Astrazeneca Finance, 4.875% 3mar2028, USD	0,25%
Ares Capital, 2.875% 15jun2028, USD	0,25%
General Motors Financial, 5.05% 4apr2028, USD	0,25%
AbbVie, 4.65% 15mar2028, USD	0,25%
Astrazeneca Finance, 1.75% 28may2028, 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	0,24%
Union Pacific, 3.95% 10sep2028, USD	0,24%
Shell, 3.875% 13nov2028, USD	0,24%
UnitedHealth Group, 3.875% 15dec2028, USD	0,24%