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

5,33 USD

ВЧА на акцію | 02.06.2026

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

28,05 млн USD

Загальний обсяг активів фонду | 02.06.2026

5,92 млн USD

Обсяг активів класу акцій | 02.06.2026

Так

UCITS

Дохідність на 18.05.2026, London S.E. (USD)

YTD

0,52 %
1M

-0,16 %
3M

-0,04 %
6M

1,33 %
1Y

5,98 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (BS28)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

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 02.06.2026

Завантажити структуру в Excel

Папір	Значення
CVS Health, 4.3% 25mar2028, USD	0,95%
Pfizer, 4.45% 19may2028, USD	0,82%
Cigna Group, 4.375% 15oct2028, USD	0,77%
Aercap Holdings, 3% 29oct2028, USD	0,76%
Salesforce, 4.5% 15mar2028, USD	0,72%
Amgen, 5.15% 2mar2028, USD	0,69%
Comcast, 4.15% 15oct2028, USD	0,66%
Verizon Communications, 4.329% 21sep2028, USD	0,58%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0,57%
Sprint Capital Corp, 6.875% 15nov2028, USD	0,56%
Toronto-Dominion Bank, 5.523% 17jul2028, USD (C)	0,56%
Toronto-Dominion Bank, 5.156% 10jan2028, USD	0,55%
Amazon.com, 3.9% 20nov2028, USD	0,5%
Citibank N.A., 5.803% 29sep2028, USD	0,46%
AT&T Inc, 1.65% 1feb2028, USD	0,46%
Amazon.com, 1.65% 12may2028, USD	0,46%
Citigroup, 4.125% 25jul2028, USD	0,45%
Sumitomo Mitsui FG, 1.902% 17sep2028, USD	0,44%
Fidelity National Information Services, 4.45% 10mar2028, USD	0,43%
Barclays, 4.836% 9may2028, USD	0,43%
Amazon.com, 3.85% 13mar2028, USD	0,43%
MPLX, 4% 15mar2028, USD	0,43%
Apple, 1.2% 8feb2028, USD	0,43%
AbbVie, 4.25% 14nov2028, USD	0,41%
Apple, 1.4% 5aug2028, USD	0,41%
HCA, 5.625% 1sep2028, USD	0,39%
Barclays, 4.337% 10jan2028, USD	0,38%
Broadcom Inc, 4.8% 15apr2028, USD	0,38%
Verizon Communications, 2.1% 22mar2028, USD	0,38%
Apple, 4% 12may2028, USD	0,37%
Oracle, 4.8% 3aug2028, USD	0,36%
AT&T Inc, 4.1% 15feb2028, USD	0,36%
BP PLC, 3.937% 21sep2028, USD	0,36%
Amgen, 1.65% 15aug2028, USD	0,35%
Global Payments, 4.5% 15nov2028, USD	0,35%
NetFlix, 4.875% 15apr2028, USD	0,34%
Lloyds Banking Group, 4.375% 22mar2028, USD	0,34%
GSK PLC, 3.875% 15may2028, USD	0,34%
Banco Santander, 5.588% 8aug2028, USD (SP-179)	0,33%
Sumitomo Mitsui FG, 5.52% 13jan2028, USD	0,33%
Ford Motor Credit Co, 6.8% 12may2028, USD	0,33%
Sands China, 5.4% 8aug2028, USD	0,33%
T-Mobile USA, 2.05% 15feb2028, USD	0,33%
Intel, 4.875% 10feb2028, USD	0,33%
Walmart, 3.7% 26jun2028, USD	0,32%
Mitsubishi UFJ Financial Group, 3.961% 2mar2028, USD	0,32%
Ford Motor Credit Co, 6.798% 7nov2028, USD	0,32%
NetFlix, 5.875% 15nov2028, USD	0,31%
American Honda Finance, 5.65% 15nov2028, USD (A)	0,31%
VICI Properties, 4.75% 15feb2028, USD	0,31%
Takeda Pharmaceutical, 5% 26nov2028, USD	0,31%
Meta Platforms, 4.6% 15may2028, USD	0,31%
PepsiCo, 4.45% 15may2028, USD	0,31%
Apple, 4% 10may2028, USD	0,3%
Johnson&Johnson, 2.9% 15jan2028, USD	0,3%
Banco Santander, 6.607% 7nov2028, USD (SP-201)	0,3%
General Motors Financial, 5.8% 23jun2028, USD	0,3%
UBS (London Branch), 5.65% 11sep2028, USD	0,3%
Sumitomo Mitsui FG, 5.716% 14sep2028, USD	0,3%
Regal Rexnord, 6.05% 15apr2028, USD	0,29%
NextEra Energy Capital Holdings, 4.9% 28feb2028, USD	0,29%
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD	0,29%
IBM, 4.5% 6feb2028, USD	0,29%
General Mills, 4.2% 17apr2028, USD	0,29%
Equitable Holdings, 4.35% 20apr2028, USD	0,29%
TransCanada PipeLines, 4.25% 15may2028, USD	0,28%
Comcast, 3.55% 1may2028, USD	0,28%
General Motors Financial, 2.4% 10apr2028, USD	0,28%
Charles Schwab, 2% 20mar2028, USD	0,28%
Astrazeneca Finance, 1.75% 28may2028, USD	0,27%
General Motors Financial, 5.05% 4apr2028, USD	0,27%
AbbVie, 4.65% 15mar2028, USD	0,27%
Westpac Banking, 1.953% 20nov2028, USD	0,27%
Eaton, 3.85% 6mar2028, USD	0,27%
BP PLC, 4.234% 6nov2028, USD	0,27%
Shell, 3.875% 13nov2028, USD	0,27%
Bank of Montreal, 5.717% 25sep2028, USD (H)	0,26%
Royal Bank of Canada, 5.2% 1aug2028, USD (I)	0,26%
Stryker, 4.85% 8dec2028, USD	0,26%
John Deere Capital, 4.95% 14jul2028, USD (I)	0,26%
Westpac Banking, 5.535% 17nov2028, USD	0,26%
Oracle, 2.3% 25mar2028, USD	0,26%
Crown Castle, 5% 11jan2028, USD	0,26%
Adobe, 4.75% 17jan2028, USD	0,26%
Exelon, 5.15% 15mar2028, USD	0,26%
HP Inc., 4.75% 15jan2028, USD	0,26%
Analog Devices, 4.25% 15jun2028, USD	0,25%
State Street, 4.536% 28feb2028, USD	0,25%
Waste Management Inc, 4.5% 15mar2028, USD	0,25%
Walmart, 1.5% 22sep2028, USD	0,25%
Capital One, N.A., 4.65% 13sep2028, USD	0,25%
Caterpillar Financial Services Corp., 4.1% 15aug2028, USD (K)	0,25%
Chevron U.S.A., 3.85% 15jan2028, USD	0,25%
ING Groep, 4.55% 2oct2028, USD	0,25%
Florida Power & Light, 4.4% 15may2028, USD	0,25%
Eli Lilly, 4% 15oct2028, USD	0,25%
AbbVie, 3.775% 3mar2028, USD	0,25%
TotalEnergies Capital, 3.883% 11oct2028, USD	0,25%
Fiserv, 4.2% 1oct2028, USD	0,25%
Caterpillar Financial Services Corp., 3.95% 14nov2028, USD (K)	0,25%