BE28 - Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF (EUR) (Dist) (IE000LKGEZQ6)

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IE000LKGEZQ6

BE28 ISIN

Exchange Traded Funds (ETF)

Тип фонду

Invesco

Провайдер

5,25 EUR

ВЧА на акцію | 21.07.2026

18.06.2024

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

BE28

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

Europe

Географія

Bloomberg 2028 Maturity EUR Corporate Bond Screened Index

Бенчмарк

0.1 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

11,52 млн EUR

Загальний обсяг активів фонду | 10.07.2026

Так

UCITS

Дохідність на 21.07.2026, XETRA

YTD

-0,07 %
1M

-0,37 %
3M

-0,87 %
6M

0,08 %
1Y

2,47 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (BE28)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

Відстежуйте свій портфель найефективнішим способом

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Зміни динаміки цін

Fund profile

The Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg 2028 Maturity EUR Corporate Bond Screened Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds maturing in 2028

BE28 profile

The Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The Invesco fund’s base currency is EUR and the share class was registered 18.06.2024 with unique ISIN - IE000LKGEZQ6. Main exchange is XETRA and ticker symbol is BE28. The total expense ratio is 0.1%. The Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF (EUR) (Dist) pays dividends 4 time(s) per year.

Структура BE28 на 21.07.2026

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Папір	Значення
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0,9%
Sandvik, 0.375% 25nov2028, EUR (17)	0,87%
Continental, 2.875% 22nov2028, EUR	0,81%
JP Morgan, 2.875% 24may2028, EUR (73)	0,77%
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,76%
Kraft Heinz Foods, 2.25% 25may2028, EUR	0,76%
Shell, 1.25% 12may2028, EUR	0,75%
Lansforsakringar Bank, 2.625% 6oct2028, EUR (439)	0,71%
NIBC Bank, 6% 16nov2028, EUR (1803)	0,68%
Marex Group, 8.375% 2feb2028, EUR	0,67%
SpareBank 1 SOR-NORGE ASA, 4.875% 24aug2028, EUR	0,66%
International Distribution Services, 5.25% 14sep2028, EUR	0,66%
Teleperformance, 5.25% 22nov2028, EUR (3)	0,66%
RCI Banque, 4.875% 21sep2028, EUR (332)	0,66%
Wienerberger, 4.875% 4oct2028, EUR	0,66%
Crelan, 5.75% 26jan2028, EUR	0,65%
SUEZ, 4.625% 3nov2028, EUR	0,65%
Arion Bank, 4.625% 21nov2028, EUR	0,65%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0,65%
SEB, 4.375% 6nov2028, EUR (339)	0,65%
MolnlyckeHolding, 4.25% 8sep2028, EUR	0,65%
Carlsberg Breweries A/S, 4% 5oct2028, EUR	0,65%
Amprion, 3.875% 7sep2028, EUR	0,64%
Arcadis, 4.875% 28feb2028, EUR	0,64%
Enel, 3.375% 23jul2028, EUR (100)	0,64%
Ford Motor Credit Co, 4.165% 21nov2028, EUR	0,64%
Pirelli & C., 4.25% 18jan2028, EUR	0,64%
Booking Holdings, 3.625% 12nov2028, EUR	0,64%
TDC Net Holding A/S, 5.056% 31may2028, EUR	0,64%
Banco Santander, 3.875% 16jan2028, EUR	0,64%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1)	0,63%
Pandora, 4.5% 10apr2028, EUR (1)	0,63%
AYVENS S.A., 3.875% 24jan2028, EUR	0,63%
Autoliv, 4.25% 15mar2028, EUR (2)	0,63%
SEB, 3.75% 7feb2028, EUR (325)	0,63%
Volkswagen Bank, 4.375% 3may2028, EUR (B02/23)	0,63%
Nordea Bank Abp, 4.125% 5may2028, EUR (76)	0,63%
MetLife Global Funding I, 4% 5apr2028, EUR (2023-6)	0,63%
E.ON, 2.875% 26aug2028, EUR (81)	0,63%
Stryker, 3.375% 11dec2028, EUR	0,63%
TRATON Finance Luxembourg S.A., 4.25% 16may2028, EUR (12)	0,63%
Leasys, 3.875% 1mar2028, EUR (5)	0,63%
Microsoft, 3.125% 6dec2028, EUR	0,63%
SAGE Group, 3.82% 15feb2028, EUR	0,63%
BPCE, 3.5% 25jan2028, EUR (2023-05)	0,63%
Bank of America Corporation, 4.134% 12jun2028, EUR	0,63%
Swedbank, 4.25% 11jul2028, EUR	0,63%
BPCE, 4.375% 13jul2028, EUR (2023-01)	0,63%
Deutsche Lufthansa, 3.75% 11feb2028, EUR	0,63%
RCI Banque, 3.5% 17jan2028, EUR (348)	0,63%
Svenska Handelsbanken, 3.375% 17feb2028, EUR (362)	0,63%
Barry Callebaut Services, 3.75% 19feb2028, EUR (A)	0,63%
DSV A/S, 3.125% 6nov2028, EUR (8)	0,63%
Solvay, 3.875% 3apr2028, EUR	0,63%
Siemens, 3% 22nov2028, EUR	0,63%
Stellantis, 4.5% 7jul2028, EUR (146CG)	0,63%
Snam, 3.375% 19feb2028, EUR	0,63%
Brenntag, 3.75% 24apr2028, EUR (2)	0,63%
Koninklijke Ahold Delhaize, 3.5% 4apr2028, EUR	0,63%
Utah Acquisition Sub, 3.125% 22nov2028, EUR	0,62%
Fresenius Medical Care, 3.125% 8dec2028, EUR	0,62%
Nykredit Realkredit, 4% 17jul2028, EUR (5)	0,62%
Coca-Cola HBC Finance, 3.375% 1oct2028, EUR	0,62%
Deutsche Pfandbriefbank, 3.25% 1sep2028, EUR (363)	0,62%
Banque Stellantis France, 3.125% 20jan2028, EUR (10)	0,62%
Reckitt Benckiser Treasury Services, 2.625% 10sep2028, EUR	0,62%
Procter & Gamble, 3.15% 29apr2028, EUR	0,62%
AbbVie, 2.625% 15nov2028, EUR	0,62%
Telefonica SA, 2.318% 17oct2028, EUR (55)	0,62%
Orange, 2.5% 13nov2028, EUR	0,62%
BP PLC, 2.519% 7apr2028, EUR (115)	0,61%
JCDecaux, 2.625% 24apr2028, EUR	0,61%
Societe Generale, 2.125% 27sep2028, EUR (PA-83 / 18-09)	0,61%
Fiserv, 2.875% 15jun2028, EUR	0,61%
Hyundai Capital America, 2.875% 26jun2028, EUR	0,61%
CA Auto Bank, 2.75% 7jul2028, EUR	0,61%
Banco Santander, 2.125% 8feb2028, EUR (35)	0,61%
Novo Nordisk, 2.375% 27may2028, EUR	0,61%
Visa, 2.25% 15may2028, EUR	0,61%
REWE-ZENTRALFINANZ, 2.75% 3jul2028, EUR	0,61%
Volkswagen Bank, 2.75% 19jun2028, EUR (B01/2025)	0,61%
Goldman Sachs, 2% 22mar2028, EUR (F)	0,61%
Compagnie De St-Gobain, 1.875% 21sep2028, EUR (41)	0,61%
Deutsche Bank, 1.75% 17jan2028, EUR	0,61%
Banque Federative du Credit Mutuel, 2.5% 25may2028, EUR (463)	0,61%
Schneider Electric, 1.5% 15jan2028, EUR (25)	0,61%
CK Hutchison Holdings Limited, 2% 6apr2028, EUR (B)	0,61%
ING Groep, 1.375% 11jan2028, EUR (190)	0,61%
Altarea, 1.875% 17jan2028, EUR	0,61%
Intesa Sanpaolo, 1.75% 20mar2028, EUR (886)	0,61%
Tele2 AB, 2.125% 15may2028, EUR	0,61%
Vonovia SE, 1.5% 14jan2028, EUR	0,61%
Citigroup, 1.625% 21mar2028, EUR (78)	0,61%
Autostrade, 2% 4dec2028, EUR	0,6%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,6%
Aroundtown, 1.625% 31jan2028, EUR (8)	0,6%
McDonalds, 1.75% 3may2028, EUR	0,6%
Chubb INA Holdings, 1.55% 15mar2028, EUR	0,6%
HSBC Continental Europe, 1.375% 4sep2028, EUR	0,6%
INDIGO Group, 1.625% 19apr2028, EUR	0,6%

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