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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Вибрати все Скинути все

Зберегти Закрити

(%)

IE000LKGEZQ6

BE28 ISIN

Exchange Traded Funds (ETF)

Тип фонду

Invesco

Провайдер

5,28 EUR

ВЧА на акцію | 02.06.2026

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

10,44 млн EUR

Загальний обсяг активів фонду | 02.06.2026

3,78 млн EUR

Обсяг активів класу акцій | 02.06.2026

Так

UCITS

Дохідність на 03.06.2026, 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

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
Watchlist
Excel ADD-IN

Отримати доступ

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 02.06.2026

Завантажити структуру в Excel

Папір	Значення
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	1,39%
Sandvik, 0.375% 25nov2028, EUR (17)	1,35%
JP Morgan, 2.875% 24may2028, EUR (73)	1,2%
Anheuser-Busch InBev, 2% 17mar2028, EUR	1,18%
Kraft Heinz Foods, 2.25% 25may2028, EUR	1,18%
Shell, 1.25% 12may2028, EUR	1,16%
Lansforsakringar Bank, 2.625% 6oct2028, EUR (439)	1,11%
Marex Group, 8.375% 2feb2028, EUR	1,05%
Cash and/or Derivatives	1,04%
Wienerberger, 4.875% 4oct2028, EUR	1,02%
Stellantis, 4.5% 7jul2028, EUR (146CG)	1,02%
Swedbank, 4.25% 11jul2028, EUR	1,02%
Bank of America Corporation, 4.134% 12jun2028, EUR	1,02%
ABN AMRO, 4.375% 20oct2028, EUR (299)	1,01%
SEB, 4.375% 6nov2028, EUR (339)	1,01%
Carlsberg Breweries A/S, 4% 5oct2028, EUR	1%
Ford Motor Credit Co, 4.165% 21nov2028, EUR	0,99%
Enel, 3.375% 23jul2028, EUR (100)	0,99%
Booking Holdings, 3.625% 12nov2028, EUR	0,99%
Pirelli & C., 4.25% 18jan2028, EUR	0,99%
Banco Santander, 3.875% 16jan2028, EUR	0,99%
AYVENS S.A., 3.875% 24jan2028, EUR	0,98%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1)	0,98%
Stryker, 3.375% 11dec2028, EUR	0,98%
SEB, 3.75% 7feb2028, EUR (325)	0,98%
Nordea Bank Abp, 4.125% 5may2028, EUR (76)	0,98%
E.ON, 2.875% 26aug2028, EUR (81)	0,98%
TRATON Finance Luxembourg S.A., 4.25% 16may2028, EUR (12)	0,98%
Microsoft, 3.125% 6dec2028, EUR	0,98%
BPCE, 3.5% 25jan2028, EUR (2023-05)	0,98%
Siemens, 3% 22nov2028, EUR	0,98%
DSV A/S, 3.125% 6nov2028, EUR (8)	0,98%
Svenska Handelsbanken, 3.375% 17feb2028, EUR (362)	0,97%
RCI Banque, 3.5% 17jan2028, EUR (348)	0,97%
Snam, 3.375% 19feb2028, EUR	0,97%
Fresenius Medical Care, 3.125% 8dec2028, EUR	0,97%
Koninklijke Ahold Delhaize, 3.5% 4apr2028, EUR	0,97%
Solvay, 3.875% 3apr2028, EUR	0,97%
Utah Acquisition Sub, 3.125% 22nov2028, EUR	0,97%
Procter & Gamble, 3.15% 29apr2028, EUR	0,97%
Telefonica SA, 2.318% 17oct2028, EUR (55)	0,96%
BP PLC, 2.519% 7apr2028, EUR (115)	0,95%
JCDecaux, 2.625% 24apr2028, EUR	0,95%
Societe Generale, 2.125% 27sep2028, EUR (PA-83 / 18-09)	0,95%
Novo Nordisk, 2.375% 27may2028, EUR	0,95%
Visa, 2.25% 15may2028, EUR	0,95%
Compagnie De St-Gobain, 1.875% 21sep2028, EUR (41)	0,95%
Goldman Sachs, 2% 22mar2028, EUR (F)	0,95%
Schneider Electric, 1.5% 15jan2028, EUR (25)	0,94%
CK Hutchison Holdings Limited, 2% 6apr2028, EUR (B)	0,94%
Intesa Sanpaolo, 1.75% 20mar2028, EUR (886)	0,94%
Air Liquide Finance, 1.25% 13jun2028, EUR	0,94%
ING Groep, 1.375% 11jan2028, EUR (190)	0,94%
Vonovia SE, 1.5% 14jan2028, EUR	0,94%
Engie, 1.375% 22jun2028, EUR	0,94%
Citigroup, 1.625% 21mar2028, EUR (78)	0,94%
Autostrade, 2% 4dec2028, EUR	0,94%
McDonalds, 1.75% 3may2028, EUR	0,94%
Chubb INA Holdings, 1.55% 15mar2028, EUR	0,94%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,94%
HSBC Continental Europe, 1.375% 4sep2028, EUR	0,94%
Aroundtown, 1.625% 31jan2028, EUR (8)	0,94%
INDIGO Group, 1.625% 19apr2028, EUR	0,94%
Eni Spa, 1.625% 17may2028, EUR (18)	0,93%
National Australia Bank (NAB), 1.375% 30aug2028, EUR (1130)	0,93%
AT&T Inc, 1.6% 19may2028, EUR	0,93%
BNP Paribas, 1.5% 25may2028, EUR (17733)	0,93%
Unilever, 1.125% 29apr2028, EUR	0,93%
VIA Outlets, 1.75% 15nov2028, EUR	0,93%
Heimstaden Bostad, 1.375% 24jul2028, EUR (30)	0,93%
Fresenius SE, 0.75% 15jan2028, EUR (7)	0,93%
Abertis Infraestructuras, 1.125% 26mar2028, EUR (7)	0,93%
Veolia Environnement, 1.25% 19may2028, EUR	0,93%
Digital Euro Finco, 1.125% 9apr2028, EUR	0,92%
BMW, 1% 22may2028, EUR (1077)	0,92%
Toyota Finance Australia, 0.44% 13jan2028, EUR (280)	0,92%
CK Hutchison Group Telecom Holdings, 1.125% 17oct2028, EUR (C)	0,92%
Thermo Fisher Scientific, 0.5% 1mar2028, EUR	0,92%
IBM, 0.3% 11feb2028, EUR	0,92%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0,92%
Athene Global Funding, 0.625% 12jan2028, EUR (2021-4)	0,92%
Groupama Assurances Mutuelles, 0.75% 7jul2028, EUR	0,92%
PepsiCo, 0.5% 6may2028, EUR	0,92%
National Grid, 0.163% 20jan2028, EUR (90)	0,91%
Equitable Financial Life Global Funding, 0.6% 16jun2028, EUR (2021-5)	0,91%
OP Corporate Bank, 0.375% 16jun2028, EUR (259)	0,91%
Unibail-Rodamco-Westfield, 0.75% 25oct2028, EUR (130)	0,91%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,91%
American Honda Finance, 0.3% 7jul2028, EUR (A)	0,9%
Banque Federative du Credit Mutuel, 0.25% 19jul2028, EUR (511)	0,9%
Credit Suisse (London Branch), 0.25% 1sep2028, EUR (116)	0,9%
Novartis AG, 0% 23sep2028, EUR	0,9%
NTT Finance Corporation, 0.399% 13dec2028, EUR (23)	0,9%
Coca-Cola Europacific Partners, 0.2% 2dec2028, EUR	0,89%
UPM, 0.125% 19nov2028, EUR (1)	0,89%
Heidelberg Materials, 1.75% 24apr2028, EUR	0,84%
Linde plc, 1% 20apr2028, EUR (01/2016)	0,7%
Mercedes-Benz International Finance B.V., 2.5% 5sep2028, EUR (103)	0,58%
Deutsche Pfandbriefbank, 3.25% 1sep2028, EUR (363)	0,54%
Deutsche Post, 1.625% 5dec2028, EUR	0,52%

Показати все Приховати

Other - %

Інші акції цього фонду

Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF (EUR) (Acc)

Показати все

Інші ETF & Funds провайдера

Подібні ETF & Funds

{{ item.etf.ttl }}

{{ item.nav_usd }} млн
СЧА

{{ item.expense_ratio }}
Коефіцієнт загальних витрат