B28G - Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist) (IE000QAO7DD4)

(%)

5,33 GBP

ВЧА на акцію | 04.07.2025

Exchange Traded Funds (ETF)

Тип фонду

Fixed Income

Об'єкт інвестування

Convertible

Сектор

USA

Географія

02.07.2024

Дата запуску

21,33 млн USD

Загальний обсяг активів фонду | 04.07.2025

0.12 %

Коефіцієнт загальних витрат

Bloomberg 2028 Maturity USD Corporate Bond Screened Index

Бенчмарк

Invesco

Провайдер

0,8394 млн GBP

Обсяг активів класу акцій | 04.07.2025

4 раз(и) на рік

Виплата дивідендів

Physical

Метод реплікації

Мінімальний поріг входу

Спліт

IE000QAO7DD4

B28G ISIN

B28G

Тікер

CEOIBS

CFI

Дохідність на 04.07.2025, London S.E.

YTD

4,91 %
1M

1,72 %
3M

2,28 %
6M

4,94 %
1Y

-
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (B28G)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

відстежуйте свій портфель найефективнішим способом

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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

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.

Структура B28G на 03.07.2025

Завантажити структуру в Excel

Папір	Значення
CVS Health, 4.3% 25mar2028, USD	1,13%
Pfizer, 4.45% 19may2028, USD	0,85%
Cigna Group, 4.375% 15oct2028, USD	0,83%
Comcast, 4.15% 15oct2028, USD	0,78%
Verizon Communications, 4.329% 21sep2028, USD	0,76%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0,75%
Amgen, 5.15% 2mar2028, USD	0,66%
Aercap Holdings, 3% 29oct2028, USD	0,65%
Citibank N.A., 5.803% 29sep2028, USD	0,62%
UBS, 7.5% 15feb2028, USD	0,6%
Sumitomo Mitsui FG, 1.902% 17sep2028, USD	0,57%
Sprint Capital Corp, 6.875% 15nov2028, USD	0,56%
Apple, 1.2% 8feb2028, USD	0,55%
AT&T Inc, 4.1% 15feb2028, USD	0,52%
Broadcom Inc, 4.8% 15apr2028, USD	0,5%
Verizon Communications, 2.1% 22mar2028, USD	0,49%
Amazon.com, 1.65% 12may2028, USD	0,48%
Centene, 2.45% 15jul2028, USD	0,48%
DuPont de Nemours, 4.725% 15nov2028, USD	0,48%
Citigroup, 4.125% 25jul2028, USD	0,47%
Barclays, 4.836% 9may2028, USD	0,47%
BP PLC, 3.937% 21sep2028, USD	0,47%
NetFlix, 4.875% 15apr2028, USD	0,46%
Amgen, 1.65% 15aug2028, USD	0,46%
Lloyds Banking Group, 4.375% 22mar2028, USD	0,45%
Banco Santander, 5.588% 8aug2028, USD (SP-179)	0,44%
Intel, 4.875% 10feb2028, USD	0,43%
Mitsubishi UFJ Financial Group, 3.961% 2mar2028, USD	0,42%
NetFlix, 5.875% 15nov2028, USD	0,42%
AT&T Inc, 1.65% 1feb2028, USD	0,42%
Walmart, 3.7% 26jun2028, USD	0,42%
American Honda Finance, 5.65% 15nov2028, USD (A)	0,42%
Takeda Pharmaceutical, 5% 26nov2028, USD	0,41%
PepsiCo, 4.45% 15may2028, USD	0,41%
Apple, 4% 10may2028, USD	0,4%
GSK PLC, 3.875% 15may2028, USD	0,4%
Johnson&Johnson, 2.9% 15jan2028, USD	0,39%
Apple, 1.4% 5aug2028, USD	0,39%
Bank of Montreal, 5.203% 1feb2028, USD	0,39%
General Motors Financial, 5.8% 23jun2028, USD	0,39%
NextEra Energy Capital Holdings, 4.9% 28feb2028, USD	0,39%
Sands China, 5.4% 8aug2028, USD	0,39%
IBM, 4.5% 6feb2028, USD	0,38%
Equitable Holdings, 4.35% 20apr2028, USD	0,38%
TransCanada PipeLines, 4.25% 15may2028, USD	0,38%
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD	0,37%
Comcast, 3.55% 1may2028, USD	0,37%
AbbVie, 4.65% 15mar2028, USD	0,36%
General Motors Financial, 2.4% 10apr2028, USD	0,35%
Astrazeneca Finance, 1.75% 28may2028, USD	0,35%
Shell, 3.875% 13nov2028, USD	0,35%
BNY Mellon, 3.4% 29jan2028, USD (J)	0,35%
Westpac Banking, 1.953% 20nov2028, USD	0,35%
Sumitomo Mitsui FG, 5.52% 13jan2028, USD	0,35%
HCA, 5.625% 1sep2028, USD	0,34%
John Deere Capital, 4.95% 14jul2028, USD (I)	0,34%
Ford Motor Credit Co, 6.8% 12may2028, USD	0,34%
Adobe, 4.75% 17jan2028, USD	0,34%
Oracle, 4.8% 3aug2028, USD	0,34%
Stryker, 4.85% 8dec2028, USD	0,34%
Oracle, 2.3% 25mar2028, USD	0,34%
Chevron U.S.A., 3.85% 15jan2028, USD	0,33%
Bristol Myers Squibb, 3.9% 20feb2028, USD	0,33%
AbbVie, 4.25% 14nov2028, USD	0,33%
Fiserv, 4.2% 1oct2028, USD	0,33%
Ford Motor Credit Co, 6.798% 7nov2028, USD	0,32%
Eversource Energy, 5.45% 1mar2028, USD (Z)	0,32%
John Deere Capital, 4.75% 20jan2028, USD (H)	0,32%
Las Vegas Sands Corp, 5.625% 15jun2028, USD	0,31%
HCA, 5.2% 1jun2028, USD	0,31%
T-Mobile USA, 2.05% 15feb2028, USD	0,31%
Westinghouse Air Brake Technologies, 4.95% 15sep2028, USD	0,31%
Conagra Brands, 4.85% 1nov2028, USD	0,31%
Oracle, 4.5% 6may2028, USD	0,31%
Elevance Health, 4.101% 1mar2028, USD	0,31%
General Motors Financial, 2.4% 15oct2028, USD	0,31%
Enterprise Products Operating, 4.15% 16oct2028, USD	0,31%
Capital One Financial, 3.8% 31jan2028, USD	0,31%
CSX Corporation, 3.8% 1mar2028, USD	0,31%
Aercap Ireland Capital, 3.875% 23jan2028, USD	0,31%
Freeport-McMoRan, 4.125% 1mar2028, USD	0,31%
Salesforce, 3.7% 11apr2028, USD	0,3%
Pfizer, 3.6% 15sep2028, USD	0,3%
American Tower, 3.6% 15jan2028, USD	0,3%
Dollar Tree, 4.2% 15may2028, USD	0,3%
American Honda Finance, 3.5% 15feb2028, USD (A)	0,3%
Sanofi, 3.625% 19jun2028, USD	0,3%
Comcast, 3.15% 15feb2028, USD	0,3%
UBS (London Branch), 5.65% 11sep2028, USD	0,3%
Discovery Communications, LLC, 3.95% 20mar2028, USD	0,29%
Walt Disney, 2.2% 13jan2028, USD	0,29%
Dell International LLC, 5.25% 1feb2028, USD	0,29%
Air Lease Corp, 5.3% 1feb2028, USD (A)	0,29%
Southern California Edison, 5.65% 1oct2028, USD (2023E)	0,29%
Unilever, 4.875% 8sep2028, USD	0,29%
T-Mobile USA, 4.8% 15jul2028, USD	0,29%
M&T Trust Co., 4.7% 27jan2028, USD	0,29%
CIBC, 5.001% 28apr2028, USD	0,29%
Sherwin-Williams, 4.55% 1mar2028, USD	0,29%
Synopsys, 4.65% 1apr2028, USD	0,29%