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

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IE000QAO7DD4

B28G ISIN

Exchange Traded Funds (ETF)

Тип фонду

Invesco

Провайдер

5,29 GBP

ВЧА на акцію | 17.07.2026

02.07.2024

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

B28G

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Convertible

Сектор

USA

Географія

Bloomberg 2028 Maturity USD Corporate Bond Screened Index

Бенчмарк

0.12 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

30,98 млн USD

Загальний обсяг активів фонду | 17.07.2026

1,46 млн GBP

Обсяг активів класу акцій | 17.07.2026

Так

UCITS

Дохідність на 17.07.2026, London S.E.

YTD

0,51 %
1M

-0,15 %
3M

-0,05 %
6M

1,26 %
1Y

5,66 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (B28G)

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

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 16.07.2026

Завантажити структуру в Excel

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%