BS8A - Invesco BulletShares 2028 USD Corporate Bond UCITS ETF (USD) (Acc) (IE000GMRDSZ7)

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IE000GMRDSZ7

BS8A ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Invesco

Usługodawca

5,8 USD

Wartość aktywów netto na akcję | 2026-07-09

2024-05-21

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

BS8A

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Convertible

Sektor

USA

Zakres geograficzny

Bloomberg 2028 Maturity USD Corporate Bond Screened Index

Benchmark

0.1 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

30,41 mln USD

Łączna wartość aktywów funduszu | 2026-07-09

19 mln USD

Wartość aktywów klasy akcji | 2026-07-09

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (BS8A)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

175 910

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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

BS8A profile

The Invesco BulletShares 2028 USD Corporate Bond UCITS ETF (USD) (Acc) 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 21.05.2024 with unique ISIN - IE000GMRDSZ7. Main exchange is London S.E. (USD) and ticker symbol is BS8A. The total expense ratio is 0.1%. The Invesco BulletShares 2028 USD Corporate Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Skład BS8A na 2026-07-08

Pobierz układ w Excel

Papier	Wartość
CVS Health, 4.3% 25mar2028, USD	1,06%
Salesforce, 4.5% 15mar2028, USD	0,82%
Cigna Group, 4.375% 15oct2028, USD	0,81%
Pfizer, 4.45% 19may2028, USD	0,79%
Comcast, 4.15% 15oct2028, USD	0,77%
Aercap Holdings, 3% 29oct2028, USD	0,7%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0,66%
Amgen, 5.15% 2mar2028, USD	0,64%
Citibank N.A., 5.803% 29sep2028, USD	0,57%
Apple, 1.2% 8feb2028, USD	0,54%
Sprint Capital Corp, 6.875% 15nov2028, USD	0,52%
Toronto-Dominion Bank, 5.523% 17jul2028, USD (C)	0,52%
Toronto-Dominion Bank, 5.156% 10jan2028, USD	0,51%
Amazon.com, 3.9% 20nov2028, USD	0,51%
Amazon.com, 3.85% 13mar2028, USD	0,46%
AT&T Inc, 1.65% 1feb2028, USD	0,43%
Amazon.com, 1.65% 12may2028, USD	0,42%
Citigroup, 4.125% 25jul2028, USD	0,41%
Sands China, 5.4% 8aug2028, USD	0,41%
Sumitomo Mitsui FG, 1.902% 17sep2028, USD	0,41%
Fidelity National Information Services, 4.45% 10mar2028, USD	0,4%
Barclays, 4.836% 9may2028, USD	0,4%
MPLX, 4% 15mar2028, USD	0,4%
AbbVie, 4.25% 14nov2028, USD	0,38%
UBS (London Branch), 5.65% 11sep2028, USD	0,38%
Sumitomo Mitsui FG, 5.52% 13jan2028, USD	0,38%
Global Payments, 4.5% 15nov2028, USD	0,38%
Apple, 1.4% 5aug2028, USD	0,38%
NetFlix, 4.875% 15apr2028, USD	0,37%
T-Mobile USA, 2.05% 15feb2028, USD	0,37%
Eaton, 3.85% 6mar2028, USD	0,36%
HCA, 5.625% 1sep2028, USD	0,36%
Barclays, 4.337% 10jan2028, USD	0,35%
Broadcom Inc, 4.8% 15apr2028, USD	0,35%
Verizon Communications, 2.1% 22mar2028, USD	0,35%
Apple, 4% 12may2028, USD	0,35%
BP PLC, 4.234% 6nov2028, USD	0,35%
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	0,34%
Oracle, 4.8% 3aug2028, USD	0,34%
AT&T Inc, 4.1% 15feb2028, USD	0,33%
Cheniere Energy, 4.625% 15oct2028, USD	0,33%
BP PLC, 3.937% 21sep2028, USD	0,33%
Amgen, 1.65% 15aug2028, USD	0,33%
John Deere Capital, 4.95% 14jul2028, USD (I)	0,32%
Lloyds Banking Group, 4.375% 22mar2028, USD	0,32%
General Mills, 4.2% 17apr2028, USD	0,31%
GSK PLC, 3.875% 15may2028, USD	0,31%
Ford Motor Credit Co, 6.8% 12may2028, USD	0,31%
Intel, 4.875% 10feb2028, USD	0,3%
Oracle, 2.3% 25mar2028, USD	0,3%
Sabine Pass Liquefaction, 4.2% 15mar2028, USD	0,3%
Mitsubishi UFJ Financial Group, 3.961% 2mar2028, USD	0,3%
Westpac Banking, 4.15% 11may2028, USD	0,3%
Walmart, 3.7% 26jun2028, USD	0,29%
American Honda Finance, 5.65% 15nov2028, USD (A)	0,29%
VICI Properties, 4.75% 15feb2028, USD	0,29%
Nomura Holdings, 2.172% 14jul2028, 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%
Apple, 4% 10may2028, USD	0,28%
Baxter International, 2.272% 1dec2028, USD	0,28%
Dollar Tree, 4.2% 15may2028, USD	0,28%
Johnson&Johnson, 2.9% 15jan2028, USD	0,28%
Banco Santander, 6.607% 7nov2028, USD (SP-201)	0,28%
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	0,27%
General Motors Financial, 5.8% 23jun2028, USD	0,27%
IBM, 4.5% 6feb2028, USD	0,27%
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD	0,27%
The Coca-Cola Company, 1% 15mar2028, USD	0,27%
Verizon Communications, 4.329% 21sep2028, USD	0,27%
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	0,26%
UnitedHealth Group, 5.25% 15feb2028, USD	0,26%
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%
Astrazeneca Finance, 1.75% 28may2028, USD	0,25%
AbbVie, 4.65% 15mar2028, USD	0,25%
General Motors Financial, 5.05% 4apr2028, 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	0,25%
Union Pacific, 3.95% 10sep2028, USD	0,25%
Shell, 3.875% 13nov2028, USD	0,25%
UnitedHealth Group, 3.875% 15dec2028, USD	0,24%
Bank of Montreal, 5.717% 25sep2028, USD (H)	0,24%
Royal Bank of Canada, 5.2% 1aug2028, USD (I)	0,24%
Westpac Banking, 5.535% 17nov2028, USD	0,24%
Crown Castle, 5% 11jan2028, USD	0,24%
Adobe, 4.75% 17jan2028, USD	0,24%