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

5,83 USD

Wartość aktywów netto na akcję | 2026-09-09

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

31,3 mln USD

Łączna wartość aktywów funduszu | 2026-09-09

20,32 mln USD

Wartość aktywów klasy akcji | 2026-09-09

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Rentowność na 2026-09-09, London S.E. (USD)

YTD

1,32 %
1M

-0,09 %
3M

0,58 %
6M

0,79 %
1Y

2,64 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (BS8A)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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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 2026-09-09

Pobierz układ w Excel

Papier	Wartość
CVS Health, 4.3% 25mar2028, USD	1,03%
Salesforce, 4.5% 15mar2028, USD	0,8%
Cigna Group, 4.375% 15oct2028, USD	0,79%
Pfizer, 4.45% 19may2028, USD	0,77%
Comcast, 4.15% 15oct2028, USD	0,75%
Aercap Holdings, 3% 29oct2028, USD	0,73%
Amgen, 5.15% 2mar2028, USD	0,72%
NVIDIA, 4.25% 15jun2028, USD	0,72%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0,64%
Citibank N.A., 5.803% 29sep2028, USD	0,55%
Amazon.com, 3.9% 20nov2028, USD	0,52%
Apple, 1.2% 8feb2028, USD	0,52%
Sprint Capital Corp, 6.875% 15nov2028, USD	0,51%
Toronto-Dominion Bank, 5.523% 17jul2028, USD (C)	0,49%
Toronto-Dominion Bank, 5.156% 10jan2028, USD	0,49%
Amazon.com, 3.85% 13mar2028, USD	0,45%
Amazon.com, 1.65% 12may2028, USD	0,44%
AT&T Inc, 1.65% 1feb2028, USD	0,41%
Citigroup, 4.125% 25jul2028, USD	0,4%
Sumitomo Mitsui FG, 1.902% 17sep2028, USD	0,4%
Baxter International, 2.272% 1dec2028, USD	0,39%
Apple, 1.4% 5aug2028, USD	0,39%
Fidelity National Information Services, 4.45% 10mar2028, USD	0,39%
Barclays, 4.836% 9may2028, USD	0,39%
Sands China, 5.4% 8aug2028, USD	0,39%
MPLX, 4% 15mar2028, USD	0,39%
Skyworks Solutions, 5% 10aug2028, USD	0,38%
AbbVie, 4.25% 14nov2028, USD	0,37%
UBS (London Branch), 5.65% 11sep2028, USD	0,37%
Global Payments, 4.5% 15nov2028, USD	0,37%
NetFlix, 4.875% 15apr2028, USD	0,36%
Sumitomo Mitsui FG, 5.52% 13jan2028, USD	0,36%
T-Mobile USA, 2.05% 15feb2028, USD	0,35%
Eaton, 3.85% 6mar2028, USD	0,35%
Broadcom Inc, 4.8% 15apr2028, USD	0,34%
HCA, 5.625% 1sep2028, 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%
NetFlix, 5.875% 15nov2028, USD	0,33%
Charter Communications Operating, 3.75% 15feb2028, USD	0,33%
Concentrix, 6.6% 2aug2028, USD	0,33%
Banco Santander, 5.588% 8aug2028, USD (SP-179)	0,33%
Cheniere Energy, 4.625% 15oct2028, USD	0,32%
M&T Trust Co., 4.7% 27jan2028, USD	0,32%
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD	0,32%
BP PLC, 3.937% 21sep2028, USD	0,32%
Oracle, 4.8% 3aug2028, USD	0,32%
Amphenol, 3.9% 15nov2028, USD	0,32%
AT&T Inc, 4.1% 15feb2028, USD	0,32%
Amgen, 1.65% 15aug2028, USD	0,32%
Lloyds Banking Group, 4.375% 22mar2028, USD	0,31%
John Deere Capital, 4.95% 14jul2028, USD (I)	0,31%
General Mills, 4.2% 17apr2028, USD	0,31%
GSK PLC, 3.875% 15may2028, USD	0,3%
Ford Motor Credit Co, 6.8% 12may2028, USD	0,3%
AbbVie, 3.775% 3mar2028, USD	0,3%
Oracle, 2.3% 25mar2028, USD	0,29%
Westinghouse Air Brake Technologies, 4.95% 15sep2028, USD	0,29%
Sabine Pass Liquefaction, 4.2% 15mar2028, USD	0,29%
Westpac Banking, 4.15% 11may2028, USD	0,29%
Intel, 4.875% 10feb2028, USD	0,29%
Salesforce, 3.7% 11apr2028, USD	0,29%
Walmart, 3.7% 26jun2028, USD	0,29%
Mitsubishi UFJ Financial Group, 3.961% 2mar2028, USD	0,28%
Takeda Pharmaceutical, 5% 26nov2028, USD	0,28%
Meta Platforms, 4.6% 15may2028, USD	0,28%
PepsiCo, 4.45% 15may2028, USD	0,28%
Conagra Brands, 4.85% 1nov2028, USD	0,27%
Nomura Holdings, 2.172% 14jul2028, USD	0,27%
Keurig Dr Pepper Inc, 4.597% 25may2028, USD	0,27%
Apple, 4% 10may2028, USD	0,27%
Dollar Tree, 4.2% 15may2028, USD	0,27%
VICI Properties, 4.75% 15feb2028, USD	0,27%
Banco Santander, 6.607% 7nov2028, USD (SP-201)	0,27%
Capital One Financial, 3.8% 31jan2028, USD	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%
General Motors Financial, 5.8% 23jun2028, USD	0,26%
Verizon Communications, 4.329% 21sep2028, USD	0,26%
The Coca-Cola Company, 1% 15mar2028, USD	0,26%
Banco Santander, 4.379% 12apr2028, USD (38)	0,26%
Walmart, 1.5% 22sep2028, USD	0,26%
TransCanada PipeLines, 4.25% 15may2028, USD	0,26%
IBM, 4.5% 6feb2028, USD	0,26%
Alphabet, 3.875% 15nov2028, USD	0,25%
General Motors Financial, 2.4% 10apr2028, USD	0,25%
Charles Schwab, 2% 20mar2028, USD	0,25%
Ares Capital, 2.875% 15jun2028, USD	0,25%
General Motors Financial, 5.05% 4apr2028, USD	0,25%
Astrazeneca Finance, 1.75% 28may2028, USD	0,25%
AbbVie, 4.65% 15mar2028, USD	0,25%
NVIDIA, 1.55% 15jun2028, USD	0,24%
Westpac Banking, 1.953% 20nov2028, USD	0,24%
Bank of Montreal, 5.203% 1feb2028, USD	0,24%
UnitedHealth Group, 5.25% 15feb2028, USD	0,24%
Union Pacific, 3.95% 10sep2028, USD	0,24%
Intel, 1.6% 12aug2028, USD	0,24%