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

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IE000LKGEZQ6

BE28 ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Invesco

Usługodawca

5,26 EUR

Wartość aktywów netto na akcję | 2026-07-10

2024-06-18

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

BE28

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Europe

Zakres geograficzny

Bloomberg 2028 Maturity EUR Corporate Bond Screened Index

Benchmark

0.1 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

11,52 mln EUR

Łączna wartość aktywów funduszu | 2026-07-10

4,62 mln EUR

Wartość aktywów klasy akcji | 2026-07-10

Tak

UCITS

Rentowność na 2026-07-10, XETRA

YTD

-0,07 %
1M

-0,37 %
3M

-0,87 %
6M

0,08 %
1Y

2,47 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (BE28)

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 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.

Skład BE28 na 2026-07-10

Pobierz układ w Excel

Papier	Wartość
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	1,27%
Sandvik, 0.375% 25nov2028, EUR (17)	1,22%
JP Morgan, 2.875% 24may2028, EUR (73)	1,09%
Anheuser-Busch InBev, 2% 17mar2028, EUR	1,08%
Kraft Heinz Foods, 2.25% 25may2028, EUR	1,07%
Shell, 1.25% 12may2028, EUR	1,05%
Lansforsakringar Bank, 2.625% 6oct2028, EUR (439)	1,01%
NIBC Bank, 6% 16nov2028, EUR (1803)	0,95%
Marex Group, 8.375% 2feb2028, EUR	0,95%
Teleperformance, 5.25% 22nov2028, EUR (3)	0,93%
Wienerberger, 4.875% 4oct2028, EUR	0,92%
Swedbank, 4.25% 11jul2028, EUR	0,92%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0,92%
SEB, 4.375% 6nov2028, EUR (339)	0,92%
MolnlyckeHolding, 4.25% 8sep2028, EUR	0,91%
Carlsberg Breweries A/S, 4% 5oct2028, EUR	0,91%
Enel, 3.375% 23jul2028, EUR (100)	0,9%
Ford Motor Credit Co, 4.165% 21nov2028, EUR	0,9%
Booking Holdings, 3.625% 12nov2028, EUR	0,9%
Pirelli & C., 4.25% 18jan2028, EUR	0,9%
Banco Santander, 3.875% 16jan2028, EUR	0,9%
Pandora, 4.5% 10apr2028, EUR (1)	0,89%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1)	0,89%
AYVENS S.A., 3.875% 24jan2028, EUR	0,89%
SEB, 3.75% 7feb2028, EUR (325)	0,89%
Nordea Bank Abp, 4.125% 5may2028, EUR (76)	0,89%
Volkswagen Bank, 4.375% 3may2028, EUR (B02/23)	0,89%
E.ON, 2.875% 26aug2028, EUR (81)	0,89%
Stryker, 3.375% 11dec2028, EUR	0,89%
Microsoft, 3.125% 6dec2028, EUR	0,89%
TRATON Finance Luxembourg S.A., 4.25% 16may2028, EUR (12)	0,89%
Bank of America Corporation, 4.134% 12jun2028, EUR	0,89%
BPCE, 3.5% 25jan2028, EUR (2023-05)	0,89%
Siemens, 3% 22nov2028, EUR	0,89%
Svenska Handelsbanken, 3.375% 17feb2028, EUR (362)	0,89%
DSV A/S, 3.125% 6nov2028, EUR (8)	0,89%
Barry Callebaut Services, 3.75% 19feb2028, EUR (A)	0,88%
RCI Banque, 3.5% 17jan2028, EUR (348)	0,88%
Solvay, 3.875% 3apr2028, EUR	0,88%
Snam, 3.375% 19feb2028, EUR	0,88%
Stellantis, 4.5% 7jul2028, EUR (146CG)	0,88%
Koninklijke Ahold Delhaize, 3.5% 4apr2028, EUR	0,88%
Fresenius Medical Care, 3.125% 8dec2028, EUR	0,88%
Utah Acquisition Sub, 3.125% 22nov2028, EUR	0,88%
Deutsche Pfandbriefbank, 3.25% 1sep2028, EUR (363)	0,88%
Procter & Gamble, 3.15% 29apr2028, EUR	0,88%
Telefonica SA, 2.318% 17oct2028, EUR (55)	0,87%
BP PLC, 2.519% 7apr2028, EUR (115)	0,87%
JCDecaux, 2.625% 24apr2028, EUR	0,86%
Societe Generale, 2.125% 27sep2028, EUR (PA-83 / 18-09)	0,86%
Fiserv, 2.875% 15jun2028, EUR	0,86%
Novo Nordisk, 2.375% 27may2028, EUR	0,86%
Visa, 2.25% 15may2028, EUR	0,86%
Goldman Sachs, 2% 22mar2028, EUR (F)	0,86%
Compagnie De St-Gobain, 1.875% 21sep2028, EUR (41)	0,86%
Banque Federative du Credit Mutuel, 2.5% 25may2028, EUR (463)	0,86%
Schneider Electric, 1.5% 15jan2028, EUR (25)	0,86%
CK Hutchison Holdings Limited, 2% 6apr2028, EUR (B)	0,86%
Intesa Sanpaolo, 1.75% 20mar2028, EUR (886)	0,85%
ING Groep, 1.375% 11jan2028, EUR (190)	0,85%
Citigroup, 1.625% 21mar2028, EUR (78)	0,85%
Vonovia SE, 1.5% 14jan2028, EUR	0,85%
Autostrade, 2% 4dec2028, EUR	0,85%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,85%
Aroundtown, 1.625% 31jan2028, EUR (8)	0,85%
McDonalds, 1.75% 3may2028, EUR	0,85%
Chubb INA Holdings, 1.55% 15mar2028, EUR	0,85%
HSBC Continental Europe, 1.375% 4sep2028, EUR	0,85%
INDIGO Group, 1.625% 19apr2028, EUR	0,85%
National Australia Bank (NAB), 1.375% 30aug2028, EUR (1130)	0,85%
Eni Spa, 1.625% 17may2028, EUR (18)	0,85%
AT&T Inc, 1.6% 19may2028, EUR	0,85%
BNP Paribas, 1.5% 25may2028, EUR (17733)	0,85%
Unilever, 1.125% 29apr2028, EUR	0,85%
VIA Outlets, 1.75% 15nov2028, EUR	0,85%
Air Liquide Finance, 1.25% 13jun2028, EUR	0,84%
Heimstaden Bostad, 1.375% 24jul2028, EUR (30)	0,84%
Fresenius SE, 0.75% 15jan2028, EUR (7)	0,84%
Engie, 1.375% 22jun2028, EUR	0,84%
Abertis Infraestructuras, 1.125% 26mar2028, EUR (7)	0,84%
Digital Euro Finco, 1.125% 9apr2028, EUR	0,84%
Veolia Environnement, 1.25% 19may2028, EUR	0,84%
CK Hutchison Group Telecom Holdings, 1.125% 17oct2028, EUR (C)	0,84%
TVO, 1.375% 23jun2028, EUR (33)	0,84%
Wintershall Dea, 1.332% 25sep2028, EUR	0,84%
BMW, 1% 22may2028, EUR (1077)	0,84%
Toyota Finance Australia, 0.44% 13jan2028, EUR (280)	0,84%
Thermo Fisher Scientific, 0.5% 1mar2028, EUR	0,84%
Athene Global Funding, 0.625% 12jan2028, EUR (2021-4)	0,83%
IBM, 0.3% 11feb2028, EUR	0,83%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0,83%
PepsiCo, 0.5% 6may2028, EUR	0,83%
National Grid, 0.163% 20jan2028, EUR (90)	0,83%
Sofina, 1% 23sep2028, EUR	0,83%
Unibail-Rodamco-Westfield, 0.75% 25oct2028, EUR (130)	0,83%
Groupama Assurances Mutuelles, 0.75% 7jul2028, EUR	0,83%
OP Corporate Bank, 0.375% 16jun2028, EUR (259)	0,82%
Equitable Financial Life Global Funding, 0.6% 16jun2028, EUR (2021-5)	0,82%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,82%
Banque Federative du Credit Mutuel, 0.25% 19jul2028, EUR (511)	0,82%

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