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

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(%)

IE000QAO7DD4

B28G ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Invesco

Usługodawca

5,31 GBP

Wartość aktywów netto na akcję | 2026-08-14

2024-07-02

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

B28G

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Convertible

Sektor

USA

Zakres geograficzny

Bloomberg 2028 Maturity USD Corporate Bond Screened Index

Benchmark

0.12 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

30,43 mln USD

Łączna wartość aktywów funduszu | 2026-08-14

1,46 mln GBP

Wartość aktywów klasy akcji | 2026-08-14

Tak

UCITS

Rentowność na 2026-08-14, London S.E.

YTD

0,51 %
1M

-0,15 %
3M

-0,05 %
6M

1,26 %
1Y

5,66 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (B28G)

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

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

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.

Skład B28G na 2026-08-14

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	0,8%
Comcast, 4.15% 15oct2028, USD	0,78%
Amgen, 5.15% 2mar2028, USD	0,76%
Aercap Holdings, 3% 29oct2028, USD	0,75%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0,65%
NVIDIA, 4.25% 15jun2028, USD	0,61%
Citibank N.A., 5.803% 29sep2028, USD	0,57%
Amazon.com, 3.9% 20nov2028, USD	0,54%
Apple, 1.2% 8feb2028, USD	0,53%
Sprint Capital Corp, 6.875% 15nov2028, USD	0,52%
Toronto-Dominion Bank, 5.523% 17jul2028, USD (C)	0,5%
Toronto-Dominion Bank, 5.156% 10jan2028, USD	0,5%
Amazon.com, 3.85% 13mar2028, USD	0,46%
Amazon.com, 1.65% 12may2028, USD	0,46%
AT&T Inc, 1.65% 1feb2028, USD	0,43%
Sumitomo Mitsui FG, 1.902% 17sep2028, USD	0,41%
Citigroup, 4.125% 25jul2028, USD	0,41%
Apple, 1.4% 5aug2028, USD	0,4%
Fidelity National Information Services, 4.45% 10mar2028, USD	0,4%
Barclays, 4.836% 9may2028, USD	0,4%
Sands China, 5.4% 8aug2028, 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%
Global Payments, 4.5% 15nov2028, USD	0,38%
NetFlix, 4.875% 15apr2028, USD	0,37%
Sumitomo Mitsui FG, 5.52% 13jan2028, 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%
Broadcom Inc, 4.8% 15apr2028, 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	0,35%
Barclays, 4.337% 10jan2028, USD	0,35%
NetFlix, 5.875% 15nov2028, USD	0,34%
Banco Santander, 5.588% 8aug2028, USD (SP-179)	0,33%
Concentrix, 6.6% 2aug2028, USD	0,33%
AT&T Inc, 4.1% 15feb2028, USD	0,33%
Cheniere Energy, 4.625% 15oct2028, USD	0,33%
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD	0,33%
BP PLC, 3.937% 21sep2028, USD	0,33%
Amgen, 1.65% 15aug2028, USD	0,33%
Oracle, 4.8% 3aug2028, USD	0,33%
Amphenol, 3.9% 15nov2028, 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%
AbbVie, 3.775% 3mar2028, USD	0,31%
GSK PLC, 3.875% 15may2028, USD	0,31%
Ford Motor Credit Co, 6.8% 12may2028, USD	0,31%
Oracle, 2.3% 25mar2028, USD	0,3%
Westinghouse Air Brake Technologies, 4.95% 15sep2028, 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%
Intel, 4.875% 10feb2028, USD	0,3%
Walmart, 3.7% 26jun2028, USD	0,29%
Cash and/or Derivatives	0,29%
VICI Properties, 4.75% 15feb2028, USD	0,29%
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	0,28%
Nomura Holdings, 2.172% 14jul2028, USD	0,28%
Apple, 4% 10may2028, USD	0,28%
Dollar Tree, 4.2% 15may2028, USD	0,28%
Banco Santander, 6.607% 7nov2028, USD (SP-201)	0,28%
Capital One Financial, 3.8% 31jan2028, USD	0,28%
Johnson&Johnson, 2.9% 15jan2028, USD	0,28%
Sumitomo Mitsui FG, 5.716% 14sep2028, USD	0,27%
Regal Rexnord, 6.05% 15apr2028, USD	0,27%
General Motors Financial, 5.8% 23jun2028, USD	0,27%
The Coca-Cola Company, 1% 15mar2028, USD	0,27%
Verizon Communications, 4.329% 21sep2028, USD	0,27%
Banco Santander, 4.379% 12apr2028, USD (38)	0,27%
Walmart, 1.5% 22sep2028, USD	0,27%
TransCanada PipeLines, 4.25% 15may2028, USD	0,26%
IBM, 4.5% 6feb2028, USD	0,26%
Alphabet, 3.875% 15nov2028, USD	0,26%
UnitedHealth Group, 5.25% 15feb2028, USD	0,26%
General Motors Financial, 2.4% 10apr2028, USD	0,26%
Charles Schwab, 2% 20mar2028, USD	0,26%
Ares Capital, 2.875% 15jun2028, USD	0,25%
Astrazeneca Finance, 4.875% 3mar2028, USD	0,25%
Mastercard, 4.875% 9mar2028, 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%
Lloyds Banking Group, 4.55% 16aug2028, USD	0,25%
NVIDIA, 1.55% 15jun2028, USD	0,25%
Westpac Banking, 1.953% 20nov2028, USD	0,25%
Bank of Montreal, 5.203% 1feb2028, USD	0,25%
Union Pacific, 3.95% 10sep2028, USD	0,25%
Intel, 1.6% 12aug2028, USD	0,25%
Shell, 3.875% 13nov2028, USD	0,25%
UnitedHealth Group, 3.875% 15dec2028, USD	0,24%