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

5,24 GBP

Wartość aktywów netto na akcję | 2026-09-17

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

31,04 mln USD

Łączna wartość aktywów funduszu | 2026-09-17

1,4 mln GBP

Wartość aktywów klasy akcji | 2026-09-17

Tak

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Rentowność na 2026-09-17, London S.E.

YTD

1,15 %
1M

-0,36 %
3M

1,42 %
6M

2,19 %
1Y

3,42 %
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

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Skaner obligacji
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DODATEK Excel

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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 2026-09-17

Pobierz układ w Excel

Papier	Wartość
CVS Health, 4.3% 25mar2028, USD	1,04%
Cigna Group, 4.375% 15oct2028, USD	0,79%
Salesforce, 4.5% 15mar2028, USD	0,78%
Pfizer, 4.45% 19may2028, USD	0,78%
Comcast, 4.15% 15oct2028, USD	0,76%
Aercap Holdings, 3% 29oct2028, USD	0,73%
Amgen, 5.15% 2mar2028, USD	0,73%
NVIDIA, 4.25% 15jun2028, USD	0,73%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0,64%
Citibank N.A., 5.803% 29sep2028, USD	0,55%
Amazon.com, 3.9% 20nov2028, USD	0,53%
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, 1.65% 12may2028, USD	0,45%
Amazon.com, 3.85% 13mar2028, USD	0,45%
AT&T Inc, 1.65% 1feb2028, USD	0,42%
Citigroup, 4.125% 25jul2028, USD	0,4%
Apple, 1.4% 5aug2028, USD	0,39%
Baxter International, 2.272% 1dec2028, USD	0,39%
Sumitomo Mitsui FG, 1.902% 17sep2028, USD	0,39%
Barclays, 4.836% 9may2028, USD	0,39%
Sands China, 5.4% 8aug2028, USD	0,39%
Fidelity National Information Services, 4.45% 10mar2028, USD	0,38%
MPLX, 4% 15mar2028, USD	0,38%
AbbVie, 4.25% 14nov2028, USD	0,37%
Global Payments, 4.5% 15nov2028, USD	0,37%
NetFlix, 4.875% 15apr2028, USD	0,37%
Sumitomo Mitsui FG, 5.52% 13jan2028, USD	0,36%
UBS (London Branch), 5.65% 11sep2028, USD	0,36%
T-Mobile USA, 2.05% 15feb2028, USD	0,36%
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%
Charter Communications Operating, 3.75% 15feb2028, USD	0,33%
NetFlix, 5.875% 15nov2028, USD	0,33%
Banco Santander, 5.588% 8aug2028, USD (SP-179)	0,33%
Concentrix, 6.6% 2aug2028, USD	0,33%
Cheniere Energy, 4.625% 15oct2028, USD	0,33%
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	0,31%
Ford Motor Credit Co, 6.8% 12may2028, USD	0,3%
AbbVie, 3.775% 3mar2028, USD	0,3%
Oracle, 2.3% 25mar2028, USD	0,3%
Intel, 4.875% 10feb2028, USD	0,29%
Westpac Banking, 4.15% 11may2028, USD	0,29%
Salesforce, 3.7% 11apr2028, USD	0,29%
Westinghouse Air Brake Technologies, 4.95% 15sep2028, USD	0,29%
Walmart, 3.7% 26jun2028, USD	0,29%
Mitsubishi UFJ Financial Group, 3.961% 2mar2028, USD	0,29%
Sabine Pass Liquefaction, 4.2% 15mar2028, USD	0,29%
Meta Platforms, 4.6% 15may2028, USD	0,28%
Takeda Pharmaceutical, 5% 26nov2028, 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%
Keurig Dr Pepper Inc, 4.597% 25may2028, USD	0,28%
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%
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%
Sumitomo Mitsui FG, 5.716% 14sep2028, USD	0,26%
Banco Santander, 4.379% 12apr2028, USD (38)	0,26%
The Coca-Cola Company, 1% 15mar2028, USD	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	0,26%
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%
NVIDIA, 1.55% 15jun2028, USD	0,25%
Bank of Montreal, 5.203% 1feb2028, USD	0,24%
UnitedHealth Group, 5.25% 15feb2028, USD	0,24%
Westpac Banking, 1.953% 20nov2028, USD	0,24%
Mastercard, 4.875% 9mar2028, USD	0,24%
Astrazeneca Finance, 4.875% 3mar2028, USD	0,24%
Intel, 1.6% 12aug2028, USD	0,24%
AbbVie, 4.65% 15mar2028, USD	0,24%