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

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(%)
IE000GMRDSZ7
BS8A ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
5,8 USD
valeur liquidative par action | 07/07/2026
21/05/2024
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
BS8A
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Convertible
Secteur
USA
Géographie
Bloomberg 2028 Maturity USD Corporate Bond Screened Index
Benchmark
0.1 %
Ratio de coût total
Physical
Méthode de réplication
30,4 mln USD
Actif total du fonds | 07/07/2026
19,11 mln USD
Volume des actits de classe "actions" | 07/07/2026
Oui
UCITS

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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

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.

Structure BS8A au 07/07/2026

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Titre Valeur
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 0,37%
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 0,28%
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 0,24%
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%
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Invesco BulletShares 2028 USD Corporate Bond UCITS ETF (USD) (Dist)
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist)
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