(%)

IE000LKGEZQ6

BE28 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Invesco

Fournisseur

5,25 EUR

valeur liquidative par action | 17/06/2026

18/06/2024

Date de lancement

4 fois par an

Paiement de dividendes

CEOIBS

CFI

BE28

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Europe

Géographie

Bloomberg 2028 Maturity EUR Corporate Bond Screened Index

Benchmark

0.1 %

Ratio de coût total

Physical

Méthode de réplication

10,46 mln EUR

Actif total du fonds | 17/06/2026

3,68 mln EUR

Volume des actits de classe "actions" | 17/06/2026

Oui

UCITS

Rendement au 17/06/2026, XETRA

YTD

-0,07 %
1M

-0,37 %
3M

-0,87 %
6M

0,08 %
1Y

2,47 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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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.

Structure BE28 au 16/06/2026

Exporter la structure dans Excel

Titre	Valeur
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	1,39%
Sandvik, 0.375% 25nov2028, EUR (17)	1,35%
JP Morgan, 2.875% 24may2028, EUR (73)	1,2%
Anheuser-Busch InBev, 2% 17mar2028, EUR	1,18%
Kraft Heinz Foods, 2.25% 25may2028, EUR	1,18%
Shell, 1.25% 12may2028, EUR	1,16%
Lansforsakringar Bank, 2.625% 6oct2028, EUR (439)	1,11%
Marex Group, 8.375% 2feb2028, EUR	1,05%
Teleperformance, 5.25% 22nov2028, EUR (3)	1,02%
Wienerberger, 4.875% 4oct2028, EUR	1,02%
Stellantis, 4.5% 7jul2028, EUR (146CG)	1,02%
Swedbank, 4.25% 11jul2028, EUR	1,02%
SEB, 4.375% 6nov2028, EUR (339)	1,01%
ABN AMRO, 4.375% 20oct2028, EUR (299)	1,01%
Carlsberg Breweries A/S, 4% 5oct2028, EUR	1%
Ford Motor Credit Co, 4.165% 21nov2028, EUR	0,99%
Enel, 3.375% 23jul2028, EUR (100)	0,99%
Booking Holdings, 3.625% 12nov2028, EUR	0,99%
Pirelli & C., 4.25% 18jan2028, EUR	0,99%
Banco Santander, 3.875% 16jan2028, EUR	0,99%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1)	0,98%
AYVENS S.A., 3.875% 24jan2028, EUR	0,98%
Stryker, 3.375% 11dec2028, EUR	0,98%
Nordea Bank Abp, 4.125% 5may2028, EUR (76)	0,98%
SEB, 3.75% 7feb2028, EUR (325)	0,98%
E.ON, 2.875% 26aug2028, EUR (81)	0,98%
TRATON Finance Luxembourg S.A., 4.25% 16may2028, EUR (12)	0,98%
Microsoft, 3.125% 6dec2028, EUR	0,98%
Bank of America Corporation, 4.134% 12jun2028, EUR	0,98%
BPCE, 3.5% 25jan2028, EUR (2023-05)	0,98%
Siemens, 3% 22nov2028, EUR	0,98%
DSV A/S, 3.125% 6nov2028, EUR (8)	0,98%
Svenska Handelsbanken, 3.375% 17feb2028, EUR (362)	0,97%
RCI Banque, 3.5% 17jan2028, EUR (348)	0,97%
Snam, 3.375% 19feb2028, EUR	0,97%
Solvay, 3.875% 3apr2028, EUR	0,97%
Fresenius Medical Care, 3.125% 8dec2028, EUR	0,97%
Koninklijke Ahold Delhaize, 3.5% 4apr2028, EUR	0,97%
Procter & Gamble, 3.15% 29apr2028, EUR	0,97%
Utah Acquisition Sub, 3.125% 22nov2028, EUR	0,97%
Telefonica SA, 2.318% 17oct2028, EUR (55)	0,96%
BP PLC, 2.519% 7apr2028, EUR (115)	0,95%
Societe Generale, 2.125% 27sep2028, EUR (PA-83 / 18-09)	0,95%
JCDecaux, 2.625% 24apr2028, EUR	0,95%
Novo Nordisk, 2.375% 27may2028, EUR	0,95%
Visa, 2.25% 15may2028, EUR	0,95%
Goldman Sachs, 2% 22mar2028, EUR (F)	0,95%
Compagnie De St-Gobain, 1.875% 21sep2028, EUR (41)	0,95%
Schneider Electric, 1.5% 15jan2028, EUR (25)	0,94%
ING Groep, 1.375% 11jan2028, EUR (190)	0,94%
Intesa Sanpaolo, 1.75% 20mar2028, EUR (886)	0,94%
CK Hutchison Holdings Limited, 2% 6apr2028, EUR (B)	0,94%
Engie, 1.375% 22jun2028, EUR	0,94%
Citigroup, 1.625% 21mar2028, EUR (78)	0,94%
Vonovia SE, 1.5% 14jan2028, EUR	0,94%
Autostrade, 2% 4dec2028, EUR	0,94%
McDonalds, 1.75% 3may2028, EUR	0,94%
Chubb INA Holdings, 1.55% 15mar2028, EUR	0,94%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,94%
Aroundtown, 1.625% 31jan2028, EUR (8)	0,94%
HSBC Continental Europe, 1.375% 4sep2028, EUR	0,94%
INDIGO Group, 1.625% 19apr2028, EUR	0,93%
Eni Spa, 1.625% 17may2028, EUR (18)	0,93%
National Australia Bank (NAB), 1.375% 30aug2028, EUR (1130)	0,93%
AT&T Inc, 1.6% 19may2028, EUR	0,93%
BNP Paribas, 1.5% 25may2028, EUR (17733)	0,93%
VIA Outlets, 1.75% 15nov2028, EUR	0,93%
Unilever, 1.125% 29apr2028, EUR	0,93%
Air Liquide Finance, 1.25% 13jun2028, EUR	0,93%
Heimstaden Bostad, 1.375% 24jul2028, EUR (30)	0,93%
Abertis Infraestructuras, 1.125% 26mar2028, EUR (7)	0,93%
Fresenius SE, 0.75% 15jan2028, EUR (7)	0,93%
Digital Euro Finco, 1.125% 9apr2028, EUR	0,93%
Veolia Environnement, 1.25% 19may2028, EUR	0,93%
BMW, 1% 22may2028, EUR (1077)	0,92%
CK Hutchison Group Telecom Holdings, 1.125% 17oct2028, EUR (C)	0,92%
Toyota Finance Australia, 0.44% 13jan2028, EUR (280)	0,92%
Thermo Fisher Scientific, 0.5% 1mar2028, EUR	0,92%
IBM, 0.3% 11feb2028, EUR	0,92%
Athene Global Funding, 0.625% 12jan2028, EUR (2021-4)	0,92%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0,92%
Groupama Assurances Mutuelles, 0.75% 7jul2028, EUR	0,92%
PepsiCo, 0.5% 6may2028, EUR	0,91%
National Grid, 0.163% 20jan2028, EUR (90)	0,91%
Unibail-Rodamco-Westfield, 0.75% 25oct2028, EUR (130)	0,91%
OP Corporate Bank, 0.375% 16jun2028, EUR (259)	0,91%
Equitable Financial Life Global Funding, 0.6% 16jun2028, EUR (2021-5)	0,91%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,91%
American Honda Finance, 0.3% 7jul2028, EUR (A)	0,9%
Banque Federative du Credit Mutuel, 0.25% 19jul2028, EUR (511)	0,9%
Credit Suisse (London Branch), 0.25% 1sep2028, EUR (116)	0,9%
NTT Finance Corporation, 0.399% 13dec2028, EUR (23)	0,9%
Novartis AG, 0% 23sep2028, EUR	0,9%
Coca-Cola Europacific Partners, 0.2% 2dec2028, EUR	0,89%
UPM, 0.125% 19nov2028, EUR (1)	0,89%
Heidelberg Materials, 1.75% 24apr2028, EUR	0,84%
Linde plc, 1% 20apr2028, EUR (01/2016)	0,7%
Mercedes-Benz International Finance B.V., 2.5% 5sep2028, EUR (103)	0,58%
Deutsche Pfandbriefbank, 3.25% 1sep2028, EUR (363)	0,54%
Deutsche Post, 1.625% 5dec2028, EUR	0,52%

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