(%)

IE000LKGEZQ6

BE28 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Invesco

Fournisseur

5,26 EUR

valeur liquidative par action | 10/07/2026

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

11,52 mln EUR

Actif total du fonds | 10/07/2026

4,62 mln EUR

Volume des actits de classe "actions" | 10/07/2026

Oui

UCITS

Rendement au 10/07/2026, 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 10/07/2026

Exporter la structure dans Excel

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