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

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(%)
IE000QAO7DD4
B28G ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
5,29 GBP
valeur liquidative par action | 17/07/2026
02/07/2024
Date de lancement
4 fois par an
Paiement de dividendes
CEOIBS
CFI
B28G
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Convertible
Secteur
USA
Géographie
Bloomberg 2028 Maturity USD Corporate Bond Screened Index
Benchmark
0.12 %
Ratio de coût total
Physical
Méthode de réplication
30,98 mln USD
Actif total du fonds | 17/07/2026
1,46 mln GBP
Volume des actits de classe "actions" | 17/07/2026
Oui
UCITS

Rendement au 17/07/2026, London S.E.

  • YTD
    0,51 %
  • 1M
    -0,15 %
  • 3M
    -0,05 %
  • 6M
    1,26 %
  • 1Y
    5,66 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure B28G au 16/07/2026

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Titre Valeur
CVS Health, 4.3% 25mar2028, USD 1,04%
Salesforce, 4.5% 15mar2028, USD 0,8%
Cigna Group, 4.375% 15oct2028, USD 0,8%
Pfizer, 4.45% 19may2028, USD 0,78%
Comcast, 4.15% 15oct2028, USD 0,76%
Amgen, 5.15% 2mar2028, USD 0,75%
Aercap Holdings, 3% 29oct2028, USD 0,69%
Morgan Stanley, 3.591% 22jul2028, USD (I) 0,65%
NVIDIA, 4.25% 15jun2028, USD 0,6%
Citibank N.A., 5.803% 29sep2028, USD 0,56%
Apple, 1.2% 8feb2028, USD 0,53%
Sprint Capital Corp, 6.875% 15nov2028, USD 0,51%
Toronto-Dominion Bank, 5.523% 17jul2028, USD (C) 0,51%
Amazon.com, 3.9% 20nov2028, USD 0,5%
Toronto-Dominion Bank, 5.156% 10jan2028, USD 0,49%
Amazon.com, 3.85% 13mar2028, USD 0,45%
Cash and/or Derivatives 0,45%
AT&T Inc, 1.65% 1feb2028, USD 0,42%
Amazon.com, 1.65% 12may2028, USD 0,42%
Citigroup, 4.125% 25jul2028, USD 0,41%
Sumitomo Mitsui FG, 1.902% 17sep2028, USD 0,4%
Sands China, 5.4% 8aug2028, USD 0,4%
Fidelity National Information Services, 4.45% 10mar2028, USD 0,39%
Barclays, 4.836% 9may2028, USD 0,39%
MPLX, 4% 15mar2028, USD 0,39%
AbbVie, 4.25% 14nov2028, USD 0,37%
UBS (London Branch), 5.65% 11sep2028, USD 0,37%
Global Payments, 4.5% 15nov2028, USD 0,37%
Apple, 1.4% 5aug2028, USD 0,37%
NetFlix, 4.875% 15apr2028, USD 0,37%
Sumitomo Mitsui FG, 5.52% 13jan2028, USD 0,36%
T-Mobile USA, 2.05% 15feb2028, USD 0,36%
Eaton, 3.85% 6mar2028, USD 0,36%
HCA, 5.625% 1sep2028, USD 0,35%
Broadcom Inc, 4.8% 15apr2028, USD 0,34%
Verizon Communications, 2.1% 22mar2028, 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%
Banco Santander, 5.588% 8aug2028, USD (SP-179) 0,34%
NetFlix, 5.875% 15nov2028, USD 0,33%
Oracle, 4.8% 3aug2028, USD 0,33%
AT&T Inc, 4.1% 15feb2028, USD 0,33%
Cheniere Energy, 4.625% 15oct2028, USD 0,32%
BP PLC, 3.937% 21sep2028, USD 0,32%
Amgen, 1.65% 15aug2028, USD 0,32%
John Deere Capital, 4.95% 14jul2028, USD (I) 0,31%
Lloyds Banking Group, 4.375% 22mar2028, USD 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%
Intel, 4.875% 10feb2028, USD 0,3%
Westinghouse Air Brake Technologies, 4.95% 15sep2028, USD 0,3%
Oracle, 2.3% 25mar2028, USD 0,29%
Sabine Pass Liquefaction, 4.2% 15mar2028, USD 0,29%
Mitsubishi UFJ Financial Group, 3.961% 2mar2028, USD 0,29%
Westpac Banking, 4.15% 11may2028, USD 0,29%
Walmart, 3.7% 26jun2028, USD 0,29%
American Honda Finance, 5.65% 15nov2028, USD (A) 0,28%
VICI Properties, 4.75% 15feb2028, 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%
Nomura Holdings, 2.172% 14jul2028, USD 0,28%
Capital One Financial, 3.8% 31jan2028, USD 0,28%
Apple, 4% 10may2028, USD 0,28%
Baxter International, 2.272% 1dec2028, USD 0,27%
Dollar Tree, 4.2% 15may2028, USD 0,27%
Banco Santander, 6.607% 7nov2028, USD (SP-201) 0,27%
Johnson&Johnson, 2.9% 15jan2028, USD 0,27%
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 0,26%
General Motors Financial, 5.8% 23jun2028, USD 0,26%
IBM, 4.5% 6feb2028, USD 0,26%
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD 0,26%
The Coca-Cola Company, 1% 15mar2028, USD 0,26%
Verizon Communications, 4.329% 21sep2028, USD 0,26%
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 0,25%
UnitedHealth Group, 5.25% 15feb2028, USD 0,25%
Bank of Montreal, 5.203% 1feb2028, USD 0,25%
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%
General Motors Financial, 5.05% 4apr2028, USD 0,25%
AbbVie, 4.65% 15mar2028, USD 0,25%
Astrazeneca Finance, 1.75% 28may2028, 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 0,24%
Union Pacific, 3.95% 10sep2028, USD 0,24%
Shell, 3.875% 13nov2028, USD 0,24%
UnitedHealth Group, 3.875% 15dec2028, USD 0,24%
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Invesco BulletShares 2028 USD Corporate Bond UCITS ETF (USD) (Acc)
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF (USD) (Dist)
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