BS28 - Invesco BulletShares 2028 USD Corporate Bond UCITS ETF (USD) (Dist) (IE000A0RC215)

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IE000A0RC215

BS28 ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

5,27 USD

每股资产净值 | 2026-07-13

2024-05-21

成立日期

4 每年的次数

股息的支付

CEOIBS

CFI

BS28

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

USA

地区分布

Bloomberg 2028 Maturity USD Corporate Bond Screened Index

基准

0.1 %

总成本比率

Physical

复制方法

30,36 百万 USD

基金资产总量 | 2026-07-13

6,16 百万 USD

股票类资产 | 2026-07-13

是

UCITS

报价 (BS28)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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

BS28 profile

The Invesco BulletShares 2028 USD Corporate Bond UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 21.05.2024 with unique ISIN - IE000A0RC215. Main exchange is London S.E. (USD) and ticker symbol is BS28. The total expense ratio is 0.1%. The Invesco BulletShares 2028 USD Corporate Bond UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

结构 BS28 在 2026-07-13

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证券	值
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%
Amazon.com, 3.9% 20nov2028, USD	0,51%
Toronto-Dominion Bank, 5.156% 10jan2028, USD	0,5%
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%
Global Payments, 4.5% 15nov2028, USD	0,38%
Apple, 1.4% 5aug2028, USD	0,37%
NetFlix, 4.875% 15apr2028, USD	0,37%
Sumitomo Mitsui FG, 5.52% 13jan2028, 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%
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%
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	0,34%
Oracle, 4.8% 3aug2028, USD	0,33%
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	0,29%
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%
Cash and/or Derivatives	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%
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	0,25%
Union Pacific, 3.95% 10sep2028, USD	0,25%
Shell, 3.875% 13nov2028, USD	0,25%
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%
Adobe, 4.75% 17jan2028, USD	0,24%

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