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

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IE000GMRDSZ7

BS8A ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

5,78 USD

每股资产净值 | 2026-06-17

2024-05-21

成立日期

否

股息的支付

CEOGBS

CFI

BS8A

代码

Formed

Status

Fixed Income

投资项目

Convertible

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

28,57 百万 USD

基金资产总量 | 2026-06-17

17,41 百万 USD

股票类资产 | 2026-06-17

是

UCITS

报价 (BS8A)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

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

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.

结构 BS8A 在 2026-06-16

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证券	值
CVS Health, 4.3% 25mar2028, USD	1%
Pfizer, 4.45% 19may2028, USD	0,81%
Cigna Group, 4.375% 15oct2028, USD	0,75%
Aercap Holdings, 3% 29oct2028, USD	0,74%
Salesforce, 4.5% 15mar2028, USD	0,71%
Amgen, 5.15% 2mar2028, USD	0,68%
Comcast, 4.15% 15oct2028, USD	0,65%
Verizon Communications, 4.329% 21sep2028, USD	0,56%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0,56%
Sprint Capital Corp, 6.875% 15nov2028, USD	0,55%
Toronto-Dominion Bank, 5.523% 17jul2028, USD (C)	0,55%
Toronto-Dominion Bank, 5.156% 10jan2028, USD	0,54%
Amazon.com, 3.9% 20nov2028, USD	0,49%
Citibank N.A., 5.803% 29sep2028, USD	0,46%
AT&T Inc, 1.65% 1feb2028, USD	0,45%
Amazon.com, 1.65% 12may2028, USD	0,45%
Citigroup, 4.125% 25jul2028, USD	0,44%
Sumitomo Mitsui FG, 1.902% 17sep2028, USD	0,43%
Fidelity National Information Services, 4.45% 10mar2028, USD	0,42%
Barclays, 4.836% 9may2028, USD	0,42%
Amazon.com, 3.85% 13mar2028, USD	0,42%
MPLX, 4% 15mar2028, USD	0,42%
Apple, 1.2% 8feb2028, USD	0,42%
AbbVie, 4.25% 14nov2028, USD	0,4%
Sumitomo Mitsui FG, 5.52% 13jan2028, USD	0,4%
Apple, 1.4% 5aug2028, USD	0,4%
HCA, 5.625% 1sep2028, USD	0,38%
Barclays, 4.337% 10jan2028, USD	0,37%
Broadcom Inc, 4.8% 15apr2028, USD	0,37%
Verizon Communications, 2.1% 22mar2028, USD	0,37%
Cash and/or Derivatives	0,37%
Apple, 4% 12may2028, USD	0,37%
Oracle, 4.8% 3aug2028, USD	0,36%
AT&T Inc, 4.1% 15feb2028, USD	0,35%
BP PLC, 3.937% 21sep2028, USD	0,35%
Amgen, 1.65% 15aug2028, USD	0,35%
Global Payments, 4.5% 15nov2028, USD	0,35%
NetFlix, 4.875% 15apr2028, USD	0,34%
Lloyds Banking Group, 4.375% 22mar2028, USD	0,33%
GSK PLC, 3.875% 15may2028, USD	0,33%
Banco Santander, 5.588% 8aug2028, USD (SP-179)	0,33%
Ford Motor Credit Co, 6.8% 12may2028, USD	0,33%
Sands China, 5.4% 8aug2028, USD	0,32%
T-Mobile USA, 2.05% 15feb2028, USD	0,32%
Intel, 4.875% 10feb2028, USD	0,32%
Walmart, 3.7% 26jun2028, USD	0,32%
Mitsubishi UFJ Financial Group, 3.961% 2mar2028, USD	0,32%
Ford Motor Credit Co, 6.798% 7nov2028, USD	0,31%
NetFlix, 5.875% 15nov2028, USD	0,31%
American Honda Finance, 5.65% 15nov2028, USD (A)	0,31%
VICI Properties, 4.75% 15feb2028, USD	0,3%
Takeda Pharmaceutical, 5% 26nov2028, USD	0,3%
Meta Platforms, 4.6% 15may2028, USD	0,3%
PepsiCo, 4.45% 15may2028, USD	0,3%
Eaton, 3.85% 6mar2028, USD	0,3%
Apple, 4% 10may2028, USD	0,3%
Baxter International, 2.272% 1dec2028, USD	0,3%
Johnson&Johnson, 2.9% 15jan2028, USD	0,3%
Banco Santander, 6.607% 7nov2028, USD (SP-201)	0,29%
General Motors Financial, 5.8% 23jun2028, USD	0,29%
UBS (London Branch), 5.65% 11sep2028, USD	0,29%
Sumitomo Mitsui FG, 5.716% 14sep2028, USD	0,29%
Regal Rexnord, 6.05% 15apr2028, USD	0,29%
NextEra Energy Capital Holdings, 4.9% 28feb2028, USD	0,29%
IBM, 4.5% 6feb2028, USD	0,28%
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD	0,28%
Equitable Holdings, 4.35% 20apr2028, USD	0,28%
General Mills, 4.2% 17apr2028, USD	0,28%
TransCanada PipeLines, 4.25% 15may2028, USD	0,28%
Comcast, 3.55% 1may2028, USD	0,28%
General Motors Financial, 2.4% 10apr2028, USD	0,27%
Charles Schwab, 2% 20mar2028, USD	0,27%
Ares Capital, 2.875% 15jun2028, USD	0,27%
Astrazeneca Finance, 1.75% 28may2028, USD	0,27%
General Motors Financial, 5.05% 4apr2028, USD	0,27%
AbbVie, 4.65% 15mar2028, USD	0,27%
Lloyds Banking Group, 4.55% 16aug2028, USD	0,27%
Westpac Banking, 1.953% 20nov2028, USD	0,26%
BP PLC, 4.234% 6nov2028, USD	0,26%
Shell, 3.875% 13nov2028, USD	0,26%
Bank of Montreal, 5.717% 25sep2028, USD (H)	0,25%
Royal Bank of Canada, 5.2% 1aug2028, USD (I)	0,25%
John Deere Capital, 4.95% 14jul2028, USD (I)	0,25%
Westpac Banking, 5.535% 17nov2028, USD	0,25%
Oracle, 2.3% 25mar2028, USD	0,25%
Crown Castle, 5% 11jan2028, USD	0,25%
Adobe, 4.75% 17jan2028, USD	0,25%
Exelon, 5.15% 15mar2028, USD	0,25%
HP Inc., 4.75% 15jan2028, USD	0,25%
State Street, 4.536% 28feb2028, USD	0,25%
Waste Management Inc, 4.5% 15mar2028, USD	0,25%
Walmart, 1.5% 22sep2028, USD	0,25%
Capital One, N.A., 4.65% 13sep2028, USD	0,25%
Chevron U.S.A., 3.85% 15jan2028, USD	0,25%
Caterpillar Financial Services Corp., 4.1% 15aug2028, USD (K)	0,25%
Stryker, 4.85% 8dec2028, USD	0,25%
ING Groep, 4.55% 2oct2028, USD	0,25%
Florida Power & Light, 4.4% 15may2028, USD	0,25%
Eli Lilly, 4% 15oct2028, USD	0,24%
AbbVie, 3.775% 3mar2028, USD	0,24%

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该基金其他股票

Invesco BulletShares 2028 USD Corporate Bond UCITS ETF (USD) (Dist)

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