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

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(%)
IE000QAO7DD4
B28G ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
5,32 GBP
每股资产净值 | 2026-08-19
2024-07-02
成立日期
4 每年的次数
股息的支付
CEOIBS
CFI
B28G
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
0.12 %
总成本比率
Physical
复制方法
30,48 百万 USD
基金资产总量 | 2026-08-19
1,46 百万 GBP
股票类资产 | 2026-08-19
是
UCITS

收益率 在 2026-08-19, London S.E.

  • YTD
    0,51 %
  • 1M
    -0,15 %
  • 3M
    -0,05 %
  • 6M
    1,26 %
  • 1Y
    5,66 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (B28G)

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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

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.

结构 B28G 在 2026-08-19

下载结构至 Excel 文档
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 0,8%
Comcast, 4.15% 15oct2028, USD 0,78%
Amgen, 5.15% 2mar2028, USD 0,76%
Aercap Holdings, 3% 29oct2028, USD 0,75%
Morgan Stanley, 3.591% 22jul2028, USD (I) 0,65%
NVIDIA, 4.25% 15jun2028, USD 0,61%
Citibank N.A., 5.803% 29sep2028, USD 0,57%
Cash and/or Derivatives 0,55%
Amazon.com, 3.9% 20nov2028, USD 0,54%
Apple, 1.2% 8feb2028, USD 0,53%
Sprint Capital Corp, 6.875% 15nov2028, USD 0,52%
Toronto-Dominion Bank, 5.523% 17jul2028, USD (C) 0,5%
Toronto-Dominion Bank, 5.156% 10jan2028, USD 0,5%
Amazon.com, 3.85% 13mar2028, USD 0,46%
Amazon.com, 1.65% 12may2028, USD 0,46%
AT&T Inc, 1.65% 1feb2028, USD 0,43%
Citigroup, 4.125% 25jul2028, USD 0,41%
Sumitomo Mitsui FG, 1.902% 17sep2028, USD 0,41%
Apple, 1.4% 5aug2028, USD 0,4%
Fidelity National Information Services, 4.45% 10mar2028, USD 0,4%
Barclays, 4.836% 9may2028, USD 0,4%
Sands China, 5.4% 8aug2028, 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%
NetFlix, 4.875% 15apr2028, USD 0,37%
Sumitomo Mitsui FG, 5.52% 13jan2028, USD 0,37%
Eaton, 3.85% 6mar2028, USD 0,36%
T-Mobile USA, 2.05% 15feb2028, USD 0,36%
HCA, 5.625% 1sep2028, USD 0,36%
Broadcom Inc, 4.8% 15apr2028, USD 0,35%
Apple, 4% 12may2028, USD 0,35%
BP PLC, 4.234% 6nov2028, USD 0,35%
Ford Motor Credit Co, 6.798% 7nov2028, USD 0,35%
Barclays, 4.337% 10jan2028, USD 0,34%
NetFlix, 5.875% 15nov2028, USD 0,34%
Banco Santander, 5.588% 8aug2028, USD (SP-179) 0,33%
Concentrix, 6.6% 2aug2028, USD 0,33%
Cheniere Energy, 4.625% 15oct2028, USD 0,33%
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD 0,33%
BP PLC, 3.937% 21sep2028, USD 0,33%
Oracle, 4.8% 3aug2028, USD 0,33%
Amphenol, 3.9% 15nov2028, USD 0,33%
AT&T Inc, 4.1% 15feb2028, 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%
AbbVie, 3.775% 3mar2028, 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 0,31%
Oracle, 2.3% 25mar2028, USD 0,3%
Westinghouse Air Brake Technologies, 4.95% 15sep2028, 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%
Intel, 4.875% 10feb2028, USD 0,3%
Walmart, 3.7% 26jun2028, USD 0,29%
Takeda Pharmaceutical, 5% 26nov2028, USD 0,28%
Meta Platforms, 4.6% 15may2028, USD 0,28%
PepsiCo, 4.45% 15may2028, USD 0,28%
Conagra Brands, 4.85% 1nov2028, USD 0,28%
Nomura Holdings, 2.172% 14jul2028, USD 0,28%
Apple, 4% 10may2028, USD 0,28%
Dollar Tree, 4.2% 15may2028, USD 0,28%
VICI Properties, 4.75% 15feb2028, USD 0,28%
Banco Santander, 6.607% 7nov2028, USD (SP-201) 0,28%
Capital One Financial, 3.8% 31jan2028, USD 0,28%
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%
General Motors Financial, 5.8% 23jun2028, USD 0,27%
The Coca-Cola Company, 1% 15mar2028, USD 0,27%
Verizon Communications, 4.329% 21sep2028, USD 0,27%
Walmart, 1.5% 22sep2028, USD 0,27%
Banco Santander, 4.379% 12apr2028, USD (38) 0,27%
TransCanada PipeLines, 4.25% 15may2028, USD 0,26%
IBM, 4.5% 6feb2028, USD 0,26%
Alphabet, 3.875% 15nov2028, USD 0,26%
General Motors Financial, 2.4% 10apr2028, USD 0,26%
Charles Schwab, 2% 20mar2028, USD 0,25%
Ares Capital, 2.875% 15jun2028, USD 0,25%
Astrazeneca Finance, 4.875% 3mar2028, USD 0,25%
Mastercard, 4.875% 9mar2028, USD 0,25%
General Motors Financial, 5.05% 4apr2028, USD 0,25%
Astrazeneca Finance, 1.75% 28may2028, USD 0,25%
AbbVie, 4.65% 15mar2028, USD 0,25%
NVIDIA, 1.55% 15jun2028, USD 0,25%
Westpac Banking, 1.953% 20nov2028, USD 0,25%
UnitedHealth Group, 5.25% 15feb2028, USD 0,25%
Bank of Montreal, 5.203% 1feb2028, USD 0,25%
Union Pacific, 3.95% 10sep2028, USD 0,25%
Intel, 1.6% 12aug2028, USD 0,25%
Shell, 3.875% 13nov2028, USD 0,25%
Lloyds Banking Group, 4.55% 16aug2028, USD 0,25%
UnitedHealth Group, 3.875% 15dec2028, USD 0,24%
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该基金其他股票

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