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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
5,24 GBP
每股资产净值 | 2026-09-11
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
31,12 百万 USD
基金资产总量 | 2026-09-11
1,39 百万 GBP
股票类资产 | 2026-09-11
是
UCITS

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收益率 在 2026-09-11, London S.E.

  • YTD
    -0,08 %
  • 1M
    -1,39 %
  • 3M
    0,24 %
  • 6M
    -0,44 %
  • 1Y
    2,16 %
  • 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 2026-09-10

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证券 值
CVS Health, 4.3% 25mar2028, USD 1,04%
Salesforce, 4.5% 15mar2028, USD 0,8%
Cigna Group, 4.375% 15oct2028, USD 0,79%
Pfizer, 4.45% 19may2028, USD 0,78%
Comcast, 4.15% 15oct2028, USD 0,76%
Aercap Holdings, 3% 29oct2028, USD 0,73%
Amgen, 5.15% 2mar2028, USD 0,73%
NVIDIA, 4.25% 15jun2028, USD 0,72%
Morgan Stanley, 3.591% 22jul2028, USD (I) 0,64%
Citibank N.A., 5.803% 29sep2028, USD 0,55%
Amazon.com, 3.9% 20nov2028, USD 0,53%
Apple, 1.2% 8feb2028, USD 0,52%
Sprint Capital Corp, 6.875% 15nov2028, USD 0,51%
Toronto-Dominion Bank, 5.523% 17jul2028, USD (C) 0,49%
Toronto-Dominion Bank, 5.156% 10jan2028, USD 0,49%
Amazon.com, 3.85% 13mar2028, USD 0,45%
Amazon.com, 1.65% 12may2028, USD 0,45%
AT&T Inc, 1.65% 1feb2028, USD 0,42%
Citigroup, 4.125% 25jul2028, USD 0,4%
Sumitomo Mitsui FG, 1.902% 17sep2028, USD 0,4%
Baxter International, 2.272% 1dec2028, USD 0,39%
Apple, 1.4% 5aug2028, USD 0,39%
Barclays, 4.836% 9may2028, USD 0,39%
Sands China, 5.4% 8aug2028, USD 0,39%
MPLX, 4% 15mar2028, USD 0,39%
Fidelity National Information Services, 4.45% 10mar2028, USD 0,38%
AbbVie, 4.25% 14nov2028, USD 0,37%
UBS (London Branch), 5.65% 11sep2028, USD 0,37%
Global Payments, 4.5% 15nov2028, USD 0,37%
NetFlix, 4.875% 15apr2028, USD 0,36%
Sumitomo Mitsui FG, 5.52% 13jan2028, USD 0,36%
T-Mobile USA, 2.05% 15feb2028, USD 0,36%
Eaton, 3.85% 6mar2028, USD 0,35%
Broadcom Inc, 4.8% 15apr2028, USD 0,34%
HCA, 5.625% 1sep2028, 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%
NetFlix, 5.875% 15nov2028, USD 0,33%
Charter Communications Operating, 3.75% 15feb2028, USD 0,33%
Concentrix, 6.6% 2aug2028, USD 0,33%
Banco Santander, 5.588% 8aug2028, USD (SP-179) 0,33%
Cheniere Energy, 4.625% 15oct2028, USD 0,32%
M&T Trust Co., 4.7% 27jan2028, USD 0,32%
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD 0,32%
BP PLC, 3.937% 21sep2028, USD 0,32%
Oracle, 4.8% 3aug2028, USD 0,32%
Amphenol, 3.9% 15nov2028, USD 0,32%
AT&T Inc, 4.1% 15feb2028, USD 0,32%
Amgen, 1.65% 15aug2028, USD 0,32%
Lloyds Banking Group, 4.375% 22mar2028, USD 0,31%
John Deere Capital, 4.95% 14jul2028, USD (I) 0,31%
General Mills, 4.2% 17apr2028, USD 0,31%
GSK PLC, 3.875% 15may2028, USD 0,3%
Ford Motor Credit Co, 6.8% 12may2028, USD 0,3%
AbbVie, 3.775% 3mar2028, USD 0,3%
Oracle, 2.3% 25mar2028, USD 0,29%
Westinghouse Air Brake Technologies, 4.95% 15sep2028, USD 0,29%
Sabine Pass Liquefaction, 4.2% 15mar2028, USD 0,29%
Westpac Banking, 4.15% 11may2028, USD 0,29%
Intel, 4.875% 10feb2028, USD 0,29%
Salesforce, 3.7% 11apr2028, USD 0,29%
Walmart, 3.7% 26jun2028, USD 0,29%
Mitsubishi UFJ Financial Group, 3.961% 2mar2028, USD 0,29%
Meta Platforms, 4.6% 15may2028, USD 0,28%
Takeda Pharmaceutical, 5% 26nov2028, 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%
Keurig Dr Pepper Inc, 4.597% 25may2028, USD 0,27%
Apple, 4% 10may2028, USD 0,27%
Dollar Tree, 4.2% 15may2028, USD 0,27%
VICI Properties, 4.75% 15feb2028, USD 0,27%
Banco Santander, 6.607% 7nov2028, USD (SP-201) 0,27%
Capital One Financial, 3.8% 31jan2028, USD 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%
General Motors Financial, 5.8% 23jun2028, USD 0,26%
Verizon Communications, 4.329% 21sep2028, USD 0,26%
The Coca-Cola Company, 1% 15mar2028, USD 0,26%
Banco Santander, 4.379% 12apr2028, USD (38) 0,26%
Walmart, 1.5% 22sep2028, USD 0,26%
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 0,25%
Charles Schwab, 2% 20mar2028, 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%
NVIDIA, 1.55% 15jun2028, USD 0,24%
Bank of Montreal, 5.203% 1feb2028, USD 0,24%
UnitedHealth Group, 5.25% 15feb2028, USD 0,24%
Westpac Banking, 1.953% 20nov2028, USD 0,24%
Intel, 1.6% 12aug2028, USD 0,24%
Astrazeneca Finance, 4.875% 3mar2028, USD 0,24%
Mastercard, 4.875% 9mar2028, 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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