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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 | 2026-10-07
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 百万 USD
基金资产总量 | 2026-10-07
1,4 百万 GBP
股票类资产 | 2026-10-07
是
UCITS

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收益率 在 2026-10-12, London S.E.

  • YTD
    1,05 %
  • 1M
    1,13 %
  • 3M
    0,02 %
  • 6M
    0,6 %
  • 1Y
    2,05 %
  • 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 2026-10-09

下载结构至 Excel 文档
证券 值
CVS Health, 4.3% 25mar2028, USD 1,02%
Cigna Group, 4.375% 15oct2028, USD 0,79%
Salesforce, 4.5% 15mar2028, 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 0,73%
Morgan Stanley, 3.591% 22jul2028, USD (I) 0,64%
Citibank N.A., 5.803% 29sep2028, USD 0,54%
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, 1.65% 12may2028, USD 0,45%
Amazon.com, 3.85% 13mar2028, USD 0,45%
AT&T Inc, 1.65% 1feb2028, USD 0,42%
Citigroup, 4.125% 25jul2028, USD 0,4%
Apple, 1.4% 5aug2028, USD 0,4%
Baxter International, 2.272% 1dec2028, USD 0,4%
Sumitomo Mitsui FG, 1.902% 17sep2028, USD 0,39%
Barclays, 4.836% 9may2028, USD 0,39%
Sands China, 5.4% 8aug2028, USD 0,39%
Fidelity National Information Services, 4.45% 10mar2028, USD 0,38%
MPLX, 4% 15mar2028, USD 0,38%
AbbVie, 4.25% 14nov2028, USD 0,37%
Global Payments, 4.5% 15nov2028, USD 0,37%
NetFlix, 4.875% 15apr2028, USD 0,37%
Sumitomo Mitsui FG, 5.52% 13jan2028, USD 0,36%
UBS (London Branch), 5.65% 11sep2028, 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 0,35%
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%
Charter Communications Operating, 3.75% 15feb2028, USD 0,33%
NetFlix, 5.875% 15nov2028, 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 0,33%
M&T Trust Co., 4.7% 27jan2028, USD 0,32%
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD 0,32%
AT&T Inc, 4.1% 15feb2028, USD 0,32%
Oracle, 4.8% 3aug2028, USD 0,32%
Amphenol, 3.9% 15nov2028, USD 0,32%
Amgen, 1.65% 15aug2028, USD 0,32%
BP PLC, 3.937% 21sep2028, USD 0,32%
John Deere Capital, 4.95% 14jul2028, USD (I) 0,31%
General Mills, 4.2% 17apr2028, USD 0,31%
GSK PLC, 3.875% 15may2028, USD 0,31%
Lloyds Banking Group, 4.375% 22mar2028, USD 0,3%
AbbVie, 3.775% 3mar2028, USD 0,3%
Ford Motor Credit Co, 6.8% 12may2028, USD 0,3%
Oracle, 2.3% 25mar2028, 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%
Westinghouse Air Brake Technologies, 4.95% 15sep2028, USD 0,29%
Mitsubishi UFJ Financial Group, 3.961% 2mar2028, USD 0,29%
Sabine Pass Liquefaction, 4.2% 15mar2028, 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%
Nomura Holdings, 2.172% 14jul2028, USD 0,28%
Conagra Brands, 4.85% 1nov2028, USD 0,28%
Keurig Dr Pepper Inc, 4.597% 25may2028, USD 0,28%
Apple, 4% 10may2028, USD 0,28%
VICI Properties, 4.75% 15feb2028, USD 0,27%
Dollar Tree, 4.2% 15may2028, 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%
Regal Rexnord, 6.05% 15apr2028, USD 0,27%
General Motors Financial, 5.8% 23jun2028, USD 0,26%
Sumitomo Mitsui FG, 5.716% 14sep2028, USD 0,26%
Banco Santander, 4.379% 12apr2028, USD (38) 0,26%
The Coca-Cola Company, 1% 15mar2028, USD 0,26%
TransCanada PipeLines, 4.25% 15may2028, USD 0,26%
IBM, 4.5% 6feb2028, USD 0,26%
Walmart, 1.5% 22sep2028, USD 0,26%
Alphabet, 3.875% 15nov2028, USD 0,26%
General Motors Financial, 2.4% 10apr2028, USD 0,25%
Ares Capital, 2.875% 15jun2028, USD 0,25%
Charles Schwab, 2% 20mar2028, USD 0,25%
Astrazeneca Finance, 1.75% 28may2028, USD 0,25%
NVIDIA, 1.55% 15jun2028, USD 0,25%
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%
Astrazeneca Finance, 4.875% 3mar2028, USD 0,24%
Mastercard, 4.875% 9mar2028, USD 0,24%
Intel, 1.6% 12aug2028, USD 0,24%
AbbVie, 4.65% 15mar2028, USD 0,24%
General Motors Financial, 5.05% 4apr2028, USD 0,24%
Lloyds Banking Group, 4.55% 16aug2028, 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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