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

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(%)

IE000A0RC215

BS28 ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

Invesco

Proveedor

5,29 USD

NAV por acción | 03/08/2026

21/05/2024

Fecha de lanzamiento

4 vez(es) por año

Pago de dividendos

CEOIBS

CFI

BS28

Ticker

Formed

Status

Fixed Income

Objeto de inversión

Corporate bonds

Sector

USA

Geografía

Bloomberg 2028 Maturity USD Corporate Bond Screened Index

Benchmark

0.1 %

Ratio de los gastos totales

Physical

Método de replicación

31,89 mln USD

El volumen total de activos en fondo | 03/08/2026

6,31 mln USD

Volumen de activos de clase de acciones | 03/08/2026

Sí

UCITS

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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.

Estructura BS28 al 03/08/2026

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Título	Valor
CVS Health, 4.3% 25mar2028, USD	1,01%
Salesforce, 4.5% 15mar2028, USD	0,78%
Cigna Group, 4.375% 15oct2028, USD	0,77%
Pfizer, 4.45% 19may2028, USD	0,76%
Comcast, 4.15% 15oct2028, USD	0,74%
Amgen, 5.15% 2mar2028, USD	0,73%
Aercap Holdings, 3% 29oct2028, USD	0,71%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0,62%
NVIDIA, 4.25% 15jun2028, USD	0,58%
Citibank N.A., 5.803% 29sep2028, USD	0,54%
Amazon.com, 3.9% 20nov2028, USD	0,51%
Apple, 1.2% 8feb2028, USD	0,51%
Sprint Capital Corp, 6.875% 15nov2028, USD	0,5%
Toronto-Dominion Bank, 5.523% 17jul2028, USD (C)	0,48%
Toronto-Dominion Bank, 5.156% 10jan2028, USD	0,48%
Amazon.com, 3.85% 13mar2028, USD	0,44%
Amazon.com, 1.65% 12may2028, USD	0,43%
AT&T Inc, 1.65% 1feb2028, USD	0,41%
Sands China, 5.4% 8aug2028, USD	0,39%
Apple, 1.4% 5aug2028, USD	0,39%
Citigroup, 4.125% 25jul2028, USD	0,39%
Sumitomo Mitsui FG, 1.902% 17sep2028, USD	0,39%
Fidelity National Information Services, 4.45% 10mar2028, USD	0,38%
Barclays, 4.836% 9may2028, USD	0,38%
MPLX, 4% 15mar2028, USD	0,38%
AbbVie, 4.25% 14nov2028, USD	0,36%
UBS (London Branch), 5.65% 11sep2028, USD	0,36%
Global Payments, 4.5% 15nov2028, USD	0,36%
NetFlix, 4.875% 15apr2028, USD	0,36%
Sumitomo Mitsui FG, 5.52% 13jan2028, USD	0,35%
T-Mobile USA, 2.05% 15feb2028, USD	0,35%
Eaton, 3.85% 6mar2028, USD	0,35%
HCA, 5.625% 1sep2028, USD	0,34%
Broadcom Inc, 4.8% 15apr2028, USD	0,34%
Verizon Communications, 2.1% 22mar2028, USD	0,33%
Apple, 4% 12may2028, USD	0,33%
BP PLC, 4.234% 6nov2028, USD	0,33%
Barclays, 4.337% 10jan2028, USD	0,33%
Ford Motor Credit Co, 6.798% 7nov2028, USD	0,33%
Banco Santander, 5.588% 8aug2028, USD (SP-179)	0,33%
NetFlix, 5.875% 15nov2028, USD	0,32%
AT&T Inc, 4.1% 15feb2028, USD	0,32%
Cheniere Energy, 4.625% 15oct2028, USD	0,32%
Concentrix, 6.6% 2aug2028, USD	0,31%
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD	0,31%
BP PLC, 3.937% 21sep2028, USD	0,31%
Amgen, 1.65% 15aug2028, USD	0,31%
Amphenol, 3.9% 15nov2028, USD	0,31%
Oracle, 4.8% 3aug2028, USD	0,31%
John Deere Capital, 4.95% 14jul2028, USD (I)	0,3%
Lloyds Banking Group, 4.375% 22mar2028, USD	0,3%
AbbVie, 3.775% 3mar2028, USD	0,3%
General Mills, 4.2% 17apr2028, USD	0,3%
GSK PLC, 3.875% 15may2028, USD	0,3%
Ford Motor Credit Co, 6.8% 12may2028, USD	0,29%
Intel, 4.875% 10feb2028, USD	0,29%
Westinghouse Air Brake Technologies, 4.95% 15sep2028, USD	0,29%
Oracle, 2.3% 25mar2028, USD	0,29%
Sabine Pass Liquefaction, 4.2% 15mar2028, USD	0,28%
Mitsubishi UFJ Financial Group, 3.961% 2mar2028, USD	0,28%
Westpac Banking, 4.15% 11may2028, USD	0,28%
Walmart, 3.7% 26jun2028, USD	0,28%
American Honda Finance, 5.65% 15nov2028, USD (A)	0,28%
VICI Properties, 4.75% 15feb2028, USD	0,27%
Takeda Pharmaceutical, 5% 26nov2028, USD	0,27%
Meta Platforms, 4.6% 15may2028, USD	0,27%
PepsiCo, 4.45% 15may2028, USD	0,27%
Conagra Brands, 4.85% 1nov2028, USD	0,27%
Nomura Holdings, 2.172% 14jul2028, USD	0,27%
Apple, 4% 10may2028, USD	0,27%
Dollar Tree, 4.2% 15may2028, USD	0,27%
Baxter International, 2.272% 1dec2028, USD	0,27%
Banco Santander, 6.607% 7nov2028, USD (SP-201)	0,26%
Capital One Financial, 3.8% 31jan2028, USD	0,26%
Johnson&Johnson, 2.9% 15jan2028, USD	0,26%
Sumitomo Mitsui FG, 5.716% 14sep2028, USD	0,26%
Regal Rexnord, 6.05% 15apr2028, USD	0,26%
NextEra Energy Capital Holdings, 4.9% 28feb2028, USD	0,26%
General Motors Financial, 5.8% 23jun2028, USD	0,26%
IBM, 4.5% 6feb2028, USD	0,26%
The Coca-Cola Company, 1% 15mar2028, USD	0,25%
Verizon Communications, 4.329% 21sep2028, USD	0,25%
Walmart, 1.5% 22sep2028, USD	0,25%
Banco Santander, 4.379% 12apr2028, USD (38)	0,25%
Equitable Holdings, 4.35% 20apr2028, USD	0,25%
TransCanada PipeLines, 4.25% 15may2028, USD	0,25%
Alphabet, 3.875% 15nov2028, USD	0,25%
Comcast, 3.55% 1may2028, USD	0,25%
Sumitomo Mitsui FG, 3.944% 19jul2028, USD	0,25%
UnitedHealth Group, 5.25% 15feb2028, USD	0,24%
General Motors Financial, 2.4% 10apr2028, USD	0,24%
Charles Schwab, 2% 20mar2028, USD	0,24%
Ares Capital, 2.875% 15jun2028, USD	0,24%
Astrazeneca Finance, 4.875% 3mar2028, USD	0,24%
Mastercard, 4.875% 9mar2028, USD	0,24%
General Motors Financial, 5.05% 4apr2028, USD	0,24%
AbbVie, 4.65% 15mar2028, USD	0,24%
Astrazeneca Finance, 1.75% 28may2028, USD	0,24%
Lloyds Banking Group, 4.55% 16aug2028, USD	0,24%
NVIDIA, 1.55% 15jun2028, USD	0,24%