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

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Salva Chiudi

(%)

IE000QAO7DD4

B28G ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

Invesco

Provider

5,31 GBP

NAV per azione | 07/08/2026

02/07/2024

Data di inizio

4 volte l'anno

Pagamento dei dividendi

CEOIBS

CFI

B28G

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Convertible

Settore

USA

Geografia

Bloomberg 2028 Maturity USD Corporate Bond Screened Index

Benchmark

0.12 %

Rapporto costo totale

Physical

Metodo di replica

31,96 ml USD

Totale attivo del fondo | 07/08/2026

1,46 ml GBP

Attività della classe azionaria | 07/08/2026

UCITS

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Redditività su 07/08/2026, 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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Profilo fondo

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 profilo

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.

Struttura B28G su 06/08/2026

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Documento	Valore
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%
Sumitomo Mitsui FG, 1.902% 17sep2028, USD	0,39%
Citigroup, 4.125% 25jul2028, USD	0,39%
Apple, 1.4% 5aug2028, 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	0,32%
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)	0,27%
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%
Baxter International, 2.272% 1dec2028, USD	0,27%
Dollar Tree, 4.2% 15may2028, 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%
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%
IBM, 4.5% 6feb2028, 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%
Astrazeneca Finance, 1.75% 28may2028, USD	0,24%
AbbVie, 4.65% 15mar2028, USD	0,24%
Lloyds Banking Group, 4.55% 16aug2028, USD	0,24%
NVIDIA, 1.55% 15jun2028, USD	0,24%