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

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(%)
IE000A0RC215
BS28 ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
5.28 USD
NAV per Share | 28/07/2026
21/05/2024
Inception Date
4 times per year
Dividend payments
CEOIBS
CFI
BS28
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
USA
Investor locations
Bloomberg 2028 Maturity USD Corporate Bond Screened Index
Benchmark
0.1 %
Total Cost Ratio
Physical
Replication method
30.91 mln USD
Fund NAV | 28/07/2026
6.3 mln USD
Share Class NAV | 28/07/2026
Yes
UCITS
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Price dynamics

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.

Structure BS28 on 28/07/2026

Download structure in Excel
Paper Value
CVS Health, 4.3% 25mar2028, USD 1.04%
Salesforce, 4.5% 15mar2028, USD 0.8%
Cigna Group, 4.375% 15oct2028, USD 0.8%
Pfizer, 4.45% 19may2028, USD 0.78%
Comcast, 4.15% 15oct2028, USD 0.76%
Amgen, 5.15% 2mar2028, USD 0.75%
Aercap Holdings, 3% 29oct2028, USD 0.69%
Morgan Stanley, 3.591% 22jul2028, USD (I) 0.64%
NVIDIA, 4.25% 15jun2028, USD 0.6%
Citibank N.A., 5.803% 29sep2028, USD 0.56%
Apple, 1.2% 8feb2028, USD 0.53%
Sprint Capital Corp, 6.875% 15nov2028, USD 0.51%
Amazon.com, 3.9% 20nov2028, USD 0.5%
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 0.46%
AT&T Inc, 1.65% 1feb2028, USD 0.42%
Amazon.com, 1.65% 12may2028, USD 0.42%
Sands China, 5.4% 8aug2028, USD 0.4%
Sumitomo Mitsui FG, 1.902% 17sep2028, USD 0.4%
Citigroup, 4.125% 25jul2028, USD 0.4%
Fidelity National Information Services, 4.45% 10mar2028, USD 0.39%
Barclays, 4.836% 9may2028, USD 0.39%
MPLX, 4% 15mar2028, USD 0.39%
AbbVie, 4.25% 14nov2028, USD 0.37%
UBS (London Branch), 5.65% 11sep2028, USD 0.37%
Global Payments, 4.5% 15nov2028, USD 0.37%
Apple, 1.4% 5aug2028, USD 0.37%
NetFlix, 4.875% 15apr2028, USD 0.37%
Sumitomo Mitsui FG, 5.52% 13jan2028, USD 0.36%
T-Mobile USA, 2.05% 15feb2028, USD 0.36%
Eaton, 3.85% 6mar2028, USD 0.36%
HCA, 5.625% 1sep2028, USD 0.35%
Broadcom Inc, 4.8% 15apr2028, USD 0.34%
Verizon Communications, 2.1% 22mar2028, 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%
Banco Santander, 5.588% 8aug2028, USD (SP-179) 0.34%
NetFlix, 5.875% 15nov2028, USD 0.33%
Oracle, 4.8% 3aug2028, USD 0.33%
AT&T Inc, 4.1% 15feb2028, USD 0.33%
Cheniere Energy, 4.625% 15oct2028, USD 0.33%
BP PLC, 3.937% 21sep2028, USD 0.32%
Amgen, 1.65% 15aug2028, USD 0.32%
John Deere Capital, 4.95% 14jul2028, USD (I) 0.31%
Lloyds Banking Group, 4.375% 22mar2028, 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 0.3%
Intel, 4.875% 10feb2028, USD 0.3%
Westinghouse Air Brake Technologies, 4.95% 15sep2028, USD 0.3%
Oracle, 2.3% 25mar2028, USD 0.3%
Sabine Pass Liquefaction, 4.2% 15mar2028, USD 0.29%
Mitsubishi UFJ Financial Group, 3.961% 2mar2028, USD 0.29%
Westpac Banking, 4.15% 11may2028, USD 0.29%
Walmart, 3.7% 26jun2028, USD 0.29%
American Honda Finance, 5.65% 15nov2028, USD (A) 0.28%
VICI Properties, 4.75% 15feb2028, USD 0.28%
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%
Capital One Financial, 3.8% 31jan2028, USD 0.28%
Apple, 4% 10may2028, USD 0.28%
Cash and/or Derivatives 0.28%
Dollar Tree, 4.2% 15may2028, USD 0.27%
Baxter International, 2.272% 1dec2028, USD 0.27%
Banco Santander, 6.607% 7nov2028, USD (SP-201) 0.27%
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%
NextEra Energy Capital Holdings, 4.9% 28feb2028, USD 0.27%
General Motors Financial, 5.8% 23jun2028, USD 0.26%
IBM, 4.5% 6feb2028, USD 0.26%
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD 0.26%
The Coca-Cola Company, 1% 15mar2028, USD 0.26%
Verizon Communications, 4.329% 21sep2028, USD 0.26%
Banco Santander, 4.379% 12apr2028, USD (38) 0.26%
Equitable Holdings, 4.35% 20apr2028, USD 0.26%
TransCanada PipeLines, 4.25% 15may2028, USD 0.26%
Alphabet, 3.875% 15nov2028, USD 0.26%
Comcast, 3.55% 1may2028, USD 0.26%
UnitedHealth Group, 5.25% 15feb2028, USD 0.25%
Bank of Montreal, 5.203% 1feb2028, USD 0.25%
General Motors Financial, 2.4% 10apr2028, USD 0.25%
Charles Schwab, 2% 20mar2028, USD 0.25%
Astrazeneca Finance, 4.875% 3mar2028, 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%
Lloyds Banking Group, 4.55% 16aug2028, USD 0.25%
NVIDIA, 1.55% 15jun2028, USD 0.25%
Westpac Banking, 1.953% 20nov2028, USD 0.25%
Union Pacific, 3.95% 10sep2028, USD 0.24%
Shell, 3.875% 13nov2028, USD 0.24%
UnitedHealth Group, 3.875% 15dec2028, USD 0.24%
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Invesco BulletShares 2028 USD Corporate Bond UCITS ETF (USD) (Acc)
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