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BSE8 - Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF (EUR) (Acc) (IE00079EUF59)

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(%)
IE00079EUF59
BSE8 ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
5.58 EUR
NAV per Share | 31/07/2026
18/06/2024
Inception Date
No
Dividend payments
CEOGBS
CFI
BSE8
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Europe
Investor locations
Bloomberg 2028 Maturity EUR Corporate Bond Screened Index
Benchmark
0.1 %
Total Cost Ratio
Physical
Replication method
11.52 mln EUR
Fund NAV | 10/07/2026
6.9 mln EUR
Share Class NAV | 31/07/2026
Yes
UCITS
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Yield on 31/07/2026, XETRA

  • YTD
    0.08 %
  • 1M
    -0.27 %
  • 3M
    -0.66 %
  • 6M
    0.2 %
  • 1Y
    1.67 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg 2028 Maturity EUR Corporate Bond Screened Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds maturing in 2028

BSE8 profile

The Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The Invesco fund’s base currency is EUR and the share class was registered 18.06.2024 with unique ISIN - IE00079EUF59. Main exchange is XETRA and ticker symbol is BSE8. The total expense ratio is 0.1%. The Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure BSE8 on 30/07/2026

Download structure in Excel
Paper Value
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24) 0.9%
Sandvik, 0.375% 25nov2028, EUR (17) 0.87%
Continental, 2.875% 22nov2028, EUR 0.81%
JP Morgan, 2.875% 24may2028, EUR (73) 0.77%
Anheuser-Busch InBev, 2% 17mar2028, EUR 0.76%
Kraft Heinz Foods, 2.25% 25may2028, EUR 0.76%
Shell, 1.25% 12may2028, EUR 0.75%
Lansforsakringar Bank, 2.625% 6oct2028, EUR (439) 0.71%
NIBC Bank, 6% 16nov2028, EUR (1803) 0.68%
Marex Group, 8.375% 2feb2028, EUR 0.67%
SpareBank 1 SOR-NORGE ASA, 4.875% 24aug2028, EUR 0.66%
International Distribution Services, 5.25% 14sep2028, EUR 0.66%
Teleperformance, 5.25% 22nov2028, EUR (3) 0.66%
RCI Banque, 4.875% 21sep2028, EUR (332) 0.66%
Wienerberger, 4.875% 4oct2028, EUR 0.66%
Crelan, 5.75% 26jan2028, EUR 0.65%
SUEZ, 4.625% 3nov2028, EUR 0.65%
Arion Bank, 4.625% 21nov2028, EUR 0.65%
SEB, 4.375% 6nov2028, EUR (339) 0.65%
ABN AMRO, 4.375% 20oct2028, EUR (299) 0.65%
MolnlyckeHolding, 4.25% 8sep2028, EUR 0.65%
Carlsberg Breweries A/S, 4% 5oct2028, EUR 0.64%
Amprion, 3.875% 7sep2028, EUR 0.64%
Arcadis, 4.875% 28feb2028, EUR 0.64%
Ford Motor Credit Co, 4.165% 21nov2028, EUR 0.64%
Pirelli & C., 4.25% 18jan2028, EUR 0.64%
Booking Holdings, 3.625% 12nov2028, EUR 0.64%
Banco Santander, 3.875% 16jan2028, EUR 0.64%
TDC Net Holding A/S, 5.056% 31may2028, EUR 0.64%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1) 0.63%
Pandora, 4.5% 10apr2028, EUR (1) 0.63%
AYVENS S.A., 3.875% 24jan2028, EUR 0.63%
SEB, 3.75% 7feb2028, EUR (325) 0.63%
Autoliv, 4.25% 15mar2028, EUR (2) 0.63%
Volkswagen Bank, 4.375% 3may2028, EUR (B02/23) 0.63%
Nordea Bank Abp, 4.125% 5may2028, EUR (76) 0.63%
MetLife Global Funding I, 4% 5apr2028, EUR (2023-6) 0.63%
Stryker, 3.375% 11dec2028, EUR 0.63%
E.ON, 2.875% 26aug2028, EUR (81) 0.63%
Leasys, 3.875% 1mar2028, EUR (5) 0.63%
TRATON Finance Luxembourg S.A., 4.25% 16may2028, EUR (12) 0.63%
Microsoft, 3.125% 6dec2028, EUR 0.63%
SAGE Group, 3.82% 15feb2028, EUR 0.63%
BPCE, 3.5% 25jan2028, EUR (2023-05) 0.63%
Bank of America Corporation, 4.134% 12jun2028, EUR 0.63%
Swedbank, 4.25% 11jul2028, EUR 0.63%
BPCE, 4.375% 13jul2028, EUR (2023-01) 0.63%
Deutsche Lufthansa, 3.75% 11feb2028, EUR 0.63%
Svenska Handelsbanken, 3.375% 17feb2028, EUR (362) 0.63%
RCI Banque, 3.5% 17jan2028, EUR (348) 0.63%
DSV A/S, 3.125% 6nov2028, EUR (8) 0.63%
Barry Callebaut Services, 3.75% 19feb2028, EUR (A) 0.63%
Stellantis, 4.5% 7jul2028, EUR (146CG) 0.63%
Solvay, 3.875% 3apr2028, EUR 0.63%
Siemens, 3% 22nov2028, EUR 0.63%
Snam, 3.375% 19feb2028, EUR 0.63%
Koninklijke Ahold Delhaize, 3.5% 4apr2028, EUR 0.63%
Brenntag, 3.75% 24apr2028, EUR (2) 0.63%
Fresenius Medical Care, 3.125% 8dec2028, EUR 0.62%
Nykredit Realkredit, 4% 17jul2028, EUR (5) 0.62%
Utah Acquisition Sub, 3.125% 22nov2028, EUR 0.62%
Coca-Cola HBC Finance, 3.375% 1oct2028, EUR 0.62%
Banque Stellantis France, 3.125% 20jan2028, EUR (10) 0.62%
Deutsche Pfandbriefbank, 3.25% 1sep2028, EUR (363) 0.62%
Reckitt Benckiser Treasury Services, 2.625% 10sep2028, EUR 0.62%
Procter & Gamble, 3.15% 29apr2028, EUR 0.62%
AbbVie, 2.625% 15nov2028, EUR 0.62%
Enel, 3.375% 23jul2028, EUR (100) 0.62%
Orange, 2.5% 13nov2028, EUR 0.62%
Telefonica SA, 2.318% 17oct2028, EUR (55) 0.62%
BP PLC, 2.519% 7apr2028, EUR (115) 0.61%
JCDecaux, 2.625% 24apr2028, EUR 0.61%
Societe Generale, 2.125% 27sep2028, EUR (PA-83 / 18-09) 0.61%
Hyundai Capital America, 2.875% 26jun2028, EUR 0.61%
CA Auto Bank, 2.75% 7jul2028, EUR 0.61%
Fiserv, 2.875% 15jun2028, EUR 0.61%
Banco Santander, 2.125% 8feb2028, EUR (35) 0.61%
Novo Nordisk, 2.375% 27may2028, EUR 0.61%
Visa, 2.25% 15may2028, EUR 0.61%
REWE-ZENTRALFINANZ, 2.75% 3jul2028, EUR 0.61%
Volkswagen Bank, 2.75% 19jun2028, EUR (B01/2025) 0.61%
Goldman Sachs, 2% 22mar2028, EUR (F) 0.61%
Compagnie De St-Gobain, 1.875% 21sep2028, EUR (41) 0.61%
Deutsche Bank, 1.75% 17jan2028, EUR 0.61%
Banque Federative du Credit Mutuel, 2.5% 25may2028, EUR (463) 0.61%
Schneider Electric, 1.5% 15jan2028, EUR (25) 0.61%
CK Hutchison Holdings Limited, 2% 6apr2028, EUR (B) 0.61%
ING Groep, 1.375% 11jan2028, EUR (190) 0.61%
Intesa Sanpaolo, 1.75% 20mar2028, EUR (886) 0.61%
Tele2 AB, 2.125% 15may2028, EUR 0.61%
Altarea, 1.875% 17jan2028, EUR 0.61%
Vonovia SE, 1.5% 14jan2028, EUR 0.61%
Citigroup, 1.625% 21mar2028, EUR (78) 0.61%
Autostrade, 2% 4dec2028, EUR 0.6%
Deutsche Telekom, 1.5% 3apr2028, EUR 0.6%
Aroundtown, 1.625% 31jan2028, EUR (8) 0.6%
McDonalds, 1.75% 3may2028, EUR 0.6%
Chubb INA Holdings, 1.55% 15mar2028, EUR 0.6%
HSBC Continental Europe, 1.375% 4sep2028, EUR 0.6%
INDIGO Group, 1.625% 19apr2028, EUR 0.6%
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Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF (EUR) (Dist)
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