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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
5.56 EUR
NAV per Share | 03/06/2026
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
10.43 mln EUR
Fund NAV | 03/06/2026
6.65 mln EUR
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, 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 03/06/2026

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Paper Value
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24) 1.39%
Sandvik, 0.375% 25nov2028, EUR (17) 1.35%
JP Morgan, 2.875% 24may2028, EUR (73) 1.2%
Anheuser-Busch InBev, 2% 17mar2028, EUR 1.18%
Kraft Heinz Foods, 2.25% 25may2028, EUR 1.18%
Shell, 1.25% 12may2028, EUR 1.16%
Lansforsakringar Bank, 2.625% 6oct2028, EUR (439) 1.11%
Marex Group, 8.375% 2feb2028, EUR 1.05%
Cash and/or Derivatives 1.04%
Wienerberger, 4.875% 4oct2028, EUR 1.02%
Stellantis, 4.5% 7jul2028, EUR (146CG) 1.02%
Bank of America Corporation, 4.134% 12jun2028, EUR 1.02%
Swedbank, 4.25% 11jul2028, EUR 1.02%
ABN AMRO, 4.375% 20oct2028, EUR (299) 1.01%
SEB, 4.375% 6nov2028, EUR (339) 1.01%
Carlsberg Breweries A/S, 4% 5oct2028, EUR 1%
Ford Motor Credit Co, 4.165% 21nov2028, EUR 0.99%
Enel, 3.375% 23jul2028, EUR (100) 0.99%
Booking Holdings, 3.625% 12nov2028, EUR 0.99%
Pirelli & C., 4.25% 18jan2028, EUR 0.99%
Banco Santander, 3.875% 16jan2028, EUR 0.99%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1) 0.98%
AYVENS S.A., 3.875% 24jan2028, EUR 0.98%
Stryker, 3.375% 11dec2028, EUR 0.98%
SEB, 3.75% 7feb2028, EUR (325) 0.98%
Nordea Bank Abp, 4.125% 5may2028, EUR (76) 0.98%
E.ON, 2.875% 26aug2028, EUR (81) 0.98%
TRATON Finance Luxembourg S.A., 4.25% 16may2028, EUR (12) 0.98%
Microsoft, 3.125% 6dec2028, EUR 0.98%
BPCE, 3.5% 25jan2028, EUR (2023-05) 0.98%
Siemens, 3% 22nov2028, EUR 0.98%
DSV A/S, 3.125% 6nov2028, EUR (8) 0.97%
Svenska Handelsbanken, 3.375% 17feb2028, EUR (362) 0.97%
RCI Banque, 3.5% 17jan2028, EUR (348) 0.97%
Snam, 3.375% 19feb2028, EUR 0.97%
Koninklijke Ahold Delhaize, 3.5% 4apr2028, EUR 0.97%
Solvay, 3.875% 3apr2028, EUR 0.97%
Fresenius Medical Care, 3.125% 8dec2028, EUR 0.97%
Utah Acquisition Sub, 3.125% 22nov2028, EUR 0.97%
Procter & Gamble, 3.15% 29apr2028, EUR 0.97%
Telefonica SA, 2.318% 17oct2028, EUR (55) 0.96%
BP PLC, 2.519% 7apr2028, EUR (115) 0.95%
JCDecaux, 2.625% 24apr2028, EUR 0.95%
Societe Generale, 2.125% 27sep2028, EUR (PA-83 / 18-09) 0.95%
Novo Nordisk, 2.375% 27may2028, EUR 0.95%
Visa, 2.25% 15may2028, EUR 0.95%
Compagnie De St-Gobain, 1.875% 21sep2028, EUR (41) 0.95%
Goldman Sachs, 2% 22mar2028, EUR (F) 0.95%
Schneider Electric, 1.5% 15jan2028, EUR (25) 0.94%
CK Hutchison Holdings Limited, 2% 6apr2028, EUR (B) 0.94%
Intesa Sanpaolo, 1.75% 20mar2028, EUR (886) 0.94%
ING Groep, 1.375% 11jan2028, EUR (190) 0.94%
Air Liquide Finance, 1.25% 13jun2028, EUR 0.94%
Vonovia SE, 1.5% 14jan2028, EUR 0.94%
Engie, 1.375% 22jun2028, EUR 0.94%
Autostrade, 2% 4dec2028, EUR 0.94%
Citigroup, 1.625% 21mar2028, EUR (78) 0.94%
McDonalds, 1.75% 3may2028, EUR 0.94%
Chubb INA Holdings, 1.55% 15mar2028, EUR 0.94%
Deutsche Telekom, 1.5% 3apr2028, EUR 0.94%
Aroundtown, 1.625% 31jan2028, EUR (8) 0.94%
HSBC Continental Europe, 1.375% 4sep2028, EUR 0.94%
INDIGO Group, 1.625% 19apr2028, EUR 0.93%
Eni Spa, 1.625% 17may2028, EUR (18) 0.93%
National Australia Bank (NAB), 1.375% 30aug2028, EUR (1130) 0.93%
AT&T Inc, 1.6% 19may2028, EUR 0.93%
BNP Paribas, 1.5% 25may2028, EUR (17733) 0.93%
Unilever, 1.125% 29apr2028, EUR 0.93%
VIA Outlets, 1.75% 15nov2028, EUR 0.93%
Fresenius SE, 0.75% 15jan2028, EUR (7) 0.93%
Heimstaden Bostad, 1.375% 24jul2028, EUR (30) 0.93%
Abertis Infraestructuras, 1.125% 26mar2028, EUR (7) 0.93%
Veolia Environnement, 1.25% 19may2028, EUR 0.93%
Digital Euro Finco, 1.125% 9apr2028, EUR 0.92%
BMW, 1% 22may2028, EUR (1077) 0.92%
Toyota Finance Australia, 0.44% 13jan2028, EUR (280) 0.92%
CK Hutchison Group Telecom Holdings, 1.125% 17oct2028, EUR (C) 0.92%
Thermo Fisher Scientific, 0.5% 1mar2028, EUR 0.92%
IBM, 0.3% 11feb2028, EUR 0.92%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151) 0.92%
Groupama Assurances Mutuelles, 0.75% 7jul2028, EUR 0.92%
Athene Global Funding, 0.625% 12jan2028, EUR (2021-4) 0.92%
PepsiCo, 0.5% 6may2028, EUR 0.92%
National Grid, 0.163% 20jan2028, EUR (90) 0.91%
Equitable Financial Life Global Funding, 0.6% 16jun2028, EUR (2021-5) 0.91%
OP Corporate Bank, 0.375% 16jun2028, EUR (259) 0.91%
Unibail-Rodamco-Westfield, 0.75% 25oct2028, EUR (130) 0.91%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517) 0.91%
American Honda Finance, 0.3% 7jul2028, EUR (A) 0.9%
Banque Federative du Credit Mutuel, 0.25% 19jul2028, EUR (511) 0.9%
Credit Suisse (London Branch), 0.25% 1sep2028, EUR (116) 0.9%
Novartis AG, 0% 23sep2028, EUR 0.9%
NTT Finance Corporation, 0.399% 13dec2028, EUR (23) 0.9%
Coca-Cola Europacific Partners, 0.2% 2dec2028, EUR 0.89%
UPM, 0.125% 19nov2028, EUR (1) 0.89%
Heidelberg Materials, 1.75% 24apr2028, EUR 0.85%
Linde plc, 1% 20apr2028, EUR (01/2016) 0.7%
Mercedes-Benz International Finance B.V., 2.5% 5sep2028, EUR (103) 0.58%
Deutsche Pfandbriefbank, 3.25% 1sep2028, EUR (363) 0.54%
Deutsche Post, 1.625% 5dec2028, EUR 0.52%
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Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF (EUR) (Dist)
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