(%)

IE000LKGEZQ6

BE28 ISIN

Exchange Traded Funds (ETF)

Type of fund

Invesco

Provider

5.21 EUR

NAV per Share | 07/10/2026

18/06/2024

Inception Date

4 times per year

Dividend payments

CEOIBS

CFI

BE28

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

Yes

UCITS

Yield on 20/10/2026, XETRA

YTD

0.56 %
1M

0.33 %
3M

0.04 %
6M

0.36 %
1Y

0.6 %
3Y

-
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Latest data on

Latest data on 07/10/2026

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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

BE28 profile

The Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF (EUR) (Dist) 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 - IE000LKGEZQ6. Main exchange is XETRA and ticker symbol is BE28. The total expense ratio is 0.1%. The Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF (EUR) (Dist) pays dividends 4 time(s) per year.

Structure BE28 on 20/10/2026

Download structure in Excel

Paper	Value
Sandvik, 0.375% 25nov2028, EUR (17)	0.8%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0.8%
Continental, 2.875% 22nov2028, EUR	0.75%
Ericsson, 5.375% 29may2028, EUR (39)	0.74%
JP Morgan, 2.875% 24may2028, EUR (73)	0.71%
Anheuser-Busch InBev, 2% 17mar2028, EUR	0.71%
Kraft Heinz Foods, 2.25% 25may2028, EUR	0.7%
Shell, 1.25% 12may2028, EUR	0.69%
Lansforsakringar Bank, 2.625% 6oct2028, EUR (439)	0.64%
Marex Group, 8.375% 2feb2028, EUR	0.63%
NIBC Bank, 6% 16nov2028, EUR (1803)	0.63%
Teleperformance, 5.25% 22nov2028, EUR (3)	0.61%
Crelan, 5.75% 26jan2028, EUR	0.61%
SUEZ, 4.625% 3nov2028, EUR	0.6%
SEB, 4.375% 6nov2028, EUR (339)	0.6%
Arion Bank, 4.625% 21nov2028, EUR	0.6%
Arcadis, 4.875% 28feb2028, EUR	0.59%
Ford Motor Credit Co, 4.165% 21nov2028, EUR	0.59%
Pirelli & C., 4.25% 18jan2028, EUR	0.59%
Pandora, 4.5% 10apr2028, EUR (1)	0.59%
Booking Holdings, 3.625% 12nov2028, EUR	0.59%
Banco Santander, 3.875% 16jan2028, EUR	0.59%
General Motors Financial, 3.9% 12jan2028, EUR (2024-1)	0.59%
TDC Net Holding A/S, 5.056% 31may2028, EUR	0.59%
Autoliv, 4.25% 15mar2028, EUR (2)	0.59%
AYVENS S.A., 3.875% 24jan2028, EUR	0.59%
SEB, 3.75% 7feb2028, EUR (325)	0.58%
SpareBank 1 SOR-NORGE ASA, 4.875% 24aug2028, EUR	0.58%
Nordea Bank Abp, 4.125% 5may2028, EUR (76)	0.58%
MetLife Global Funding I, 4% 5apr2028, EUR (2023-6)	0.58%
Volkswagen Bank, 4.375% 3may2028, EUR (B02/23)	0.58%
Stryker, 3.375% 11dec2028, EUR	0.58%
Leasys, 3.875% 1mar2028, EUR (5)	0.58%
Mizuho Financial Group, 4.157% 20may2028, EUR	0.58%
TRATON Finance Luxembourg S.A., 4.25% 16may2028, EUR (12)	0.58%
Deutsche Lufthansa, 3.75% 11feb2028, EUR	0.58%
Microsoft, 3.125% 6dec2028, EUR	0.58%
BPCE, 3.5% 25jan2028, EUR (2023-05)	0.58%
International Distribution Services, 5.25% 14sep2028, EUR	0.58%
Barry Callebaut Services, 3.75% 19feb2028, EUR (A)	0.58%
Svenska Handelsbanken, 3.375% 17feb2028, EUR (362)	0.58%
Swedbank, 4.25% 11jul2028, EUR	0.58%
RCI Banque, 3.5% 17jan2028, EUR (348)	0.58%
Stellantis, 4.5% 7jul2028, EUR (146CG)	0.58%
Bank of America Corporation, 4.134% 12jun2028, EUR	0.58%
Royal Bank of Canada, 4.125% 5jul2028, EUR (68993)	0.58%
Brenntag, 3.75% 24apr2028, EUR (2)	0.58%
Solvay, 3.875% 3apr2028, EUR	0.58%
Siemens, 3% 22nov2028, EUR	0.58%
Snam, 3.375% 19feb2028, EUR	0.58%
BPCE, 4.375% 13jul2028, EUR (2023-01)	0.58%
DSV A/S, 3.125% 6nov2028, EUR (8)	0.58%
RCI Banque, 4.875% 21sep2028, EUR (332)	0.58%
Koninklijke Ahold Delhaize, 3.5% 4apr2028, EUR	0.58%
Nykredit Realkredit, 4% 17jul2028, EUR (5)	0.58%
Banque Stellantis France, 3.125% 20jan2028, EUR (10)	0.58%
Fresenius Medical Care, 3.125% 8dec2028, EUR	0.58%
Procter & Gamble, 3.15% 29apr2028, EUR	0.58%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0.58%
Daimler Truck, 3.125% 23mar2028, EUR (11)	0.58%
Utah Acquisition Sub, 3.125% 22nov2028, EUR	0.58%
MolnlyckeHolding, 4.25% 8sep2028, EUR	0.57%
Illinois Tool Works, 3.25% 17may2028, EUR	0.57%
Carlsberg Breweries A/S, 4% 5oct2028, EUR	0.57%
Amprion, 3.875% 7sep2028, EUR	0.57%
AbbVie, 2.625% 15nov2028, EUR	0.57%
Enel, 3.375% 23jul2028, EUR (100)	0.57%
ING Bank, 2.625% 1dec2028, EUR (273)	0.57%
Orange, 2.5% 13nov2028, EUR	0.57%
BP PLC, 2.519% 7apr2028, EUR (115)	0.57%
Coca-Cola HBC Finance, 3.375% 1oct2028, EUR	0.57%
Hyundai Capital America, 2.875% 26jun2028, EUR	0.57%
E.ON, 2.875% 26aug2028, EUR (81)	0.57%
Banco Santander, 2.125% 8feb2028, EUR (35)	0.57%
JCDecaux, 2.625% 24apr2028, EUR	0.57%
Novo Nordisk, 2.375% 27may2028, EUR	0.56%
Fiserv, 2.875% 15jun2028, EUR	0.56%
REWE-ZENTRALFINANZ, 2.75% 3jul2028, EUR	0.56%
Altarea, 1.875% 17jan2028, EUR	0.56%
CA Auto Bank, 2.75% 7jul2028, EUR	0.56%
Visa, 2.25% 15may2028, EUR	0.56%
Volkswagen Bank, 2.75% 19jun2028, EUR (B01/2025)	0.56%
Bertelsmann, 2% 1apr2028, EUR	0.56%
Goldman Sachs, 2% 22mar2028, EUR (F)	0.56%
Deutsche Bank, 1.75% 17jan2028, EUR	0.56%
Haleon, 2.875% 18sep2028, EUR (7)	0.56%
Schneider Electric, 1.5% 15jan2028, EUR (25)	0.56%
Reckitt Benckiser Treasury Services, 2.625% 10sep2028, EUR	0.56%
CK Hutchison Holdings Limited, 2% 6apr2028, EUR (B)	0.56%
Banque Federative du Credit Mutuel, 2.5% 25may2028, EUR (463)	0.56%
ING Groep, 1.375% 11jan2028, EUR (190)	0.56%
Vonovia SE, 1.5% 14jan2028, EUR	0.56%
Citigroup, 1.625% 21mar2028, EUR (78)	0.56%
Intesa Sanpaolo, 1.75% 20mar2028, EUR (886)	0.56%
Tele2 AB, 2.125% 15may2028, EUR	0.56%
Societe Generale, 1.375% 13jan2028, EUR (72)	0.56%
Deutsche Pfandbriefbank, 3.25% 1sep2028, EUR (363)	0.56%
Autostrade, 2% 4dec2028, EUR	0.56%
Chubb INA Holdings, 1.55% 15mar2028, EUR	0.56%
Deutsche Telekom, 1.5% 3apr2028, EUR	0.56%

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BE28 - Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF (EUR) (Dist) (IE000LKGEZQ6)

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Yield on 20/10/2026, XETRA

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