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

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(%)
IE000QAO7DD4
B28G ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
5.31 GBP
NAV per Share | 07/08/2026
02/07/2024
Inception Date
4 times per year
Dividend payments
CEOIBS
CFI
B28G
Ticker
Formed
Status
Fixed Income
Investment category
Convertible
Sector
USA
Investor locations
Bloomberg 2028 Maturity USD Corporate Bond Screened Index
Benchmark
0.12 %
Total Cost Ratio
Physical
Replication method
31.96 mln USD
Fund NAV | 07/08/2026
1.46 mln GBP
Share Class NAV | 07/08/2026
Yes
UCITS
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Yield on 07/08/2026, London S.E.

  • YTD
    0.51 %
  • 1M
    -0.15 %
  • 3M
    -0.05 %
  • 6M
    1.26 %
  • 1Y
    5.66 %
  • 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 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 profile

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.

Structure B28G on 06/08/2026

Download structure in Excel
Paper Value
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%
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Other shares of this fund

Invesco BulletShares 2028 USD Corporate Bond UCITS ETF (USD) (Acc)
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF (USD) (Dist)
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