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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

CBONDSウォッチリストで投資を発見、保存、追跡

Cbondsウォッチリストを使用すれば、常に投資状況を最新の状態に保ち、意識的な意思決定が可能です！

ウォッチリスト

リクエストが必要です。アクセス

すべて選択すべてリセット

保存閉じる

(%)

IE000A0RC215

BS28 ISIN

上場投資信託（ETF）

ファンドのタイプ

Invesco

プロバイダー

5.3 USD

一口当たり純資産価値（NAV） | 2026/08/21

2024/05/21

設定日

4 年回

配当支払い

CEOIBS

CFI

BS28

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Corporate bonds

セクター

USA

投資家所在地

Bloomberg 2028 Maturity USD Corporate Bond Screened Index

ベンチマーク

0.1 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

30.47 百万 USD

ファンド基準価額 | 2026/08/21

4.55 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/08/21

はい

UCITS

相場（BS28）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

債券検索
ウォッチリスト
Excelアドイン

アクセスを申し込む

価格推移

ファンドプロファイル

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 プロファイル

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.

構造 BS28 時点 2026/08/20

構造をExcelでダウンロード

証券	価値
CVS Health, 4.3% 25mar2028, USD	1.06%
Salesforce, 4.5% 15mar2028, USD	0.82%
Cigna Group, 4.375% 15oct2028, USD	0.81%
Pfizer, 4.45% 19may2028, USD	0.8%
Comcast, 4.15% 15oct2028, USD	0.77%
Amgen, 5.15% 2mar2028, USD	0.76%
Aercap Holdings, 3% 29oct2028, USD	0.75%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0.65%
NVIDIA, 4.25% 15jun2028, USD	0.61%
Cash and/or Derivatives	0.59%
Citibank N.A., 5.803% 29sep2028, USD	0.57%
Amazon.com, 3.9% 20nov2028, USD	0.54%
Apple, 1.2% 8feb2028, USD	0.53%
Sprint Capital Corp, 6.875% 15nov2028, USD	0.52%
Toronto-Dominion Bank, 5.523% 17jul2028, USD (C)	0.5%
Toronto-Dominion Bank, 5.156% 10jan2028, USD	0.5%
Amazon.com, 3.85% 13mar2028, USD	0.46%
Amazon.com, 1.65% 12may2028, USD	0.46%
AT&T Inc, 1.65% 1feb2028, USD	0.43%
Sumitomo Mitsui FG, 1.902% 17sep2028, USD	0.41%
Citigroup, 4.125% 25jul2028, USD	0.41%
Apple, 1.4% 5aug2028, USD	0.4%
Fidelity National Information Services, 4.45% 10mar2028, USD	0.4%
Barclays, 4.836% 9may2028, USD	0.4%
Sands China, 5.4% 8aug2028, USD	0.4%
MPLX, 4% 15mar2028, USD	0.4%
AbbVie, 4.25% 14nov2028, USD	0.38%
UBS (London Branch), 5.65% 11sep2028, USD	0.38%
Global Payments, 4.5% 15nov2028, USD	0.38%
NetFlix, 4.875% 15apr2028, USD	0.37%
Sumitomo Mitsui FG, 5.52% 13jan2028, USD	0.37%
T-Mobile USA, 2.05% 15feb2028, USD	0.36%
Eaton, 3.85% 6mar2028, USD	0.36%
HCA, 5.625% 1sep2028, USD	0.36%
Broadcom Inc, 4.8% 15apr2028, USD	0.35%
Apple, 4% 12may2028, USD	0.35%
BP PLC, 4.234% 6nov2028, USD	0.35%
Ford Motor Credit Co, 6.798% 7nov2028, USD	0.35%
Barclays, 4.337% 10jan2028, USD	0.34%
NetFlix, 5.875% 15nov2028, USD	0.34%
Banco Santander, 5.588% 8aug2028, USD (SP-179)	0.33%
Concentrix, 6.6% 2aug2028, USD	0.33%
Cheniere Energy, 4.625% 15oct2028, USD	0.33%
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD	0.33%
BP PLC, 3.937% 21sep2028, USD	0.33%
Oracle, 4.8% 3aug2028, USD	0.33%
Amphenol, 3.9% 15nov2028, USD	0.33%
AT&T Inc, 4.1% 15feb2028, USD	0.33%
Amgen, 1.65% 15aug2028, USD	0.33%
John Deere Capital, 4.95% 14jul2028, USD (I)	0.32%
Lloyds Banking Group, 4.375% 22mar2028, USD	0.32%
General Mills, 4.2% 17apr2028, USD	0.31%
AbbVie, 3.775% 3mar2028, USD	0.31%
GSK PLC, 3.875% 15may2028, USD	0.31%
Ford Motor Credit Co, 6.8% 12may2028, USD	0.31%
Oracle, 2.3% 25mar2028, USD	0.3%
Westinghouse Air Brake Technologies, 4.95% 15sep2028, USD	0.3%
Sabine Pass Liquefaction, 4.2% 15mar2028, USD	0.3%
Mitsubishi UFJ Financial Group, 3.961% 2mar2028, USD	0.3%
Westpac Banking, 4.15% 11may2028, USD	0.3%
Intel, 4.875% 10feb2028, USD	0.3%
Walmart, 3.7% 26jun2028, USD	0.29%
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%
Apple, 4% 10may2028, USD	0.28%
Dollar Tree, 4.2% 15may2028, USD	0.28%
VICI Properties, 4.75% 15feb2028, USD	0.28%
Banco Santander, 6.607% 7nov2028, USD (SP-201)	0.28%
Capital One Financial, 3.8% 31jan2028, USD	0.28%
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%
General Motors Financial, 5.8% 23jun2028, USD	0.27%
Verizon Communications, 4.329% 21sep2028, USD	0.27%
The Coca-Cola Company, 1% 15mar2028, USD	0.27%
Banco Santander, 4.379% 12apr2028, USD (38)	0.27%
Walmart, 1.5% 22sep2028, USD	0.27%
TransCanada PipeLines, 4.25% 15may2028, USD	0.26%
IBM, 4.5% 6feb2028, USD	0.26%
Alphabet, 3.875% 15nov2028, USD	0.26%
General Motors Financial, 2.4% 10apr2028, USD	0.26%
Charles Schwab, 2% 20mar2028, USD	0.25%
Ares Capital, 2.875% 15jun2028, USD	0.25%
Astrazeneca Finance, 4.875% 3mar2028, USD	0.25%
Mastercard, 4.875% 9mar2028, USD	0.25%
General Motors Financial, 5.05% 4apr2028, USD	0.25%
Astrazeneca Finance, 1.75% 28may2028, USD	0.25%
AbbVie, 4.65% 15mar2028, USD	0.25%
NVIDIA, 1.55% 15jun2028, USD	0.25%
Westpac Banking, 1.953% 20nov2028, USD	0.25%
UnitedHealth Group, 5.25% 15feb2028, USD	0.25%
Bank of Montreal, 5.203% 1feb2028, USD	0.25%
Union Pacific, 3.95% 10sep2028, USD	0.25%
Intel, 1.6% 12aug2028, USD	0.25%
Shell, 3.875% 13nov2028, USD	0.25%
Lloyds Banking Group, 4.55% 16aug2028, USD	0.25%
UnitedHealth Group, 3.875% 15dec2028, USD	0.24%

もっと見る非表示

その他 - %

このファンドのその他の株式

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

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

類似のETF＆ファンド

{{ item.etf.ttl }}

{{ item.nav_usd }} 百万
純資産価値（NAV）

{{ item.expense_ratio }}
総経費率（TER）