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

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すべて選択 すべてリセット
 
(%)
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
5.29 USD
一口当たり純資産価値（NAV） | 2026/07/06
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
30.42 百万 USD
ファンド基準価額 | 2026/07/06
6.28 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/06
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1 000 000

債券

80 234

株

175 910

ETF＆投資信託

70 000

インデックス

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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 2026/07/06

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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 0.79%
Comcast, 4.15% 15oct2028, USD 0.77%
Aercap Holdings, 3% 29oct2028, USD 0.7%
Morgan Stanley, 3.591% 22jul2028, USD (I) 0.66%
Amgen, 5.15% 2mar2028, USD 0.64%
Citibank N.A., 5.803% 29sep2028, USD 0.57%
Apple, 1.2% 8feb2028, USD 0.54%
Sprint Capital Corp, 6.875% 15nov2028, USD 0.52%
Toronto-Dominion Bank, 5.523% 17jul2028, USD (C) 0.52%
Toronto-Dominion Bank, 5.156% 10jan2028, USD 0.51%
Amazon.com, 3.9% 20nov2028, USD 0.51%
Amazon.com, 3.85% 13mar2028, USD 0.46%
AT&T Inc, 1.65% 1feb2028, USD 0.43%
Amazon.com, 1.65% 12may2028, USD 0.42%
Citigroup, 4.125% 25jul2028, USD 0.41%
Sands China, 5.4% 8aug2028, USD 0.41%
Sumitomo Mitsui FG, 1.902% 17sep2028, USD 0.41%
Fidelity National Information Services, 4.45% 10mar2028, USD 0.4%
Barclays, 4.836% 9may2028, 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%
Sumitomo Mitsui FG, 5.52% 13jan2028, USD 0.38%
Global Payments, 4.5% 15nov2028, USD 0.38%
Apple, 1.4% 5aug2028, USD 0.38%
NetFlix, 4.875% 15apr2028, USD 0.37%
T-Mobile USA, 2.05% 15feb2028, USD 0.37%
Eaton, 3.85% 6mar2028, USD 0.36%
HCA, 5.625% 1sep2028, USD 0.36%
Barclays, 4.337% 10jan2028, USD 0.35%
Broadcom Inc, 4.8% 15apr2028, USD 0.35%
Verizon Communications, 2.1% 22mar2028, 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 0.34%
Banco Santander, 5.588% 8aug2028, USD (SP-179) 0.34%
NetFlix, 5.875% 15nov2028, USD 0.34%
Oracle, 4.8% 3aug2028, USD 0.34%
AT&T Inc, 4.1% 15feb2028, USD 0.33%
Cheniere Energy, 4.625% 15oct2028, USD 0.33%
BP PLC, 3.937% 21sep2028, 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%
GSK PLC, 3.875% 15may2028, USD 0.31%
Ford Motor Credit Co, 6.8% 12may2028, USD 0.31%
Intel, 4.875% 10feb2028, USD 0.3%
Oracle, 2.3% 25mar2028, USD 0.3%
Mitsubishi UFJ Financial Group, 3.961% 2mar2028, USD 0.3%
Sabine Pass Liquefaction, 4.2% 15mar2028, USD 0.3%
Westpac Banking, 4.15% 11may2028, USD 0.3%
Walmart, 3.7% 26jun2028, USD 0.29%
American Honda Finance, 5.65% 15nov2028, USD (A) 0.29%
VICI Properties, 4.75% 15feb2028, USD 0.28%
Nomura Holdings, 2.172% 14jul2028, USD 0.28%
Takeda Pharmaceutical, 5% 26nov2028, USD 0.28%
Meta Platforms, 4.6% 15may2028, USD 0.28%
Conagra Brands, 4.85% 1nov2028, USD 0.28%
PepsiCo, 4.45% 15may2028, USD 0.28%
Apple, 4% 10may2028, USD 0.28%
Baxter International, 2.272% 1dec2028, USD 0.28%
Dollar Tree, 4.2% 15may2028, USD 0.28%
Johnson&Johnson, 2.9% 15jan2028, USD 0.28%
Banco Santander, 6.607% 7nov2028, USD (SP-201) 0.28%
Sumitomo Mitsui FG, 5.716% 14sep2028, USD 0.27%
Regal Rexnord, 6.05% 15apr2028, USD 0.27%
NextEra Energy Capital Holdings, 4.9% 28feb2028, USD 0.27%
General Motors Financial, 5.8% 23jun2028, USD 0.27%
IBM, 4.5% 6feb2028, USD 0.27%
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD 0.27%
The Coca-Cola Company, 1% 15mar2028, USD 0.27%
Verizon Communications, 4.329% 21sep2028, USD 0.27%
Banco Santander, 4.379% 12apr2028, USD (38) 0.26%
Equitable Holdings, 4.35% 20apr2028, USD 0.26%
TransCanada PipeLines, 4.25% 15may2028, USD 0.26%
Alphabet, 3.875% 15nov2028, USD 0.26%
Comcast, 3.55% 1may2028, USD 0.26%
UnitedHealth Group, 5.25% 15feb2028, USD 0.26%
General Motors Financial, 2.4% 10apr2028, USD 0.25%
Charles Schwab, 2% 20mar2028, USD 0.25%
Astrazeneca Finance, 4.875% 3mar2028, USD 0.25%
Ares Capital, 2.875% 15jun2028, USD 0.25%
Astrazeneca Finance, 1.75% 28may2028, USD 0.25%
General Motors Financial, 5.05% 4apr2028, USD 0.25%
AbbVie, 4.65% 15mar2028, USD 0.25%
Lloyds Banking Group, 4.55% 16aug2028, USD 0.25%
NVIDIA, 1.55% 15jun2028, USD 0.25%
Westpac Banking, 1.953% 20nov2028, USD 0.25%
Union Pacific, 3.95% 10sep2028, USD 0.25%
Shell, 3.875% 13nov2028, USD 0.25%
UnitedHealth Group, 3.875% 15dec2028, USD 0.24%
Bank of Montreal, 5.717% 25sep2028, USD (H) 0.24%
Royal Bank of Canada, 5.2% 1aug2028, USD (I) 0.24%
Westpac Banking, 5.535% 17nov2028, USD 0.24%
Crown Castle, 5% 11jan2028, USD 0.24%
Adobe, 4.75% 17jan2028, USD 0.24%
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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)
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