BS8A - Invesco BulletShares 2028 USD Corporate Bond UCITS ETF (USD) (Acc) (IE000GMRDSZ7)

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IE000GMRDSZ7

BS8A ISIN

上場投資信託（ETF）

ファンドのタイプ

Invesco

プロバイダー

5.8 USD

一口当たり純資産価値（NAV） | 2026/07/24

2024/05/21

設定日

いいえ

配当支払い

CEOGBS

CFI

BS8A

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Convertible

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

30.88 百万 USD

ファンド基準価額 | 2026/07/24

19.15 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/07/24

はい

UCITS

相場（BS8A）

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
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Excelアドイン

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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

BS8A プロファイル

The Invesco BulletShares 2028 USD Corporate Bond UCITS ETF (USD) (Acc) 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 21.05.2024 with unique ISIN - IE000GMRDSZ7. Main exchange is London S.E. (USD) and ticker symbol is BS8A. The total expense ratio is 0.1%. The Invesco BulletShares 2028 USD Corporate Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

構造 BS8A 時点 2026/07/23

構造をExcelでダウンロード

証券	価値
CVS Health, 4.3% 25mar2028, USD	1.04%
Salesforce, 4.5% 15mar2028, USD	0.8%
Cigna Group, 4.375% 15oct2028, USD	0.8%
Pfizer, 4.45% 19may2028, USD	0.78%
Comcast, 4.15% 15oct2028, USD	0.76%
Amgen, 5.15% 2mar2028, USD	0.75%
Aercap Holdings, 3% 29oct2028, USD	0.69%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0.64%
NVIDIA, 4.25% 15jun2028, USD	0.6%
Citibank N.A., 5.803% 29sep2028, USD	0.56%
Apple, 1.2% 8feb2028, USD	0.53%
Sprint Capital Corp, 6.875% 15nov2028, USD	0.51%
Amazon.com, 3.9% 20nov2028, USD	0.5%
Toronto-Dominion Bank, 5.523% 17jul2028, USD (C)	0.49%
Toronto-Dominion Bank, 5.156% 10jan2028, USD	0.49%
Amazon.com, 3.85% 13mar2028, USD	0.46%
AT&T Inc, 1.65% 1feb2028, USD	0.42%
Amazon.com, 1.65% 12may2028, USD	0.42%
Citigroup, 4.125% 25jul2028, USD	0.41%
Sands China, 5.4% 8aug2028, USD	0.4%
Sumitomo Mitsui FG, 1.902% 17sep2028, USD	0.4%
Fidelity National Information Services, 4.45% 10mar2028, USD	0.39%
Barclays, 4.836% 9may2028, USD	0.39%
MPLX, 4% 15mar2028, USD	0.39%
AbbVie, 4.25% 14nov2028, USD	0.37%
UBS (London Branch), 5.65% 11sep2028, USD	0.37%
Global Payments, 4.5% 15nov2028, USD	0.37%
Apple, 1.4% 5aug2028, USD	0.37%
NetFlix, 4.875% 15apr2028, USD	0.37%
Sumitomo Mitsui FG, 5.52% 13jan2028, USD	0.36%
T-Mobile USA, 2.05% 15feb2028, USD	0.36%
Eaton, 3.85% 6mar2028, USD	0.36%
HCA, 5.625% 1sep2028, USD	0.35%
Broadcom Inc, 4.8% 15apr2028, USD	0.35%
Verizon Communications, 2.1% 22mar2028, USD	0.34%
Apple, 4% 12may2028, USD	0.34%
BP PLC, 4.234% 6nov2028, USD	0.34%
Barclays, 4.337% 10jan2028, USD	0.34%
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	0.33%
Oracle, 4.8% 3aug2028, USD	0.33%
AT&T Inc, 4.1% 15feb2028, USD	0.33%
Cheniere Energy, 4.625% 15oct2028, USD	0.33%
BP PLC, 3.937% 21sep2028, USD	0.32%
Amgen, 1.65% 15aug2028, USD	0.32%
John Deere Capital, 4.95% 14jul2028, USD (I)	0.31%
Lloyds Banking Group, 4.375% 22mar2028, USD	0.31%
General Mills, 4.2% 17apr2028, USD	0.31%
GSK PLC, 3.875% 15may2028, USD	0.31%
Ford Motor Credit Co, 6.8% 12may2028, USD	0.3%
Intel, 4.875% 10feb2028, USD	0.3%
Westinghouse Air Brake Technologies, 4.95% 15sep2028, USD	0.3%
Oracle, 2.3% 25mar2028, USD	0.3%
Sabine Pass Liquefaction, 4.2% 15mar2028, USD	0.29%
Mitsubishi UFJ Financial Group, 3.961% 2mar2028, USD	0.29%
Westpac Banking, 4.15% 11may2028, USD	0.29%
Walmart, 3.7% 26jun2028, USD	0.29%
American Honda Finance, 5.65% 15nov2028, USD (A)	0.28%
Cash and/or Derivatives	0.28%
VICI Properties, 4.75% 15feb2028, USD	0.28%
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%
Capital One Financial, 3.8% 31jan2028, USD	0.28%
Apple, 4% 10may2028, USD	0.28%
Dollar Tree, 4.2% 15may2028, USD	0.27%
Baxter International, 2.272% 1dec2028, USD	0.27%
Banco Santander, 6.607% 7nov2028, USD (SP-201)	0.27%
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%
NextEra Energy Capital Holdings, 4.9% 28feb2028, USD	0.27%
General Motors Financial, 5.8% 23jun2028, USD	0.26%
IBM, 4.5% 6feb2028, USD	0.26%
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD	0.26%
The Coca-Cola Company, 1% 15mar2028, USD	0.26%
Verizon Communications, 4.329% 21sep2028, USD	0.26%
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	0.25%
Bank of Montreal, 5.203% 1feb2028, USD	0.25%
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%
General Motors Financial, 5.05% 4apr2028, USD	0.25%
AbbVie, 4.65% 15mar2028, USD	0.25%
Astrazeneca Finance, 1.75% 28may2028, 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	0.24%
Shell, 3.875% 13nov2028, USD	0.24%
UnitedHealth Group, 3.875% 15dec2028, 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) (Dist)

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

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