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

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すべて選択 すべてリセット
 
(%)
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
5.78 USD
一口当たり純資産価値（NAV） | 2026/06/05
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
27.96 百万 USD
ファンド基準価額 | 2026/06/05
17.24 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/05
はい
UCITS

利回り 時点 2026/05/18, London S.E. (USD)

  • 年初来
    0.57 %
  • 1ヶ月
    -0.15 %
  • 3ヶ月
    -0.03 %
  • 6ヶ月
    1.28 %
  • 1年
    4.78 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
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相場（BS8A）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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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 2026/06/04

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証券 価値
CVS Health, 4.3% 25mar2028, USD 0.95%
Pfizer, 4.45% 19may2028, USD 0.82%
Cigna Group, 4.375% 15oct2028, USD 0.77%
Aercap Holdings, 3% 29oct2028, USD 0.76%
Salesforce, 4.5% 15mar2028, USD 0.72%
Amgen, 5.15% 2mar2028, USD 0.69%
Comcast, 4.15% 15oct2028, USD 0.66%
Verizon Communications, 4.329% 21sep2028, USD 0.58%
Morgan Stanley, 3.591% 22jul2028, USD (I) 0.57%
Sprint Capital Corp, 6.875% 15nov2028, USD 0.56%
Toronto-Dominion Bank, 5.523% 17jul2028, USD (C) 0.56%
Toronto-Dominion Bank, 5.156% 10jan2028, USD 0.55%
Amazon.com, 3.9% 20nov2028, USD 0.5%
Citibank N.A., 5.803% 29sep2028, USD 0.46%
AT&T Inc, 1.65% 1feb2028, USD 0.46%
Amazon.com, 1.65% 12may2028, USD 0.46%
Citigroup, 4.125% 25jul2028, USD 0.45%
Sumitomo Mitsui FG, 1.902% 17sep2028, USD 0.44%
Fidelity National Information Services, 4.45% 10mar2028, USD 0.43%
Barclays, 4.836% 9may2028, USD 0.43%
Amazon.com, 3.85% 13mar2028, USD 0.43%
MPLX, 4% 15mar2028, USD 0.43%
Apple, 1.2% 8feb2028, USD 0.43%
AbbVie, 4.25% 14nov2028, USD 0.41%
Apple, 1.4% 5aug2028, USD 0.41%
HCA, 5.625% 1sep2028, USD 0.39%
Barclays, 4.337% 10jan2028, USD 0.38%
Broadcom Inc, 4.8% 15apr2028, USD 0.38%
Verizon Communications, 2.1% 22mar2028, USD 0.38%
Apple, 4% 12may2028, USD 0.37%
Oracle, 4.8% 3aug2028, USD 0.36%
AT&T Inc, 4.1% 15feb2028, USD 0.36%
BP PLC, 3.937% 21sep2028, USD 0.36%
Amgen, 1.65% 15aug2028, USD 0.35%
Global Payments, 4.5% 15nov2028, USD 0.35%
NetFlix, 4.875% 15apr2028, USD 0.34%
Lloyds Banking Group, 4.375% 22mar2028, USD 0.34%
GSK PLC, 3.875% 15may2028, USD 0.34%
Banco Santander, 5.588% 8aug2028, USD (SP-179) 0.33%
Sumitomo Mitsui FG, 5.52% 13jan2028, USD 0.33%
Ford Motor Credit Co, 6.8% 12may2028, USD 0.33%
Sands China, 5.4% 8aug2028, USD 0.33%
Intel, 4.875% 10feb2028, USD 0.33%
T-Mobile USA, 2.05% 15feb2028, USD 0.33%
Walmart, 3.7% 26jun2028, USD 0.32%
Mitsubishi UFJ Financial Group, 3.961% 2mar2028, USD 0.32%
Ford Motor Credit Co, 6.798% 7nov2028, USD 0.32%
NetFlix, 5.875% 15nov2028, USD 0.31%
American Honda Finance, 5.65% 15nov2028, USD (A) 0.31%
VICI Properties, 4.75% 15feb2028, USD 0.31%
Takeda Pharmaceutical, 5% 26nov2028, USD 0.31%
Meta Platforms, 4.6% 15may2028, USD 0.31%
PepsiCo, 4.45% 15may2028, USD 0.31%
Apple, 4% 10may2028, USD 0.3%
Johnson&Johnson, 2.9% 15jan2028, USD 0.3%
Banco Santander, 6.607% 7nov2028, USD (SP-201) 0.3%
General Motors Financial, 5.8% 23jun2028, USD 0.3%
UBS (London Branch), 5.65% 11sep2028, USD 0.3%
Sumitomo Mitsui FG, 5.716% 14sep2028, USD 0.3%
Regal Rexnord, 6.05% 15apr2028, USD 0.29%
NextEra Energy Capital Holdings, 4.9% 28feb2028, USD 0.29%
NextEra Energy Capital Holdings, 1.9% 15jun2028, USD 0.29%
IBM, 4.5% 6feb2028, USD 0.29%
General Mills, 4.2% 17apr2028, USD 0.29%
Equitable Holdings, 4.35% 20apr2028, USD 0.29%
TransCanada PipeLines, 4.25% 15may2028, USD 0.28%
Comcast, 3.55% 1may2028, USD 0.28%
General Motors Financial, 2.4% 10apr2028, USD 0.28%
Charles Schwab, 2% 20mar2028, USD 0.28%
Astrazeneca Finance, 1.75% 28may2028, USD 0.27%
General Motors Financial, 5.05% 4apr2028, USD 0.27%
AbbVie, 4.65% 15mar2028, USD 0.27%
Westpac Banking, 1.953% 20nov2028, USD 0.27%
Eaton, 3.85% 6mar2028, USD 0.27%
BP PLC, 4.234% 6nov2028, USD 0.27%
Shell, 3.875% 13nov2028, USD 0.27%
Bank of Montreal, 5.717% 25sep2028, USD (H) 0.26%
Royal Bank of Canada, 5.2% 1aug2028, USD (I) 0.26%
John Deere Capital, 4.95% 14jul2028, USD (I) 0.26%
Stryker, 4.85% 8dec2028, USD 0.26%
Westpac Banking, 5.535% 17nov2028, USD 0.26%
Oracle, 2.3% 25mar2028, USD 0.26%
Crown Castle, 5% 11jan2028, USD 0.26%
Adobe, 4.75% 17jan2028, USD 0.26%
Exelon, 5.15% 15mar2028, USD 0.26%
HP Inc., 4.75% 15jan2028, USD 0.26%
Analog Devices, 4.25% 15jun2028, USD 0.25%
State Street, 4.536% 28feb2028, USD 0.25%
Waste Management Inc, 4.5% 15mar2028, USD 0.25%
Walmart, 1.5% 22sep2028, USD 0.25%
Capital One, N.A., 4.65% 13sep2028, USD 0.25%
Chevron U.S.A., 3.85% 15jan2028, USD 0.25%
Caterpillar Financial Services Corp., 4.1% 15aug2028, USD (K) 0.25%
ING Groep, 4.55% 2oct2028, USD 0.25%
Florida Power & Light, 4.4% 15may2028, USD 0.25%
Eli Lilly, 4% 15oct2028, USD 0.25%
AbbVie, 3.775% 3mar2028, USD 0.25%
TotalEnergies Capital, 3.883% 11oct2028, USD 0.25%
Fiserv, 4.2% 1oct2028, USD 0.25%
Caterpillar Financial Services Corp., 3.95% 14nov2028, USD (K) 0.25%
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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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