ETFsBloomberg 2028 Maturity USD Corporate Bond Screened Index
Invesco

Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Acc

IrelandNot PEA-eligible
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF AccBase
Fund charges
0.10%PRIIPs ongoing costs
Fund size
€28Mall share classes
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
592Fund holdings

Performance

No price history is published for this fund yet. · Adjusted prices unavailable

Risk and return

Not published

Top holdings

Top 10
7.5%
Holdings
592
As of
Fund holdings
  1. 1CVS Health Corp 4.3% 25/03/28US126650CX621.02%
  2. 2Cigna Group/The 4.375% 15/10/28US125523AH380.78%
  3. 3Pfizer Investment Enterprises Pte 4.45% 19/05/28US716973AC670.78%
  4. 4Salesforce Inc 4.5% 15/03/28US79466LAQ770.78%
  5. 5Comcast Corp 4.15% 15/10/28US20030NCT630.74%
  6. 6Amgen Inc 5.15% 02/03/28US031162DP230.73%
  7. 7AerCap Ireland Capital DAC / AerCa 3% 29/10/28US00774MAW550.72%
  8. 8NVIDIA Corp 4.25% 15/06/28US67066GAP900.72%
  9. 9Morgan Stanley VAR 22/07/28US61744YAK470.64%
  10. 10CITIBANK NA 5.803% 29/09/28US17325FBB310.54%

Countries

Classified 98.9%
Largest
82.9%United States
Top 3
90.4%
Effective number
1.41 / HHI

Market cap

Weight vs holdings

7.5%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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