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TER
0.12% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 1 m
Inception Date
8 July 2025
Holdings
553
Overview
Description
The Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Acc seeks to track the Bloomberg 2028 Maturity USD Corporate Bond Screened (GBP Hedged) index. The Bloomberg 2028 Maturity USD Corporate Bond Screened (GBP Hedged) index tracks US dollar denominated corporate bonds. The index does not reflect a constant maturity range (as is the case with most other bond indices). Instead, only bonds that mature during the designated year (here: 2028) are included in the index. The index consists of ESG (environmental, social and governance) screened corporate bonds. Rating: Investment Grade. Maturity: December 2028 (the ETF will be closed afterwards). Currency hedged to British Pound (GBP).
Chart
Basics
Data
| Index | Bloomberg 2028 Maturity USD Corporate Bond Screened (GBP Hedged) |
| Investment focus | Bonds, USD, World, Corporate, 1-3, Maturity bonds |
| Fund size | EUR 1 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 8 July 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | Invesco Capital Management LLC |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 31 December |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Prêts de titres | Oui |
| Contrepartie prêts de titres |
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Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Acc.
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Positions
Vous trouverez ci-dessous des informations sur la composition du Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Acc.
10 positions les plus importantes
Poids des 10 premières positions
parmi 553 au total
7.40%
| US126650CX62 | 1.00% |
| US716973AC67 | 1.00% |
| US125523AH38 | 0.80% |
| US20030NCT63 | 0.80% |
| US00774MAW55 | 0.70% |
| US92343VER15 | 0.70% |
| US852060AD48 | 0.70% |
| US61744YAK47 | 0.60% |
| US031162DP23 | 0.60% |
| US17325FBB31 | 0.50% |
Pays
| Other | 100.00% |
Secteurs
| Other | 100.00% |
État : 30/01/2026
Rendement
Aperçu des rendements
| Année en cours | +1,37% |
| 1 mois | +0,91% |
| 3 mois | +1,68% |
| 6 mois | +2,46% |
| 1 an | - |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | +2,78% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | - |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | - |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -2,43% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | B28X | B28X LN B28AGBIV | B28X.L B28AGBiv.P | Societe Generale |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating | 2,143 | 0.09% p.a. | Accumulating | Sampling |
| iShares USD Ultrashort Bond UCITS ETF | 514 | 0.09% p.a. | Distributing | Sampling |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | 431 | 0.12% p.a. | Distributing | Sampling |
| Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing | 278 | 0.09% p.a. | Distributing | Sampling |
| Vanguard USD Corporate 1-3 Year Bond UCITS ETF (GBP) Hedged Distributing | 51 | 0.14% p.a. | Distributing | Sampling |
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Frequently asked questions
What is the name of B28X?
The name of B28X is Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Acc.
What is the ticker of Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Acc?
The primary ticker of Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Acc is B28X.
What is the ISIN of Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Acc?
The ISIN of Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Acc is IE000ONYHPZ2.
What are the costs of Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Acc?
The total expense ratio (TER) of Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Acc amounts to 0.12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Acc?
The fund size of Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Acc is 1m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.