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TER
0,12% p.a.
Méthode de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 1 M
Date de création
8 juillet 2025
Positions
553
Aperçu
Description
Le Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Acc reproduit l'index Bloomberg 2028 Maturity USD Corporate Bond Screened (GBP Hedged). L'indice Bloomberg 2028 Maturity USD Corporate Bond Screened (GBP Hedged) suit les obligations d'entreprises libellées en dollars américains. L'indice ne reflète pas une fourchette d'échéances constante (comme c'est le cas pour la plupart des autres indices obligataires). Au lieu de cela, seules les obligations qui arrivent à échéance au cours de l'année désignée (ici : 2028) sont incluses dans l'indice. L'indice se compose d'obligations d'entreprises ayant fait l'objet d'un examen ESG (environnemental, social et de gouvernance). Notation : Qualité d'investissement. Échéance : Décembre 2028 (l'ETF sera fermé par la suite). Devise couverte en livre sterling (GBP).
Chart
Basics
Data
| Index | Bloomberg 2028 Maturity USD Corporate Bond Screened (GBP Hedged) |
| Investment focus | Obligations, USD, Monde, Obligations d’entreprise, 1-3, Obligations à échéance |
| Fund size | EUR 1 m |
| Total expense ratio | 0,12% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 8 juillet 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| 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 décembre |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Inconnu |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 553
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% |
Countries
| Autre | 100,00% |
Sectors
| Autre | 100,00% |
As of 30/01/2026
Performance
Returns overview
| YTD | +1.37% |
| 1 month | +0.91% |
| 3 months | +1.68% |
| 6 months | +2.46% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +2.78% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -2.43% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | B28X | B28X LN B28AGBIV | B28X.L B28AGBiv.P | Societe Generale |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating | 2 143 | 0,09% p.a. | Capitalisation | Échantillonnage |
| iShares USD Ultrashort Bond UCITS ETF | 514 | 0,09% p.a. | Distribution | Échantillonnage |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | 431 | 0,12% p.a. | Distribution | Échantillonnage |
| Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing | 278 | 0,09% p.a. | Distribution | Échantillonnage |
| Vanguard USD Corporate 1-3 Year Bond UCITS ETF (GBP) Hedged Distributing | 51 | 0,14% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de B28X ?
Le nom de B28X est Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Acc.
Quel est le sigle de Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Acc ?
Le sigle de Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Acc est B28X.
Quel est l’ISIN de Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Acc ?
L’ISIN de Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Acc est IE000ONYHPZ2.
Quels sont les coûts de Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Acc ?
Le ratio des frais totaux (TER) de Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Acc s'élève à 0,12% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Acc ?
La taille du fonds de Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Acc est de 1 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.