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›ETF Issuers›Invesco›B28G

B28G

Invesco BulletShares 2028 USD Corporate Bond UCITS ETF

Dist

GBP

Hedged

Passive ETF Fixed Income ESG

Not rated

The B28G Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Bloomberg 2028 Maturity USD Corporate Bond Screened Index. The B28G ETF provides physical exposure, so by buying it you actually own parts of all the 600 underlying holdings. This share class generates a stream of income by distributing dividends.

£530.15

-£0.45 (-0.08%) 2 days ago

7:00 AM 07/31/26 Closed

1D price range

£530.15£530.38

52W price range

£5.27£5.41

YTD Perf.

+1.20%

YTD Flows

Annualized volatility

Fund AuM

€28M

Share class AuM

€1.7M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000QAO7DD4

TER

0.12%

Inception date

7/2/2024

Issuer

Invesco

Benchmark

Bloomberg 2028 Maturity USD Corporate Bond Screened Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

12.04%

Real estate investment and services

5.94%

Power

5.57%

Pharmaceutical preparation and biotechnology

5.55%

Financial markets

3.69%

Insurance and reinsurance

3.50%

Food and beverage production

3.44%

Leasing and rental

3.30%

Unavailable

14.51%

Other

42.27%

Latest B28G news

No content available for this fund

FAQ about B28G

B28G is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.

B28G tracks the Bloomberg 2028 Maturity USD Corporate Bond Screened Index - USD, through a optimized sampling replication method.

B28G carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

B28G was introduced to the market on July 2, 2024. It trades on Sweden, among other exchanges

Invesco BulletShares 2028 USD Corporate Bond UCITS ETF, B28G, is provided by Invesco. Learn more about Invesco here.

Yes, B28G is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

B28G oversees €1.7M in assets as of July 30, 2026.

B28G follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 4.56%.

As of June 30, 2026, B28G has significant geographic allocations in USA, Canada and Japan.

As of June 30, 2026, B28G focuses largely on Banks, Real estate investment and services and Power.

As of June 30, 2026, B28G holds 600 positions in its portfolio, with 9.94% of assets concentrated in its top 15 holdings.

As of June 30, 2026, B28G top three holdings include CVS Health, 4.3% 25mar2028, USD, US79466LAQ77 and Cigna Group, 4.375% 15oct2028, USD.

The base currency of B28G is GBP.

B28G is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

CVS Health, 4.3% 25mar2028, USD

1.07%

US79466LAQ77

0.82%

Cigna Group, 4.375% 15oct2028, USD

0.81%

Pfizer, 4.45% 19may2028, USD

0.80%

Comcast, 4.15% 15oct2028, USD

0.78%

Aercap Holdings, 3% 29oct2028, USD

0.71%

Morgan Stanley, 3.591% 22jul2028, USD (I)

0.67%

Amgen, 5.15% 2mar2028, USD

0.65%

Citibank N.A., 5.803% 29sep2028, USD

0.57%

Apple, 1.2% 8feb2028, USD

0.54%

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