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›ETF Issuers›Invesco›B28G
B28G

Invesco BulletShares 2028 USD Corporate Bond UCITS ETF

Dist
GBP
Hedged
Passive ETFFixed IncomeESG
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 583 underlying holdings. This share class generates a stream of income by distributing dividends.

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PerformanceDec 31, 2025 - Oct 2, 2026
0.00%0.50%1.00%1.50%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
36.58%
Technology
12.33%
Healthcare
9.14%
Utilities
6.89%
Consumer Non-Cyclicals
6.76%
Industrials
5.76%
Energy
5.58%
Consumer Cyclicals
5.21%
Telecommunications
3.73%
Consumer Services
2.83%
Other
5.20%
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 Luxembourg, 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 €1.6M in assets as of October 2, 2026.
B28G follows a distributing dividend policy, meaning it pays out income to investors. As of October 2, 2026, its 12-month trailing yield was 4.60%.
As of August 31, 2026, B28G has significant geographic allocations in USA, Canada and United Kingdom.
As of August 31, 2026, B28G focuses largely on Finance, Technology and Healthcare.
As of August 31, 2026, B28G holds 583 positions in its portfolio, with 10.27% of assets concentrated in its top 15 holdings.
As of August 31, 2026, B28G top three holdings include CVS Health, 4.3% 25mar2028, USD, Salesforce, 4.5% 15mar2028, USD 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.
Data as of 08/31/26
CVS Health, 4.3% 25mar2028, USD
1.07%
Salesforce, 4.5% 15mar2028, USD
0.82%
Cigna Group, 4.375% 15oct2028, USD
0.82%
Pfizer, 4.45% 19may2028, USD
0.80%
Comcast, 4.15% 15oct2028, USD
0.78%
Amgen, 5.15% 2mar2028, USD
0.77%
Aercap Holdings, 3% 29oct2028, USD
0.75%
Morgan Stanley, 3.591% 22jul2028, USD (I)
0.66%
NVIDIA, 4.25% 15jun2028, USD
0.61%
Citibank N.A., 5.803% 29sep2028, USD
0.57%

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