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›ETF Issuers›Invesco›B28X
B28X

Invesco BulletShares 2028 USD Corporate Bond UCITS ETF

Acc
GBP
Hedged
Passive ETFFixed IncomeESG
Not rated

The B28X Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Bloomberg 2028 Maturity USD Corporate Bond Screened Index. The B28X ETF provides physical exposure, so by buying it you actually own parts of all the 583 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 31, 2025 - Oct 6, 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 B28X news

No content available for this fund

FAQ about B28X

B28X is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.
B28X tracks the Bloomberg 2028 Maturity USD Corporate Bond Screened Index - USD, through a optimized sampling replication method.
B28X carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
B28X was introduced to the market on July 8, 2025. It trades on Austria, among other exchanges
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF, B28X, is provided by Invesco. Learn more about Invesco here.
Yes, B28X 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 .
B28X oversees €4.2M in assets as of October 6, 2026.
B28X follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, B28X has significant geographic allocations in USA, Canada and United Kingdom.
As of August 31, 2026, B28X focuses largely on Finance, Technology and Healthcare.
As of August 31, 2026, B28X holds 583 positions in its portfolio, with 10.27% of assets concentrated in its top 15 holdings.
As of August 31, 2026, B28X 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 B28X is GBP.
B28X 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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