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Global ETF Survey 2026

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›ETF Issuers›Invesco›B28X

B28X

Invesco BulletShares 2028 USD Corporate Bond UCITS ETF

Acc

GBP

Hedged

Passive ETF Fixed Income ESG

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 591 underlying holdings. The dividend policy is capitalization.

£5.83

N/A

Data as of 10/29/26

1D price range

52W price range

YTD Perf.

+1.59%

YTD Flows

Annualized volatility

Fund AuM

€28M

Share class AuM

€4.4M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000ONYHPZ2

TER

0.12%

Inception date

7/8/2025

Issuer

Invesco

Benchmark

Bloomberg 2028 Maturity USD Corporate Bond Screened Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

36.52%

Technology

12.55%

Healthcare

9.28%

Utilities

6.83%

Consumer Non-Cyclicals

6.64%

Industrials

5.76%

Energy

5.55%

Consumer Cyclicals

5.14%

Telecommunications

3.76%

Unavailable

0.31%

Other

7.65%

Latest B28X news

No content available for this fund

FAQ about B28X

B28X is a passively managed ETF that invests in the USD Corp IG Bonds segment.

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%.

B28X was introduced to the market on July 8, 2025.

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 €4.4M in assets as of October 29, 2026.

B28X follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, B28X has significant geographic allocations in USA, Canada and United Kingdom.

As of September 30, 2026, B28X focuses largely on Finance, Technology and Healthcare.

As of September 30, 2026, B28X holds 591 positions in its portfolio, with 10.09% of assets concentrated in its top 15 holdings.

As of September 30, 2026, B28X top three holdings include CVS Health, 4.3% 25mar2028, USD, Cigna Group, 4.375% 15oct2028, USD and Salesforce, 4.5% 15mar2028, 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.

Top 10 holdings

Data as of 09/30/26

CVS Health, 4.3% 25mar2028, USD

1.02%

Cigna Group, 4.375% 15oct2028, USD

0.79%

Salesforce, 4.5% 15mar2028, USD

0.79%

Pfizer, 4.45% 19may2028, USD

0.78%

Comcast, 4.15% 15oct2028, USD

0.76%

Aercap Holdings, 3% 29oct2028, USD

0.73%

Amgen, 5.15% 2mar2028, USD

0.73%

NVIDIA, 4.25% 15jun2028, USD

0.73%

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

0.64%

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

0.56%

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