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Global ETF Survey 2026

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›ETF Issuers›Invesco›BS28

BS28

Invesco BulletShares 2028 USD Corporate Bond UCITS ETF

Dist

USD

Passive ETF Fixed Income ESG

Not rated

The BS28 Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Bloomberg 2028 Maturity USD Corporate Bond Screened Index. The BS28 ETF provides physical exposure, so by buying it you actually own parts of all the 591 underlying holdings. This share class generates a stream of income by distributing dividends.

$5.26

-$0.002 (-0.04%) 8 days ago

1:46 PM 10/28/26 Open

1D price range

$5.26$5.26

52W price range

$5.18$5.41

YTD Perf.

+1.83%

YTD Flows

Annualized volatility

Fund AuM

€29M

Share class AuM

€3.9M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000A0RC215

TER

0.1%

Inception date

5/21/2024

Issuer

Invesco

Benchmark

Bloomberg 2028 Maturity USD Corporate Bond Screened Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 4, 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 BS28 news

No content available for this fund

FAQ about BS28

BS28 is a passively managed ETF that invests in the USD Corp IG Bonds segment.

BS28 tracks the Bloomberg 2028 Maturity USD Corporate Bond Screened Index - USD, through a optimized sampling replication method.

BS28 carries a total expense ratio (TER) of 0.1%.

BS28 was introduced to the market on May 21, 2024.

Invesco BulletShares 2028 USD Corporate Bond UCITS ETF, BS28, is provided by Invesco. Learn more about Invesco here.

Yes, BS28 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 .

BS28 oversees €3.9M in assets as of November 4, 2026.

BS28 follows a distributing dividend policy, meaning it pays out income to investors. As of November 4, 2026, its 12-month trailing yield was 4.59%.

As of September 30, 2026, BS28 has significant geographic allocations in USA, Canada and United Kingdom.

As of September 30, 2026, BS28 focuses largely on Finance, Technology and Healthcare.

As of September 30, 2026, BS28 holds 591 positions in its portfolio, with 10.09% of assets concentrated in its top 15 holdings.

As of September 30, 2026, BS28 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 BS28 is USD.

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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