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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 600 underlying holdings. This share class generates a stream of income by distributing dividends.

CHF 4.28

CHF 0 (0.00%) 3 days ago

7:00 AM 07/31/26 Open

1D price range

CHF 4.28CHF 4.28

52W price range

CHF 5.26CHF 5.40

YTD Perf.

+1.18%

YTD Flows

Annualized volatility

Fund AuM

€28M

Share class AuM

€5.5M

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

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 31, 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 BS28 news

No content available for this fund

FAQ about BS28

BS28 is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.

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%, indicating the annual cost for holding the fund.

BS28 was introduced to the market on May 21, 2024. It trades on Austria, among other exchanges

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 €5.5M in assets as of July 31, 2026.

BS28 follows a distributing dividend policy, meaning it pays out income to investors. As of July 31, 2026, its 12-month trailing yield was 4.59%.

As of June 30, 2026, BS28 has significant geographic allocations in USA, Canada and Japan.

As of June 30, 2026, BS28 focuses largely on Banks, Real estate investment and services and Power.

As of June 30, 2026, BS28 holds 600 positions in its portfolio, with 9.94% of assets concentrated in its top 15 holdings.

As of June 30, 2026, BS28 top three holdings include CVS Health, 4.3% 25mar2028, USD, US79466LAQ77 and Cigna Group, 4.375% 15oct2028, USD.

The base currency of BS28 is USD.

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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