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ETF IssuersInvescoBS8A
BS8A

Invesco BulletShares 2028 USD Corporate Bond UCITS ETF

Acc
USD
Passive ETFFixed IncomeESG
Not rated

The BS8A Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Bloomberg 2028 Maturity USD Corporate Bond Screened Index. The BS8A ETF provides physical exposure, so by buying it you actually own parts of all the 610 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 31, 2025 - Sep 1, 2026
0.00%0.50%1.00%1.50%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
36.54%
Technology
12.48%
Healthcare
9.15%
Utilities
6.86%
Consumer Non-Cyclicals
6.62%
Industrials
5.80%
Energy
5.54%
Consumer Cyclicals
5.19%
Telecommunications
3.91%
Consumer Services
2.96%
Other
4.96%
Latest BS8A news

No content available for this fund

FAQ about BS8A

BS8A is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.
BS8A tracks the Bloomberg 2028 Maturity USD Corporate Bond Screened Index - USD, through a optimized sampling replication method.
BS8A carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
BS8A was introduced to the market on May 21, 2024. It trades on Netherlands, among other exchanges
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF, BS8A, is provided by Invesco. Learn more about Invesco here.
Yes, BS8A 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 .
BS8A oversees €18M in assets as of September 1, 2026.
BS8A follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, BS8A has significant geographic allocations in USA, Canada and United Kingdom.
As of July 31, 2026, BS8A focuses largely on Finance, Technology and Healthcare.
As of July 31, 2026, BS8A holds 610 positions in its portfolio, with 9.76% of assets concentrated in its top 15 holdings.
As of July 31, 2026, BS8A 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 BS8A is USD.
Data as of 07/31/26
CVS Health, 4.3% 25mar2028, USD
1.02%
Salesforce, 4.5% 15mar2028, USD
0.78%
Cigna Group, 4.375% 15oct2028, USD
0.78%
Pfizer, 4.45% 19may2028, USD
0.76%
Comcast, 4.15% 15oct2028, USD
0.74%
Amgen, 5.15% 2mar2028, USD
0.73%
Aercap Holdings, 3% 29oct2028, USD
0.72%
Morgan Stanley, 3.591% 22jul2028, USD (I)
0.62%
NVIDIA, 4.25% 15jun2028, USD
0.58%
Citibank N.A., 5.803% 29sep2028, USD
0.54%

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