Fund profile by ISIN IE000A0RC215
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist
Research Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist by ISIN IE000A0RC215: TER 0.10%, domicile Ireland, distributing, and 1-year price performance +6.3%.
ISINIE000A0RC215
TER0.10%
DomicileIreland
Distribution policyDistributing
IndexBloomberg 2028 Maturity USD Corporate Bond Screened
Fund size4M
Holdings583
1-year price performance+6.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| BS28.DE | XETRADefault at German brokers | EUR | Ireland | €3K | 700 |
| BS28.MI | ETFP | EUR | Ireland | €3K | 621 |
| BS28.SW | SW | CHF | Ireland | €2K | 452 |
| BS28.L | LSE | USD | Ireland | €2K | 415 |
| BX28.L | LSE | GBX | Ireland | — | 320 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 7.65% of the fund, which holds 583 positions in total. As of 2026-08-27.
| Holding | Symbol | Weight |
|---|---|---|
| CVS Health, 4.3% 25mar2028, USD | — | 1.07% |
| Cigna Group, 4.375% 15oct2028, USD | — | 0.82% |
| Salesforce, 4.5% 15mar2028, 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% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.