Fund profile by ISIN IE000GMRDSZ7
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Acc
Research Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Acc by ISIN IE000GMRDSZ7: TER 0.10%, domicile Ireland, accumulating, and 1-year price performance +2.8%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| BS8A.L | LSE | USD | Ireland | €15K | 2,932 |
| BS8X.L | LSE | GBX | Ireland | — | 377 |
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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. 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.