Fund profile by ISIN IE000LKGEZQ6
Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution
Research Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution by ISIN IE000LKGEZQ6: TER 0.10%, domicile Ireland, distributing, and 1-year price performance +0.0%.
ISINIE000LKGEZQ6
TER0.10%
DomicileIreland
Distribution policyDistributing
IndexBloomberg 2028 Maturity EUR Corporate Bond Screened
Fund size9M
Holdings169
1-year price performance+0.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| BE28.DE | XETRADefault at German brokers | EUR | Ireland | €7K | 1,321 |
| BE28.MI | ETFP | EUR | Ireland | €4K | 747 |
| BE28.SW | SW | EUR | Ireland | — | — |
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 7.71% of the fund, which holds 169 positions in total. As of 2026-08-27.
| Holding | Symbol | Weight |
|---|---|---|
| Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24) | — | 0.90% |
| Sandvik, 0.375% 25nov2028, EUR (17) | — | 0.87% |
| Continental, 2.875% 22nov2028, EUR | — | 0.81% |
| Anheuser-Busch InBev, 2% 17mar2028, EUR | — | 0.77% |
| JP Morgan, 2.875% 24may2028, EUR (73) | — | 0.77% |
| Kraft Heinz Foods, 2.25% 25may2028, EUR | — | 0.76% |
| Shell, 1.25% 12may2028, EUR | — | 0.75% |
| Lansforsakringar Bank, 2.625% 6oct2028, EUR (439) | — | 0.72% |
| Marex Group, 8.375% 2feb2028, EUR | — | 0.68% |
| NIBC Bank, 6% 16nov2028, EUR (1803) | — | 0.68% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.