Key stats
About Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF - EUR
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Inception date
Jun 18, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000LKGEZQ6
The objective of the Fund is to provide exposure to the performance of EUR denominated investment grade corporate bonds each with an effective maturity in 2028.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.88%
Cash0.12%
Stock breakdown by region
Europe75.91%
North America22.46%
Oceania1.63%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BE28 top holdings are Volkswagen Leasing GmbH 3.875% 11-OCT-2028 and Wienerberger AG 4.875% 04-OCT-2028, occupying 2.44% and 1.81% of the portfolio correspondingly.
BE28 last dividends amounted to 0.04 EUR. The quarter before, the issuer paid 0.04 EUR in dividends, which shows a 2.48% increase.
BE28 assets under management is 1.83 M EUR. It's risen 87.74% over the last month.
BE28 fund flows account for 1.16 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BE28 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jun 20, 2025) amounted to 0.04 EUR. The dividends are paid quarterly.
BE28 shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jun 18, 2024, and its management style is Passive.
BE28 expense ratio is 0.11% meaning you'd have to pay 0.11% of your investment to help manage the fund.
BE28 invests in bonds.
BE28 price has fallen by −0.10% over the last month, and its yearly performance shows a 3.17% increase. See more dynamics on BE28 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.65% over the last month, showed a 1.85% increase in three-month performance and has increased by 2.45% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.65% over the last month, showed a 1.85% increase in three-month performance and has increased by 2.45% in a year.
BE28 trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.