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Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Acc

Bloomberg 2028 Maturity EUR Corporate Bond Screened

Bonds Sustainable (ESG)
ISIN
IE00079EUF59
Issuer
Invesco
TER
0.10%
Latest closing price
N/A
Fund Size
€7.0 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A400MG / BSE8
Cheapest of 2 ETFs tracking the Bloomberg 2028 Maturity EUR Corporate Bond Screened (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 29, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Acc (ISIN IE00079EUF59) is a fund from Invesco (fund type: ETF). Benchmark index: Bloomberg 2028 Maturity EUR Corporate Bond Screened. Its ongoing charges (TER) are 0.10% per year. The fund size is €7.0 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 18.06.2024 (2 years)
  • Number of Holdings 169
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Invesco

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 44.3%
  • Industrials 11.9%
  • Consumer staples 8.3%
  • Consumer discretionary 7.6%
  • Health care 6.7%
  • Utilities 5.5%
  • Telecommunication 5.0%
  • Basic materials 4.2%
  • Energy 4.1%
  • Technology 2.5%
Country Breakdown
  • United States 23.2%
  • Germany 17.4%
  • France 16.5%
  • United Kingdom 6.7%
  • Sweden 6.6%
  • Italy 5.6%
  • Netherlands 4.4%
  • Denmark 4.4%
  • Belgium 3.9%
  • Spain 3.1%
  • All others 8.2%

Holdings

Showing 10 holdings that together make up 7.7 % of fund assets. (out of 169 holdings in total).

# Name ISIN Sector Country Weight
1 Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24) XS2745725155 – – 0.90 %
2 Sandvik, 0.375% 25nov2028, EUR (17) XS2411720233 – – 0.87 %
3 Continental, 2.875% 22nov2028, EUR XS3075393499 – – 0.81 %
4 JP Morgan, 2.875% 24may2028, EUR (73) XS0935427970 – – 0.77 %
5 Anheuser-Busch InBev, 2% 17mar2028, EUR BE6285455497 – – 0.77 %
6 Kraft Heinz Foods, 2.25% 25may2028, EUR XS1405784015 – – 0.76 %
7 Shell, 1.25% 12may2028, EUR XS1411401083 – – 0.75 %
8 Lansforsakringar Bank, 2.625% 6oct2028, EUR (439) XS3198655279 – – 0.72 %
9 NIBC Bank, 6% 16nov2028, EUR (1803) XS2713801780 – – 0.68 %
10 Marex Group, 8.375% 2feb2028, EUR XS2580291354 – – 0.68 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Bloomberg 2028 Maturity EUR Corporate Bond Screened – cheapest first.
Name TER Fund Volume Distribution
Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Acc This fund 0.10% €7.0 m Accumulating
Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Dist 0.10% €9.0 m Distributing
Compare in detail

Frequently asked questions about the Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Acc

The total expense ratio (TER) of the Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Acc is 0.10% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Acc tracks the Bloomberg 2028 Maturity EUR Corporate Bond Screened. Our index encyclopedia explains the index and lists all funds that track it.

The Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Acc uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Acc is €7.0 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Acc is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Acc is Invesco.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.