Key stats
About INVESCO BULLTSHARES 28 USD CRP UCITS ETF
Home page
Inception date
May 21, 2024
Structure
Irish VCIC
Replication method
Physical
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000A0RC215
The objective of the Fund is to provide exposure to the performance of USD 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
Stocks10.42%
Electronic Technology9.46%
Bonds, Cash & Other89.58%
Corporate99.80%
Cash−10.22%
Top 10 holdings
Dividends
Dividend payout history