Key stats
About INVESCO BULLTSHARES 28 USD CRP UCITS ETF
Expense ratio
0.11%
Home page
Inception date
May 21, 2024
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
Electronic Technology
Corporate
Stocks15.18%
Electronic Technology13.21%
Bonds, Cash & Other84.82%
Corporate99.71%
Cash−14.88%
Top 10 holdings
Dividends
Dividend payout history