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Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Acc

Invesco · IE00079EUF59

Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Acc is an exchange-traded fund (ETF) from Invesco, traded under the ticker BSE8 (ISIN IE00079EUF59). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular interest,…

· Tracks the Bloomberg 2028 Maturity EUR Corporate Bond Screened Index index ?

Bond ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyOtherBroadly spread

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Invesco funds Domiciled in Ireland Accumulating Physically replicated Other bonds Yearly fee under 0.25%

Opens the screener with this filter applied.

Fund size (AUM) ?

€17.7M

Risk level (SRI) ?

2 / 7 · Low

1-year return ?

+0.6%

Total return · to 2026-10-16

Yearly fee (TER) ?

0.10%

All-in cost ≈ 0.11%

About this fund

What you own

The Bloomberg 2028 Maturity EUR Corporate Bond Screened Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 186 companies across Other in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.10%Yearly fee (TER)

0.11%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

Bloomberg 2028 Maturity EUR Corporate Bond Screened Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Jun 2024

Recommended holding period

3 years

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of €100 invested — the line starts at €100.

Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Acc

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+0.7%

1 year+0.6%

How bumpy has it been?

2.2%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-1.7%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

The bigger picture

+8.2%

Since inception

Total growth since launch — about +3.4% a year.

+6.6%

Best 12 months

The strongest one-year stretch on record.

+0.4%

Worst 12 months

The weakest one-year stretch on record.

-1.7%

Worst fall on record ?

It clawed back in about 3 months.

What's inside

By sector ?

Financials36.2%

Consumer Discretionary14.3%

Consumer Staples9.0%

Industrials7.7%

Utilities6.6%

Health Care6.6%

Communication Services6.6%

Materials6.5%

Other / not shown6.5%

The 10 biggest holdings make up 7.2% of the fund — the rest is spread across roughly 176 more companies.

Top 10 holdings

#	Company	Weight
1	Sandvik AB 0.375% 25/11/28	0.8%
2	Volkswagen Leasing GmbH 3.875% 11/10/28	0.8%
3	Continental AG 2.875% 22/11/28	0.8%
4	Telefonaktiebolaget LM Ericsson 5.375% 29/05/28	0.7%
5	JPMorgan Chase & Co 2.875% 24/05/28	0.7%
6	Anheuser-Busch InBev SA/NV 2% 17/03/28	0.7%
7	Kraft Heinz Foods Co 2.25% 25/05/28	0.7%
8	Shell International Finance BV 1.25% 12/05/28	0.7%
9	Lansforsakringar Bank AB 2.625% 06/10/28	0.6%
10	Marex UK Holdings Ltd 8.375% 02/02/28	0.6%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
Frankfurt	BSE8	EUR	★ Primary
EUR listings
B3	BSE8D	EUR
E1	BSE8EUR	EUR
EB	BSE8D	EUR
EO	BSE8EUR	EUR
EP	BSE8EUR	EUR
ER	BSE8D	EUR
ER	BSE8	EUR
EU	BSE8EUR	EUR
EZ	BSE8EUR	EUR
GD	BSE8	EUR
GF	BSE8	EUR
GH	BSE8	EUR
GM	BSE8	EUR
GS	BSE8	EUR
GT	BSE8	EUR
GZ	BSE8	EUR
I2	BSE8D	EUR
IX	BSE8D	EUR
L1	BSE8D	EUR
L3	BSE8D	EUR
LA	BSE8	EUR
London Stock Exchange	BSE8	EUR
LU	BSE8	EUR
PO	BSE8D	EUR
QT	BSE8	EUR
S1	BSE8D	EUR
S4	BSE8D	EUR
TH	BSE8	EUR
X1	BSE8EUR	EUR
X2	BSE8EUR	EUR
X9	BSE8EUR	EUR
XA	BSE8EUR	EUR
XF	BSE8EUR	EUR
XG	BSE8EUR	EUR
XH	BSE8EUR	EUR
XJ	BSE8EUR	EUR
XL	BSE8EUR	EUR
XO	BSE8EUR	EUR
XQ	BSE8EUR	EUR
XU	BSE8EUR	EUR
XV	BSE8EUR	EUR
XW	BSE8EUR	EUR
XX	BSE8EUR	EUR
XY	BSE8EUR	EUR
XZ	BSE8EUR	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-16 · the fund's own published holdings.

#	Company	Weight
1	Sandvik AB 0.375% 25/11/28	0.8%
2	Volkswagen Leasing GmbH 3.875% 11/10/28	0.8%
3	Continental AG 2.875% 22/11/28	0.8%
4	Telefonaktiebolaget LM Ericsson 5.375% 29/05/28	0.7%
5	JPMorgan Chase & Co 2.875% 24/05/28	0.7%
6	Anheuser-Busch InBev SA/NV 2% 17/03/28	0.7%
7	Kraft Heinz Foods Co 2.25% 25/05/28	0.7%
8	Shell International Finance BV 1.25% 12/05/28	0.7%
9	Lansforsakringar Bank AB 2.625% 06/10/28	0.6%
10	Marex UK Holdings Ltd 8.375% 02/02/28	0.6%
11	NIBC Bank NV 6% 16/11/28	0.6%
12	Teleperformance SE 5.25% 22/11/28	0.6%
13	Crelan SA 5.75% 26/01/28	0.6%
14	Suez SACA 4.625% 03/11/28	0.6%
15	ABN AMRO Bank NV 4.375% 20/10/28	0.6%
16	Arion Banki HF 4.625% 21/11/28	0.6%
17	Skandinaviska Enskilda Banken AB 4.375% 06/11/28	0.6%
18	Arcadis NV 4.875% 28/02/28	0.6%
19	Ford Motor Credit Co LLC 4.165% 21/11/28	0.6%
20	Pirelli & C SpA 4.25% 18/01/28	0.6%
21	Banco Santander SA 3.875% 16/01/28	0.6%
22	Pandora A/S 4.5% 10/04/28	0.6%
23	Booking Holdings Inc 3.625% 12/11/28	0.6%
24	General Motors Financial Co Inc 3.9% 12/01/28	0.6%
25	TDC Net A/S 5.056% 31/05/28	0.6%
26	Autoliv Inc 4.25% 15/03/28	0.6%
27	Ayvens SA 3.875% 24/01/28	0.6%
28	Skandinaviska Enskilda Banken AB 3.75% 07/02/28	0.6%
29	SpareBank 1 Sor-Norge ASA 4.875% 24/08/28	0.6%
30	Nordea Bank Abp 4.125% 05/05/28	0.6%
31	Metropolitan Life Global Funding I 4% 05/04/28	0.6%
32	Volkswagen Bank GmbH 4.375% 03/05/28	0.6%
33	Mizuho Financial Group Inc 4.157% 20/05/28	0.6%
34	STRYKER CORP 3.375% 11/12/28	0.6%
35	Traton Finance Luxembourg SA 4.25% 16/05/28	0.6%
36	Leasys Italia SPA 3.875% 01/03/28	0.6%
37	Deutsche Lufthansa AG 3.75% 11/02/28	0.6%
38	BPCE SA 3.5% 25/01/28	0.6%
39	Svenska Handelsbanken AB 3.375% 17/02/28	0.6%
40	Barry Callebaut Services NV 3.75% 19/02/28	0.6%
41	Swedbank AB 4.25% 11/07/28	0.6%
42	Microsoft Corp 3.125% 06/12/28	0.6%
43	International Distribution Service 5.25% 14/09/28	0.6%
44	RCI Banque SA 3.5% 17/01/28	0.6%
45	Bank of America Corp 4.134% 12/06/28	0.6%
46	Stellantis NV 4.5% 07/07/28	0.6%
47	Royal Bank of Canada 4.125% 05/07/28	0.6%
48	Brenntag Finance BV 3.75% 24/04/28	0.6%
49	Solvay SA 3.875% 03/04/28	0.6%
50	Siemens Financieringsmaatschappij 3% 22/11/28	0.6%
51	BPCE SA 4.375% 13/07/28	0.6%
52	Snam SpA 3.375% 19/02/28	0.6%
53	DSV Finance BV 3.125% 06/11/28	0.6%
54	RCI Banque SA 4.875% 21/09/28	0.6%
55	Koninklijke Ahold Delhaize NV 3.5% 04/04/28	0.6%
56	Nykredit Realkredit A/S 4% 17/07/28	0.6%
57	Banque Stellantis France SACA 3.125% 20/01/28	0.6%
58	Fresenius Medical Care AG 3.125% 08/12/28	0.6%
59	Procter & Gamble Co/The 3.15% 29/04/28	0.6%
60	Daimler Truck International Financ 3.125% 23/03/28	0.6%
61	Molnlycke Holding AB 4.25% 08/09/28	0.6%
62	Utah Acquisition Sub Inc 3.125% 22/11/28	0.6%
63	Illinois Tool Works Inc 3.25% 17/05/28	0.6%
64	Carlsberg Breweries A/S 4% 05/10/28	0.6%
65	AMPRION GMBH 3.875% 07/09/28	0.6%
66	AbbVie Inc 2.625% 15/11/28	0.6%
67	Enel Finance International NV 3.375% 23/07/28	0.6%
68	ING BANK NV 2.625% 01/12/28	0.6%
69	Orange SA 2.5% 13/11/28	0.6%
70	BP Capital Markets PLC 2.519% 07/04/28	0.6%
71	Telefonica Emisiones SA 2.318% 17/10/28	0.6%
72	COCA-COLA HBC FINANCE BV 3.375% 01/10/28	0.6%
73	HYUNDAI CAPITAL AMERICA 2.875% 26/06/28	0.6%
74	E.ON SE 2.875% 26/08/28	0.6%
75	Banco Santander SA 2.125% 08/02/28	0.6%
76	JCDecaux SE 2.625% 24/04/28	0.6%
77	Fiserv Funding ULC 2.875% 15/06/28	0.6%
78	Novo Nordisk Finance Netherlands B 2.375% 27/05/28	0.6%
79	REWE International Finance BV 2.75% 03/07/28	0.6%
80	CA Auto Bank SPA/Ireland 2.75% 07/07/28	0.6%
81	Visa Inc 2.25% 15/05/28	0.6%
82	Volkswagen Bank GmbH 2.75% 19/06/28	0.6%
83	Goldman Sachs Group Inc/The 2% 22/03/28	0.6%
84	Bertelsmann SE & Co KGaA 2% 01/04/28	0.6%
85	Deutsche Bank AG 1.75% 17/01/28	0.6%
86	Altarea SCA 1.875% 17/01/28	0.6%
87	Haleon UK Capital PLC 2.875% 18/09/28	0.6%
88	Schneider Electric SE 1.5% 15/01/28	0.6%
89	CK Hutchison Finance 16 Ltd 2% 06/04/28	0.6%
90	Banque Federative du Credit Mutuel 2.5% 25/05/28	0.6%
91	Reckitt Benckiser Treasury Service 2.625% 10/09/28	0.6%
92	ING Groep NV 1.375% 11/01/28	0.6%
93	Vonovia SE 1.5% 14/01/28	0.6%
94	Citigroup Inc 1.625% 21/03/28	0.6%
95	Intesa Sanpaolo SpA 1.75% 20/03/28	0.6%
96	Societe Generale SA 1.375% 13/01/28	0.6%
97	Tele2 AB 2.125% 15/05/28	0.6%
98	Deutsche Pfandbriefbank AG 3.25% 01/09/28	0.6%
99	Aroundtown SA 1.625% 31/01/28	0.6%
100	Chubb INA Holdings LLC 1.55% 15/03/28	0.6%
101	Autostrade per l'Italia SpA 2% 04/12/28	0.6%
102	Deutsche Telekom International Fin 1.5% 03/04/28	0.6%
103	McDonald's Corp 1.75% 03/05/28	0.6%
104	Eurogrid GmbH 1.5% 18/04/28	0.6%
105	Eni SpA 1.625% 17/05/28	0.6%
106	Elis SA 1.625% 03/04/28	0.6%
107	Indigo Group SADIR 1.625% 19/04/28	0.6%
108	AT&T Inc 1.6% 19/05/28	0.6%
109	Fresenius SE & Co KGaA 0.75% 15/01/28	0.6%
110	BNP Paribas SA 1.5% 25/05/28	0.6%
111	ING Groep NV 2% 20/09/28	0.6%
112	Unilever Finance Netherlands BV 1.125% 29/04/28	0.6%
113	VIA Outlets BV 1.75% 15/11/28	0.6%
114	Societe Generale SA 2.125% 27/09/28	0.6%
115	Air Liquide Finance SA 1.25% 13/06/28	0.6%
116	Abertis Infraestructuras SA 1.125% 26/03/28	0.6%
117	Sirius Real Estate Ltd 1.75% 24/11/28	0.6%
118	Engie SA 1.375% 22/06/28	0.6%
119	Cie de Saint-Gobain SA 1.875% 21/09/28	0.6%
120	Cloverie PLC for Zurich Insurance 1.5% 15/12/28	0.6%
121	Veolia Environnement SA 1.25% 19/05/28	0.6%
122	Teollisuuden Voima Oyj 1.375% 23/06/28	0.6%
123	Athene Global Funding 0.625% 12/01/28	0.6%
124	Digital Euro Finco LLC 1.125% 09/04/28	0.6%
125	Toyota Finance Australia Ltd 0.44% 13/01/28	0.6%
126	Thermo Fisher Scientific Inc 0.5% 01/03/28	0.6%
127	BMW Finance NV 1% 22/05/28	0.6%
128	National Australia Bank Ltd 1.375% 30/08/28	0.6%
129	HSBC Continental Europe SA 1.375% 04/09/28	0.6%
130	JDE Peet's NV 0.625% 09/02/28	0.6%
131	RELX Finance BV 0.5% 10/03/28	0.6%
132	DH Europe Finance II Sarl 0.45% 18/03/28	0.6%
133	International Business Machines Co 0.3% 11/02/28	0.6%
134	Vier Gas Transport GmbH 1.5% 25/09/28	0.6%
135	CK Hutchison Group Telecom Finance 1.125% 17/10/28	0.6%
136	National Grid PLC 0.163% 20/01/28	0.6%
137	TotalEnergies Capital Internationa 0.696% 31/05/28	0.6%
138	LVMH Moet Hennessy Louis Vuitton S 0.125% 11/02/28	0.6%
139	Kering SA 0.75% 13/05/28	0.6%
140	PepsiCo Inc 0.5% 06/05/28	0.5%
141	Aareal Bank AG 0.75% 18/04/28	0.5%
142	Exxon Mobil Corp 0.524% 26/06/28	0.5%
143	Heimstaden Bostad Treasury BV 1.375% 24/07/28	0.5%
144	Colonial SFL Socimi SA 1.35% 14/10/28	0.5%
145	Credit Agricole SA 0.375% 20/04/28	0.5%
146	Equitable Financial Life Global Fu 0.6% 16/06/28	0.5%
147	Bunge Finance Europe BV 1% 24/09/28	0.5%
148	Yorkshire Building Society 0.5% 01/07/28	0.5%
149	OP Corporate Bank plc 0.375% 16/06/28	0.5%
150	Caisse Nationale de Reassurance Mu 0.75% 07/07/28	0.5%
151	Unibail-Rodamco-Westfield SE 0.75% 25/10/28	0.5%
152	Sofina SA 1% 23/09/28	0.5%
153	Aliaxis Holdings SA 0.875% 08/11/28	0.5%
154	AGCO International Holdings BV 0.8% 06/10/28	0.5%
155	American Honda Finance Corp 0.3% 07/07/28	0.5%
156	Becton Dickinson Euro Finance Sarl 0.334% 13/08/28	0.5%
157	Banque Federative du Credit Mutuel 0.625% 03/11/28	0.5%
158	UBS AG/London 0.25% 01/09/28	0.5%
159	ASB Bank Ltd 0.25% 08/09/28	0.5%
160	Medtronic Global Holdings SCA 0.375% 15/10/28	0.5%
161	Danfoss Finance I BV 0.375% 28/10/28	0.5%
162	Banque Federative du Credit Mutuel 0.25% 19/07/28	0.5%
163	NTT Finance Corp 0.399% 13/12/28	0.5%
164	Novartis Finance SA 0% 23/09/28	0.5%
165	Coca-Cola Europacific Partners PLC 0.2% 02/12/28	0.5%
166	UPM-Kymmene Oyj 0.125% 19/11/28	0.5%
167	Heidelberg Materials Finance Luxem 1.75% 24/04/28	0.5%
168	Linde Finance BV 1% 20/04/28	0.4%
169	Mercedes-Benz International Financ 2.5% 05/09/28	0.3%
170	DHL AG 1.625% 05/12/28	0.3%
171	RCI BANQUE SA 4.875% 14/06/28	0.3%
172	WIENERBERGER AG 4.875% 04/10/28	0.3%
173	OMV AG 1.875% 04/12/28	0.3%
174	Deutsche Boerse AG 1.125% 26/03/28	0.3%
175	E.ON SE 0.75% 20/02/28	0.3%
176	Goldman Sachs Group Inc/The 0.25% 26/01/28	0.3%
177	E.ON SE 0.1% 19/12/28	0.3%
178	Hamburg Commercial Bank AG 3.5% 17/03/28	0.3%
179	Commerzbank AG 1.5% 28/08/28	0.3%
180	DEUTSCHE LUFTHANSA AG 3.625% 03/09/28	0.2%
181	Cash and/or Derivatives	0.2%
182	Mercedes-Benz Group AG 1.375% 11/05/28	0.2%
183	GRENKE FINANCE PLC 3.875% 05/10/28	0.1%
184	Evonik Industries AG 0.75% 07/09/28	0.1%
185	E.ON SE 3.5% 12/01/28	0.1%
186	Siemens Financieringsmaatschappij 2.875% 10/03/28	0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 80% of similar ETFs💰 All-in cost cheaper than 84%📈 Higher 1-yr return than 52%📊 Beat its category by 0.5% (1-yr) (category average +0.1%)

Versus the Bonds · Other · EUR ETFs we track.

Advanced risk

1.5%

Downside deviation ?

58%

Up months (hit rate) ?

€5.60

52-week high ?

€5.49

52-week low ?

Concentration depth

~178 ?

Effective number of holdings

Roughly 186 companies are held, but the largest names carry most of the weight — so it behaves like ~178 equal-sized positions.

Estimated fund flows

+€1.3M

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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Why it's similar	This is the fund on this page.	BondsPhysical Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.
Index tracked	Bloomberg 2028 Maturity EUR Corporate Bond Screened Index	S&P High Yield Dividend Aristocrats Index					Markit iBoxx USD Liquid Investment Grade Index
Yearly fee (TER)	0.10%	0.35%	0.10%	0.07%	0.07%	0.10%	0.25%
All-in cost	0.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.25%
Fund size	€17.7M	€19.9B	€12.5B	€10.9B	€10.9B	€10.8B	€10.7B
Domicile	Ireland	United States	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+12.3%	+2.5%	+5.9%	+4.4%		+0.9%
5-yr return p.a.		+5.1%	+0.0%	+2.8%	+1.8%		-4.7%
# holdings	186	158	97	97	97	93	3,118

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Data as of 2026-10-16 · Source: issuer data, compiled by Finance Hamster

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