← All ETFs

Available in 10 markets

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

Find funds like this

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) ?

€16.3M

Risk level (SRI) ?

2 / 7 · Low

1-year return ?

+1.2%

Total return · to 2026-07-20

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 170 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+0.5%

1 year+1.2%

How bumpy has it been?

2.1%

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

+8.0%

Since inception

Total growth since launch — about +3.8% a year.

+6.6%

Best 12 months

The strongest one-year stretch on record.

+1.1%

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 7.7% of the fund — the rest is spread across roughly 160 more companies.

Top 10 holdings

#	Company	Weight
1	Volkswagen Leasing GmbH 3.875% 11/10/28	0.9%
2	Sandvik AB 0.375% 25/11/28	0.9%
3	Continental AG 2.875% 22/11/28	0.8%
4	JPMorgan Chase & Co 2.875% 24/05/28	0.8%
5	Anheuser-Busch InBev SA/NV 2% 17/03/28	0.8%
6	Kraft Heinz Foods Co 2.25% 25/05/28	0.8%
7	Shell International Finance BV 1.25% 12/05/28	0.8%
8	Lansforsakringar Bank AB 2.625% 06/10/28	0.7%
9	NIBC Bank NV 6% 16/11/28	0.7%
10	Marex UK Holdings Ltd 8.375% 02/02/28	0.7%

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
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 2026-07-20 · the fund's own published holdings.

#	Company	Weight
1	Volkswagen Leasing GmbH 3.875% 11/10/28	0.9%
2	Sandvik AB 0.375% 25/11/28	0.9%
3	Continental AG 2.875% 22/11/28	0.8%
4	JPMorgan Chase & Co 2.875% 24/05/28	0.8%
5	Anheuser-Busch InBev SA/NV 2% 17/03/28	0.8%
6	Kraft Heinz Foods Co 2.25% 25/05/28	0.8%
7	Shell International Finance BV 1.25% 12/05/28	0.8%
8	Lansforsakringar Bank AB 2.625% 06/10/28	0.7%
9	NIBC Bank NV 6% 16/11/28	0.7%
10	Marex UK Holdings Ltd 8.375% 02/02/28	0.7%
11	SpareBank 1 Sor-Norge ASA 4.875% 24/08/28	0.7%
12	International Distribution Service 5.25% 14/09/28	0.7%
13	Teleperformance SE 5.25% 22/11/28	0.7%
14	RCI Banque SA 4.875% 21/09/28	0.7%
15	WIENERBERGER AG 4.875% 04/10/28	0.7%
16	Crelan SA 5.75% 26/01/28	0.7%
17	Suez SACA 4.625% 03/11/28	0.7%
18	Arion Banki HF 4.625% 21/11/28	0.7%
19	ABN AMRO Bank NV 4.375% 20/10/28	0.7%
20	Skandinaviska Enskilda Banken AB 4.375% 06/11/28	0.7%
21	Molnlycke Holding AB 4.25% 08/09/28	0.7%
22	Carlsberg Breweries A/S 4% 05/10/28	0.7%
23	AMPRION GMBH 3.875% 07/09/28	0.6%
24	Arcadis NV 4.875% 28/02/28	0.6%
25	Enel Finance International NV 3.375% 23/07/28	0.6%
26	Ford Motor Credit Co LLC 4.165% 21/11/28	0.6%
27	Pirelli & C SpA 4.25% 18/01/28	0.6%
28	Booking Holdings Inc 3.625% 12/11/28	0.6%
29	TDC Net A/S 5.056% 31/05/28	0.6%
30	Banco Santander SA 3.875% 16/01/28	0.6%
31	Pandora A/S 4.5% 10/04/28	0.6%
32	General Motors Financial Co Inc 3.9% 12/01/28	0.6%
33	Ayvens SA 3.875% 24/01/28	0.6%
34	Autoliv Inc 4.25% 15/03/28	0.6%
35	Skandinaviska Enskilda Banken AB 3.75% 07/02/28	0.6%
36	Volkswagen Bank GmbH 4.375% 03/05/28	0.6%
37	Nordea Bank Abp 4.125% 05/05/28	0.6%
38	Metropolitan Life Global Funding I 4% 05/04/28	0.6%
39	E.ON SE 2.875% 26/08/28	0.6%
40	STRYKER CORP 3.375% 11/12/28	0.6%
41	Microsoft Corp 3.125% 06/12/28	0.6%
42	Leasys SpA 3.875% 01/03/28	0.6%
43	Sage Group PLC/The 3.82% 15/02/28	0.6%
44	Traton Finance Luxembourg SA 4.25% 16/05/28	0.6%
45	BPCE SA 3.5% 25/01/28	0.6%
46	Bank of America Corp 4.134% 12/06/28	0.6%
47	BPCE SA 4.375% 13/07/28	0.6%
48	Swedbank AB 4.25% 11/07/28	0.6%
49	Deutsche Lufthansa AG 3.75% 11/02/28	0.6%
50	Svenska Handelsbanken AB 3.375% 17/02/28	0.6%
51	Barry Callebaut Services NV 3.75% 19/02/28	0.6%
52	RCI Banque SA 3.5% 17/01/28	0.6%
53	DSV Finance BV 3.125% 06/11/28	0.6%
54	Siemens Financieringsmaatschappij 3% 22/11/28	0.6%
55	Solvay SA 3.875% 03/04/28	0.6%
56	Snam SpA 3.375% 19/02/28	0.6%
57	Stellantis NV 4.5% 07/07/28	0.6%
58	Brenntag Finance BV 3.75% 24/04/28	0.6%
59	Koninklijke Ahold Delhaize NV 3.5% 04/04/28	0.6%
60	Fresenius Medical Care AG 3.125% 08/12/28	0.6%
61	Utah Acquisition Sub Inc 3.125% 22/11/28	0.6%
62	COCA-COLA HBC FINANCE BV 3.375% 01/10/28	0.6%
63	Nykredit Realkredit A/S 4% 17/07/28	0.6%
64	Banque Stellantis France SACA 3.125% 20/01/28	0.6%
65	Deutsche Pfandbriefbank AG 3.25% 01/09/28	0.6%
66	Reckitt Benckiser Treasury Service 2.625% 10/09/28	0.6%
67	Procter & Gamble Co/The 3.15% 29/04/28	0.6%
68	AbbVie Inc 2.625% 15/11/28	0.6%
69	Telefonica Emisiones SA 2.318% 17/10/28	0.6%
70	Orange SA 2.5% 13/11/28	0.6%
71	BP Capital Markets PLC 2.519% 07/04/28	0.6%
72	JCDecaux SE 2.625% 24/04/28	0.6%
73	Societe Generale SA 2.125% 27/09/28	0.6%
74	HYUNDAI CAPITAL AMERICA 2.875% 26/06/28	0.6%
75	Fiserv Funding ULC 2.875% 15/06/28	0.6%
76	CA Auto Bank SPA/Ireland 2.75% 07/07/28	0.6%
77	Novo Nordisk Finance Netherlands B 2.375% 27/05/28	0.6%
78	Banco Santander SA 2.125% 08/02/28	0.6%
79	REWE International Finance BV 2.75% 03/07/28	0.6%
80	Visa Inc 2.25% 15/05/28	0.6%
81	Volkswagen Bank GmbH 2.75% 19/06/28	0.6%
82	Goldman Sachs Group Inc/The 2% 22/03/28	0.6%
83	Cie de Saint-Gobain SA 1.875% 21/09/28	0.6%
84	Deutsche Bank AG 1.75% 17/01/28	0.6%
85	Banque Federative du Credit Mutuel 2.5% 25/05/28	0.6%
86	Schneider Electric SE 1.5% 15/01/28	0.6%
87	CK Hutchison Finance 16 Ltd 2% 06/04/28	0.6%
88	ING Groep NV 1.375% 11/01/28	0.6%
89	Intesa Sanpaolo SpA 1.75% 20/03/28	0.6%
90	Tele2 AB 2.125% 15/05/28	0.6%
91	Altarea SCA 1.875% 17/01/28	0.6%
92	Vonovia SE 1.5% 14/01/28	0.6%
93	Citigroup Inc 1.625% 21/03/28	0.6%
94	Autostrade per l'Italia SpA 2% 04/12/28	0.6%
95	Deutsche Telekom International Fin 1.5% 03/04/28	0.6%
96	Aroundtown SA 1.625% 31/01/28	0.6%
97	McDonald's Corp 1.75% 03/05/28	0.6%
98	Chubb INA Holdings LLC 1.55% 15/03/28	0.6%
99	HSBC Continental Europe SA 1.375% 04/09/28	0.6%
100	Indigo Group SAS 1.625% 19/04/28	0.6%
101	Vier Gas Transport GmbH 1.5% 25/09/28	0.6%
102	National Australia Bank Ltd 1.375% 30/08/28	0.6%
103	Eni SpA 1.625% 17/05/28	0.6%
104	AT&T Inc 1.6% 19/05/28	0.6%
105	BNP Paribas SA 1.5% 25/05/28	0.6%
106	Unilever Finance Netherlands BV 1.125% 29/04/28	0.6%
107	VIA Outlets BV 1.75% 15/11/28	0.6%
108	Sirius Real Estate Ltd 1.75% 24/11/28	0.6%
109	Colonial SFL Socimi SA 1.35% 14/10/28	0.6%
110	Air Liquide Finance SA 1.25% 13/06/28	0.6%
111	Fresenius SE & Co KGaA 0.75% 15/01/28	0.6%
112	Cloverie PLC for Zurich Insurance 1.5% 15/12/28	0.6%
113	Heimstaden Bostad Treasury BV 1.375% 24/07/28	0.6%
114	Abertis Infraestructuras SA 1.125% 26/03/28	0.6%
115	Engie SA 1.375% 22/06/28	0.6%
116	Veolia Environnement SA 1.25% 19/05/28	0.6%
117	Digital Euro Finco LLC 1.125% 09/04/28	0.6%
118	CK Hutchison Group Telecom Finance 1.125% 17/10/28	0.6%
119	Teollisuuden Voima Oyj 1.375% 23/06/28	0.6%
120	Wintershall Dea Finance BV 1.332% 25/09/28	0.6%
121	Toyota Finance Australia Ltd 0.44% 13/01/28	0.6%
122	BMW Finance NV 1% 22/05/28	0.6%
123	Thermo Fisher Scientific Inc 0.5% 01/03/28	0.6%
124	Athene Global Funding 0.625% 12/01/28	0.6%
125	JDE Peet's NV 0.625% 09/02/28	0.6%
126	Aareal Bank AG 0.75% 18/04/28	0.6%
127	International Business Machines Co 0.3% 11/02/28	0.6%
128	TotalEnergies Capital Internationa 0.696% 31/05/28	0.6%
129	LVMH Moet Hennessy Louis Vuitton S 0.125% 11/02/28	0.6%
130	PepsiCo Inc 0.5% 06/05/28	0.6%
131	National Grid PLC 0.163% 20/01/28	0.6%
132	Sofina SA 1% 23/09/28	0.6%
133	Exxon Mobil Corp 0.524% 26/06/28	0.6%
134	Credit Agricole SA 0.375% 20/04/28	0.6%
135	Unibail-Rodamco-Westfield SE 0.75% 25/10/28	0.6%
136	Caisse Nationale de Reassurance Mu 0.75% 07/07/28	0.6%
137	OP Corporate Bank plc 0.375% 16/06/28	0.6%
138	Yorkshire Building Society 0.5% 01/07/28	0.6%
139	Equitable Financial Life Global Fu 0.6% 16/06/28	0.6%
140	Becton Dickinson Euro Finance Sarl 0.334% 13/08/28	0.6%
141	Aliaxis Holdings SA 0.875% 08/11/28	0.6%
142	Banque Federative du Credit Mutuel 0.625% 03/11/28	0.6%
143	Banque Federative du Credit Mutuel 0.25% 19/07/28	0.6%
144	Rentokil Initial PLC 0.5% 14/10/28	0.6%
145	Medtronic Global Holdings SCA 0.375% 15/10/28	0.6%
146	UBS AG/London 0.25% 01/09/28	0.6%
147	American Honda Finance Corp 0.3% 07/07/28	0.6%
148	ASB Bank Ltd 0.25% 08/09/28	0.6%
149	Danfoss Finance I BV 0.375% 28/10/28	0.6%
150	Novartis Finance SA 0% 23/09/28	0.6%
151	NTT Finance Corp 0.399% 13/12/28	0.6%
152	Coca-Cola Europacific Partners PLC 0.2% 02/12/28	0.6%
153	UPM-Kymmene Oyj 0.125% 19/11/28	0.6%
154	Heidelberg Materials Finance Luxem 1.75% 24/04/28	0.5%
155	Linde Finance BV 1% 20/04/28	0.5%
156	Mercedes-Benz International Financ 2.5% 05/09/28	0.4%
157	Deutsche Post AG 1.625% 05/12/28	0.3%
158	Cash and/or Derivatives	0.3%
159	OMV AG 1.875% 04/12/28	0.3%
160	Deutsche Boerse AG 1.125% 26/03/28	0.3%
161	E.ON SE 0.75% 20/02/28	0.3%
162	Goldman Sachs Group Inc/The 0.25% 26/01/28	0.3%
163	E.ON SE 0.1% 19/12/28	0.3%
164	Hamburg Commercial Bank AG 3.5% 17/03/28	0.3%
165	Commerzbank AG 1.5% 28/08/28	0.3%
166	DEUTSCHE LUFTHANSA AG 3.625% 03/09/28	0.2%
167	Mercedes-Benz Group AG 1.375% 11/05/28	0.2%
168	GRENKE FINANCE PLC 3.875% 05/10/28	0.2%
169	Evonik Industries AG 0.75% 07/09/28	0.1%
170	Siemens Financieringsmaatschappij 2.875% 10/03/28	0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 79% of similar ETFs💰 All-in cost cheaper than 83%📈 Higher 1-yr return than 47%📊 Behind its category by 0.7% (1-yr) (category average +1.9%)

Versus the Bonds · Other · EUR ETFs we track.

Advanced risk

1.4%

Downside deviation ?

75%

Up months (hit rate) ?

€5.60

52-week high ?

€5.49

52-week low ?

Concentration depth

~164 ?

Effective number of holdings

Roughly 170 companies are held, but the largest names carry most of the weight — so it behaves like ~164 equal-sized positions.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Other bonds

Compare side by side

6 similar funds

	Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF AccInvescoYou're viewing	State Street® SPDR® S&P® Dividend ETFSPDRBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match
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.	BondsAccumulatingPhysical Tracks a different index in the same category.	BondsPhysical 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.
Index tracked	Bloomberg 2028 Maturity EUR Corporate Bond Screened Index	S&P High Yield Dividend Aristocrats Index
Yearly fee (TER)	0.10%	0.35%	0.10%	0.11%	0.11%	0.07%	0.07%
All-in cost	0.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€16.3M	€19B	€12.5B	€12.4B	€12.4B	€10.9B	€10.9B
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.		+7.1%	+2.5%	+6.9%		+5.9%	+4.4%
5-yr return p.a.		+4.9%	+0.0%			+2.8%	+1.8%
# holdings	170	158	97	4,156	4,156	97	97

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →

Data as of 2026-07-20 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.