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Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Dist

Invesco · IE000LKGEZQ6

Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Dist is an exchange-traded fund (ETF) from Invesco, traded under the ticker BE28 (ISIN IE000LKGEZQ6). 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 ?Distributing ?Physical ?Ireland ?

Low yearly feePays cash dividendsOwns the shares directlyOtherBroadly spread

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

Opens the screener with this filter applied.

Fund size (AUM) ?

€16.2M

Risk level (SRI) ?

2 / 7 · Low

1-year return ?

+0.5%

Total return · to 2026-07-17

Dividend yield

2.12%

Trailing 12 months

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 pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

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 Dist

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+0.5%

How bumpy has it been?

2.0%

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

+6.3%

Since inception

Total growth since launch — about +3.0% a year.

+5.8%

Best 12 months

The strongest one-year stretch on record.

-0.1%

Worst 12 months

The weakest one-year stretch on record.

-1.7%

Worst fall on record ?

It clawed back in about 3 months.

Dividend history

This fund pays its dividends out to you (Quarterly). Recent payments per share:

Ex-date	Amount / share
2026-06-11	€0.0365
2026-03-12	€0.0369
2025-12-11	€0.0378
2025-03-13	€0.0433
2024-12-12	€0.0437
2024-09-12	€0.035

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
SIX	BE28	CHF	★ Primary
EUR listings
B3	BE28M	EUR
Borsa Italiana	BE28	EUR
E1	BE28EUR	EUR
EO	BE28EUR	EUR
EP	BE28EUR	EUR
EU	BE28EUR	EUR
EZ	BE28EUR	EUR
Frankfurt	BE28	EUR
GD	BE28	EUR
GF	BE28	EUR
GM	BE28	EUR
GS	BE28	EUR
GT	BE28	EUR
GZ	BE28	EUR
L1	BE28M	EUR
L3	BE28M	EUR
LA	BE28	EUR
London Stock Exchange	BE28	EUR
LU	BE28	EUR
PO	BE28M	EUR
QT	BE28	EUR
S1	BE28Z	EUR
S1	BE28M	EUR
S1	BE28D	EUR
S4	BE28D	EUR
S4	BE28M	EUR
SE	BE28	EUR
TH	BE28	EUR
X1	BE28EUR	EUR
X2	BE28EUR	EUR
X9	BE28EUR	EUR
XA	BE28EUR	EUR
XF	BE28EUR	EUR
XG	BE28EUR	EUR
XH	BE28EUR	EUR
XJ	BE28EUR	EUR
XL	BE28EUR	EUR
XO	BE28EUR	EUR
XQ	BE28EUR	EUR
XU	BE28EUR	EUR
XV	BE28EUR	EUR
XW	BE28EUR	EUR
XX	BE28EUR	EUR
XY	BE28EUR	EUR
XZ	BE28EUR	EUR

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

Full holdings

As of 2026-07-17 · 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	Nykredit Realkredit A/S 4% 17/07/28	0.7%
22	Molnlycke Holding AB 4.25% 08/09/28	0.7%
23	Carlsberg Breweries A/S 4% 05/10/28	0.6%
24	AMPRION GMBH 3.875% 07/09/28	0.6%
25	Arcadis NV 4.875% 28/02/28	0.6%
26	Enel Finance International NV 3.375% 23/07/28	0.6%
27	Ford Motor Credit Co LLC 4.165% 21/11/28	0.6%
28	Pirelli & C SpA 4.25% 18/01/28	0.6%
29	Booking Holdings Inc 3.625% 12/11/28	0.6%
30	TDC Net A/S 5.056% 31/05/28	0.6%
31	Banco Santander SA 3.875% 16/01/28	0.6%
32	Pandora A/S 4.5% 10/04/28	0.6%
33	General Motors Financial Co Inc 3.9% 12/01/28	0.6%
34	Ayvens SA 3.875% 24/01/28	0.6%
35	Autoliv Inc 4.25% 15/03/28	0.6%
36	Skandinaviska Enskilda Banken AB 3.75% 07/02/28	0.6%
37	Volkswagen Bank GmbH 4.375% 03/05/28	0.6%
38	Nordea Bank Abp 4.125% 05/05/28	0.6%
39	Metropolitan Life Global Funding I 4% 05/04/28	0.6%
40	E.ON SE 2.875% 26/08/28	0.6%
41	STRYKER CORP 3.375% 11/12/28	0.6%
42	Microsoft Corp 3.125% 06/12/28	0.6%
43	Leasys SpA 3.875% 01/03/28	0.6%
44	Traton Finance Luxembourg SA 4.25% 16/05/28	0.6%
45	Sage Group PLC/The 3.82% 15/02/28	0.6%
46	BPCE SA 3.5% 25/01/28	0.6%
47	Bank of America Corp 4.134% 12/06/28	0.6%
48	BPCE SA 4.375% 13/07/28	0.6%
49	Swedbank AB 4.25% 11/07/28	0.6%
50	Deutsche Lufthansa AG 3.75% 11/02/28	0.6%
51	Svenska Handelsbanken AB 3.375% 17/02/28	0.6%
52	RCI Banque SA 3.5% 17/01/28	0.6%
53	Barry Callebaut Services NV 3.75% 19/02/28	0.6%
54	DSV Finance BV 3.125% 06/11/28	0.6%
55	Siemens Financieringsmaatschappij 3% 22/11/28	0.6%
56	Solvay SA 3.875% 03/04/28	0.6%
57	Snam SpA 3.375% 19/02/28	0.6%
58	Stellantis NV 4.5% 07/07/28	0.6%
59	Koninklijke Ahold Delhaize NV 3.5% 04/04/28	0.6%
60	Brenntag Finance BV 3.75% 24/04/28	0.6%
61	Utah Acquisition Sub Inc 3.125% 22/11/28	0.6%
62	Fresenius Medical Care AG 3.125% 08/12/28	0.6%
63	COCA-COLA HBC FINANCE BV 3.375% 01/10/28	0.6%
64	Deutsche Pfandbriefbank AG 3.25% 01/09/28	0.6%
65	Banque Stellantis France SACA 3.125% 20/01/28	0.6%
66	Procter & Gamble Co/The 3.15% 29/04/28	0.6%
67	Reckitt Benckiser Treasury Service 2.625% 10/09/28	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	Visa Inc 2.25% 15/05/28	0.6%
80	REWE International Finance BV 2.75% 03/07/28	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	Citigroup Inc 1.625% 21/03/28	0.6%
93	Vonovia SE 1.5% 14/01/28	0.6%
94	Autostrade per l'Italia SpA 2% 04/12/28	0.6%
95	Aroundtown SA 1.625% 31/01/28	0.6%
96	Deutsche Telekom International Fin 1.5% 03/04/28	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	Eni SpA 1.625% 17/05/28	0.6%
103	National Australia Bank Ltd 1.375% 30/08/28	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	Air Liquide Finance SA 1.25% 13/06/28	0.6%
110	Colonial SFL Socimi SA 1.35% 14/10/28	0.6%
111	Fresenius SE & Co KGaA 0.75% 15/01/28	0.6%
112	Heimstaden Bostad Treasury BV 1.375% 24/07/28	0.6%
113	Cloverie PLC for Zurich Insurance 1.5% 15/12/28	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	Toyota Finance Australia Ltd 0.44% 13/01/28	0.6%
121	Wintershall Dea Finance BV 1.332% 25/09/28	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	OMV AG 1.875% 04/12/28	0.3%
159	Deutsche Boerse AG 1.125% 26/03/28	0.3%
160	E.ON SE 0.75% 20/02/28	0.3%
161	Goldman Sachs Group Inc/The 0.25% 26/01/28	0.3%
162	Cash and/or Derivatives	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 76% of similar ETFs💰 All-in cost cheaper than 78%📈 Higher 1-yr return than 21%📊 Behind its category by 1.3% (1-yr) (category average +1.8%)

Versus the Bonds · Other · EUR ETFs we track.

Advanced risk

1.5%

Downside deviation ?

67%

Up months (hit rate) ?

€5.36

52-week high ?

€5.22

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 DistInvescoYou'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.	BondsPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper 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	€16.2M	€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

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Data as of 2026-07-17 · Source: issuer data, compiled by Finance Hamster

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