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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) ?

€17.6M

Risk level (SRI) ?

2 / 7 · Low

1-year return ?

-2.3%

Price Return · to 2026-10-23

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 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 — both lines start at €100.

Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Dist Average Bloomberg 2028 Maturity EUR Corporate Bond Screened Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD-1.6%

1 year-2.3%

How bumpy has it been?

2.4%

Volatility (1y) ?

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

-3.1%

Worst drop (3y) ?

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

The bigger picture

+1.0%

Since inception

Total growth since launch — about +0.4% a year.

+3.4%

Best 12 months

The strongest one-year stretch on record.

-2.8%

Worst 12 months

The weakest one-year stretch on record.

-3.1%

Worst fall on record ?

It has not fully recovered yet.

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 7.2% 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
SIX	BE28	CHF	★ Primary
EUR listings
B3	BE28M	EUR
Borsa Italiana	BE28	EUR
E1	BE28EUR	EUR
EO	BE28EUR	EUR
EP	BE28EUR	EUR
ER	BE28D	EUR
ER	BE28M	EUR
ER	BE28	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	BE28M	EUR
S1	BE28Z	EUR
S1	BE28D	EUR
S4	BE28M	EUR
S4	BE28D	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 2026-10-23 · 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	Arion Banki HF 4.625% 21/11/28	0.6%
16	Skandinaviska Enskilda Banken AB 4.375% 06/11/28	0.6%
17	Arcadis NV 4.875% 28/02/28	0.6%
18	Pirelli & C SpA 4.25% 18/01/28	0.6%
19	Ford Motor Credit Co LLC 4.165% 21/11/28	0.6%
20	Booking Holdings Inc 3.625% 12/11/28	0.6%
21	Pandora A/S 4.5% 10/04/28	0.6%
22	Banco Santander SA 3.875% 16/01/28	0.6%
23	General Motors Financial Co Inc 3.9% 12/01/28	0.6%
24	TDC Net A/S 5.056% 31/05/28	0.6%
25	Autoliv Inc 4.25% 15/03/28	0.6%
26	Ayvens SA 3.875% 24/01/28	0.6%
27	Skandinaviska Enskilda Banken AB 3.75% 07/02/28	0.6%
28	SpareBank 1 Sor-Norge ASA 4.875% 24/08/28	0.6%
29	Metropolitan Life Global Funding I 4% 05/04/28	0.6%
30	Nordea Bank Abp 4.125% 05/05/28	0.6%
31	Volkswagen Bank GmbH 4.375% 03/05/28	0.6%
32	Mizuho Financial Group Inc 4.157% 20/05/28	0.6%
33	STRYKER CORP 3.375% 11/12/28	0.6%
34	Traton Finance Luxembourg SA 4.25% 16/05/28	0.6%
35	Deutsche Lufthansa AG 3.75% 11/02/28	0.6%
36	Leasys Italia SPA 3.875% 01/03/28	0.6%
37	Microsoft Corp 3.125% 06/12/28	0.6%
38	BPCE SA 3.5% 25/01/28	0.6%
39	Barry Callebaut Services NV 3.75% 19/02/28	0.6%
40	International Distribution Service 5.25% 14/09/28	0.6%
41	Swedbank AB 4.25% 11/07/28	0.6%
42	Svenska Handelsbanken AB 3.375% 17/02/28	0.6%
43	RCI Banque SA 3.5% 17/01/28	0.6%
44	Stellantis NV 4.5% 07/07/28	0.6%
45	Siemens Financieringsmaatschappij 3% 22/11/28	0.6%
46	Royal Bank of Canada 4.125% 05/07/28	0.6%
47	Brenntag Finance BV 3.75% 24/04/28	0.6%
48	Bank of America Corp 4.134% 12/06/28	0.6%
49	Solvay SA 3.875% 03/04/28	0.6%
50	Snam SpA 3.375% 19/02/28	0.6%
51	DSV Finance BV 3.125% 06/11/28	0.6%
52	BPCE SA 4.375% 13/07/28	0.6%
53	Koninklijke Ahold Delhaize NV 3.5% 04/04/28	0.6%
54	RCI Banque SA 4.875% 21/09/28	0.6%
55	Nykredit Realkredit A/S 4% 17/07/28	0.6%
56	Banque Stellantis France SACA 3.125% 20/01/28	0.6%
57	Fresenius Medical Care AG 3.125% 08/12/28	0.6%
58	Procter & Gamble Co/The 3.15% 29/04/28	0.6%
59	ABN AMRO Bank NV 4.375% 20/10/28	0.6%
60	Daimler Truck International Financ 3.125% 23/03/28	0.6%
61	Utah Acquisition Sub Inc 3.125% 22/11/28	0.6%
62	Molnlycke Holding AB 4.25% 08/09/28	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	AbbVie Inc 2.625% 15/11/28	0.6%
66	AMPRION GMBH 3.875% 07/09/28	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	HYUNDAI CAPITAL AMERICA 2.875% 26/06/28	0.6%
72	COCA-COLA HBC FINANCE BV 3.375% 01/10/28	0.6%
73	E.ON SE 2.875% 26/08/28	0.6%
74	Novo Nordisk Finance Netherlands B 2.375% 27/05/28	0.6%
75	Banco Santander SA 2.125% 08/02/28	0.6%
76	REWE International Finance BV 2.75% 03/07/28	0.6%
77	JCDecaux SE 2.625% 24/04/28	0.6%
78	Fiserv Funding ULC 2.875% 15/06/28	0.6%
79	Altarea SCA 1.875% 17/01/28	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	Bertelsmann SE & Co KGaA 2% 01/04/28	0.6%
83	Volkswagen Bank GmbH 2.75% 19/06/28	0.6%
84	Goldman Sachs Group Inc/The 2% 22/03/28	0.6%
85	Schneider Electric SE 1.5% 15/01/28	0.6%
86	Deutsche Bank AG 1.75% 17/01/28	0.6%
87	Haleon UK Capital PLC 2.875% 18/09/28	0.6%
88	CK Hutchison Finance 16 Ltd 2% 06/04/28	0.6%
89	Reckitt Benckiser Treasury Service 2.625% 10/09/28	0.6%
90	Vonovia SE 1.5% 14/01/28	0.6%
91	ING Groep NV 1.375% 11/01/28	0.6%
92	Banque Federative du Credit Mutuel 2.5% 25/05/28	0.6%
93	Tele2 AB 2.125% 15/05/28	0.6%
94	Intesa Sanpaolo SpA 1.75% 20/03/28	0.6%
95	Citigroup Inc 1.625% 21/03/28	0.6%
96	Societe Generale SA 1.375% 13/01/28	0.6%
97	Deutsche Pfandbriefbank AG 3.25% 01/09/28	0.6%
98	McDonald's Corp 1.75% 03/05/28	0.6%
99	Aroundtown SA 1.625% 31/01/28	0.6%
100	Deutsche Telekom International Fin 1.5% 03/04/28	0.6%
101	Chubb INA Holdings LLC 1.55% 15/03/28	0.6%
102	Autostrade per l'Italia SpA 2% 04/12/28	0.6%
103	Eni SpA 1.625% 17/05/28	0.6%
104	Eurogrid GmbH 1.5% 18/04/28	0.6%
105	Elis SA 1.625% 03/04/28	0.6%
106	Indigo Group SADIR 1.625% 19/04/28	0.6%
107	AT&T Inc 1.6% 19/05/28	0.6%
108	Telefonica Emisiones SA 2.318% 17/10/28	0.6%
109	Unilever Finance Netherlands BV 1.125% 29/04/28	0.6%
110	Fresenius SE & Co KGaA 0.75% 15/01/28	0.6%
111	BNP Paribas SA 1.5% 25/05/28	0.6%
112	VIA Outlets BV 1.75% 15/11/28	0.6%
113	ING Groep NV 2% 20/09/28	0.6%
114	Sirius Real Estate Ltd 1.75% 24/11/28	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	Societe Generale SA 2.125% 27/09/28	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	Veolia Environnement SA 1.25% 19/05/28	0.6%
121	Cloverie PLC for Zurich Insurance 1.5% 15/12/28	0.6%
122	Digital Euro Finco LLC 1.125% 09/04/28	0.6%
123	Teollisuuden Voima Oyj 1.375% 23/06/28	0.6%
124	Athene Global Funding 0.625% 12/01/28	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	JDE Peet's NV 0.625% 09/02/28	0.6%
129	RELX Finance BV 0.5% 10/03/28	0.6%
130	HSBC Continental Europe SA 1.375% 04/09/28	0.6%
131	National Australia Bank Ltd 1.375% 30/08/28	0.6%
132	International Business Machines Co 0.3% 11/02/28	0.6%
133	Vier Gas Transport GmbH 1.5% 25/09/28	0.6%
134	DH Europe Finance II Sarl 0.45% 18/03/28	0.6%
135	National Grid PLC 0.163% 20/01/28	0.6%
136	TotalEnergies Capital Internationa 0.696% 31/05/28	0.6%
137	PepsiCo Inc 0.5% 06/05/28	0.6%
138	LVMH Moet Hennessy Louis Vuitton S 0.125% 11/02/28	0.6%
139	Kering SA 0.75% 13/05/28	0.5%
140	Aareal Bank AG 0.75% 18/04/28	0.5%
141	Colonial SFL Socimi SA 1.35% 14/10/28	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	Equitable Financial Life Global Fu 0.6% 16/06/28	0.5%
145	Bunge Finance Europe BV 1% 24/09/28	0.5%
146	Credit Agricole SA 0.375% 20/04/28	0.5%
147	CK Hutchison Group Telecom Finance 1.125% 17/10/28	0.5%
148	Yorkshire Building Society 0.5% 01/07/28	0.5%
149	Unibail-Rodamco-Westfield SE 0.75% 25/10/28	0.5%
150	OP Corporate Bank plc 0.375% 16/06/28	0.5%
151	Caisse Nationale de Reassurance Mu 0.75% 07/07/28	0.5%
152	Sofina SA 1% 23/09/28	0.5%
153	Aliaxis Holdings SA 0.875% 08/11/28	0.5%
154	Becton Dickinson Euro Finance Sarl 0.334% 13/08/28	0.5%
155	American Honda Finance Corp 0.3% 07/07/28	0.5%
156	UBS AG/London 0.25% 01/09/28	0.5%
157	AGCO International Holdings BV 0.8% 06/10/28	0.5%
158	Medtronic Global Holdings SCA 0.375% 15/10/28	0.5%
159	Banque Federative du Credit Mutuel 0.625% 03/11/28	0.5%
160	Danfoss Finance I BV 0.375% 28/10/28	0.5%
161	ASB Bank Ltd 0.25% 08/09/28	0.5%
162	NTT Finance Corp 0.399% 13/12/28	0.5%
163	Banque Federative du Credit Mutuel 0.25% 19/07/28	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	Cash and/or Derivatives	0.2%
181	DEUTSCHE LUFTHANSA AG 3.625% 03/09/28	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 79% of similar ETFs💰 All-in cost cheaper than 83%📈 Higher 1-yr return than 26%📊 Behind its category by 2.1% (1-yr) (category average -0.2%)

Versus the Bonds · Other · EUR ETFs we track.

Advanced risk

2.0%

Downside deviation ?

50%

Up months (hit rate) ?

€5.34

52-week high ?

€5.20

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

+€1.4M

Estimated net flow, last 3 months

Estimated from fund-size changes.

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

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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.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee 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.
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	€17.6M	€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 2026-10-23 · Source: issuer data, compiled by Finance Hamster

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