Invesco Bulletshares 2028 Usd Corporate Bond UCITS ETF (LON:B28X)

London · Delayed Price · Currency is GBP · Price in GBX

580.90

+0.05 (0.01%)

Last updated: Sep 22, 2026, 2:11 PM GMT

Assets	3.53M
Expense Ratio	0.16%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.28%

Volume	6,960
Open	579.70
Previous Close	580.85
Day's Range	579.70 - 580.96
52-Week Low	566.75
52-Week High	596.70
Beta	n/a
Holdings	n/a
Inception Date	Jul 8, 2025

About B28X

The fund's investment portfolio concentrates primarily on investment grade fixed income. 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.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol B28X

Provider Invesco

Index Tracked Bloomberg 2028 Maturity USD Corporate Bond Screened Index - Benchmark TR Net

Performance

B28X had a total return of 2.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.26%.