Invesco Bulletshares 2028 Usd Corporate Bond UCITS ETF (LON:BS28)

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

5.23

0.00 (0.06%)

Last updated: Aug 11, 2026, 4:17 PM GMT

Assets	3.35M
Expense Ratio	0.11%
PE Ratio	n/a
Dividend (ttm)	0.18
Dividend Yield	4.61%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+2.40%

Volume	n/a
Open	5.23
Previous Close	5.23
Day's Range	5.23 - 5.23
52-Week Low	5.18
52-Week High	5.41
Beta	0.14
Holdings	593
Inception Date	May 21, 2024

About BS28

BS28.SW was created on 2024-05-21 by Invesco. 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 BS28

Provider Invesco

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

Performance

BS28 had a total return of 2.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.26%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.0597	Sep 17, 2026
Jun 11, 2026	$0.0594	Jun 18, 2026
Mar 12, 2026	$0.0612	Mar 19, 2026
Dec 11, 2025	$0.0611	Dec 18, 2025
Sep 11, 2025	$0.061	Sep 18, 2025
Jun 12, 2025	$0.0614	Jun 20, 2025

Full Dividend History