Fundology

B28G holdings

As of , B28G (Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Hedged GBP, ISIN IE000QAO7DD4) has 602 holdings on our record. Weights are shares of the whole fund.

B28G: price, returns and charges

Holdings
602
on record
Ten largest
7.6%
of the whole fund
Effective number of holdings
401
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
1.1%
Pfizer Investment Enterprises Pte 4.45% 19/05/28

Map of the largest holdings

The 10 largest holdings of B28G, together 7.6% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Pfizer Investment Enterprises Pte 4.45% 19/05/28: 1.06% of the fund · BondsPfizer Investment Ente…1.1%CVS Health Corp 4.3% 25/03/28: 0.98% of the fund · BondsCVS Health Corp 4.3% 2…1.0%Salesforce Inc 4.5% 15/03/28: 0.75% of the fund · BondsSalesforce Inc 4.5% 15/…0.8%Cigna Group/The 4.375% 15/10/28: 0.74% of the fund · BondsCigna Group/The 4.375%…0.7%Comcast Corp 4.15% 15/10/28: 0.71% of the fund · BondsComcast Corp 4.15% 15/1…0.7%Amgen Inc 5.15% 02/03/28: 0.70% of the fund · BondsAmgen Inc 5.15% 02…0.7%AerCap Ireland Capital DAC / AerCa 3% 29/10/28: 0.69% of the fund · BondsAerCap Ireland Ca…0.7%NVIDIA Corp 4.25% 15/06/28: 0.69% of the fund · BondsNVIDIA Corp 4.25% 15/06/280.7%Sumitomo Mitsui Financial Group In 5.52% 13/01/28: 0.68% of the fund · BondsSumitomo Mitsui Financial…0.7%Morgan Stanley VAR 22/07/28: 0.62% of the fund · BondsMorgan Sta…0.6%
  • Bonds 7.6%

Weights of the whole fund, as of 12/11/2026. The same holdings as a list

As of

More:B28G: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 12/11/2026 and change as the fund trades. This is information, not advice.