B28X holdings
As of , B28X (Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Accum- Hedged GBP, ISIN IE000ONYHPZ2) has 602 holdings on our record. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Pfizer Investment Enterprises Pte 4.45% 19/05/28Bonds | 1.06% |
| 2 | CVS Health Corp 4.3% 25/03/28Bonds | 0.98% |
| 3 | Salesforce Inc 4.5% 15/03/28Bonds | 0.75% |
| 4 | Cigna Group/The 4.375% 15/10/28Bonds | 0.74% |
| 5 | Comcast Corp 4.15% 15/10/28Bonds | 0.71% |
| 6 | Amgen Inc 5.15% 02/03/28Bonds | 0.70% |
| 7 | AerCap Ireland Capital DAC / AerCa 3% 29/10/28Bonds | 0.69% |
| 8 | NVIDIA Corp 4.25% 15/06/28Bonds | 0.69% |
| 9 | Sumitomo Mitsui Financial Group In 5.52% 13/01/28Bonds | 0.68% |
| 10 | Morgan Stanley VAR 22/07/28Bonds | 0.62% |
All holdings
The fund publishes 602 holdings; the ten largest make up 7.6% of it.
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As of , holdings as published
More:B28X: 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.