(%)

IE000O36LOH8

BU26 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Invesco

Fournisseur

5,35 USD

valeur liquidative par action | 06/08/2026

21/05/2024

Date de lancement

4 fois par an

Paiement de dividendes

CEOIBS

CFI

BU26

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

USA

Géographie

Bloomberg 2026 Maturity USD Corporate Bond Screened Index

Benchmark

0.1 %

Ratio de coût total

Physical

Méthode de réplication

23,83 mln USD

Actif total du fonds | 06/08/2026

Oui

UCITS

Dernières données pour

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Fund profile

The Invesco BulletShares 2026 USD Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg 2026 Maturity USD Corporate Bond Screened Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds maturing in 2026

BU26 profile

The Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 21.05.2024 with unique ISIN - IE000O36LOH8. Main exchange is London S.E. (USD) and ticker symbol is BU26. The total expense ratio is 0.1%. The Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Structure BU26 au 06/08/2026

Exporter la structure dans Excel

Titre	Valeur
USA, Notes 1.75% 31dec2026, USD (T-2026)	10%
USA, Bills 0% 24dec2026, USD (363D)	7,86%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD	2,12%
Cash and/or Derivatives	2,07%
JP Morgan, 4.125% 15dec2026, USD	1,75%
Morgan Stanley, 4.35% 8sep2026, USD (F)	1,69%
Goldman Sachs, 3.5% 16nov2026, USD	1,67%
Citigroup, 4.3% 20nov2026, USD	1,59%
Citigroup, 3.2% 21oct2026, USD	1,5%
AbbVie, 2.95% 21nov2026, USD	1,45%
Microsoft, 2.4% 8aug2026, USD	1,36%
Dell International LLC, 4.9% 1oct2026, USD	1,24%
Ford Motor Credit Co, 2.7% 10aug2026, USD	1,17%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)	1,1%
VMware, 1.4% 15aug2026, USD	1,1%
Santander Holdings USA, 3.244% 5oct2026, USD	1,08%
Bank of Montreal, 5.266% 11dec2026, USD (H)	1,06%
HSBC Holdings plc, 4.375% 23nov2026, USD	1,04%
Hewlett Packard Enterprise, 4.45% 25sep2026, USD	1,02%
American Honda Finance, 2.3% 9sep2026, USD (A)	1,01%
Wells Fargo, 3% 23oct2026, USD	0,99%
O'Reilly, 5.75% 20nov2026, USD	0,98%
Sumitomo Mitsui FG, 3.01% 19oct2026, USD	0,91%
Ford Motor, 4.346% 8dec2026, USD	0,91%
Shire US, 3.2% 23sep2026, USD	0,89%
Advanced Micro Devices, 4.212% 24sep2026, USD	0,87%
TD SYNNEX, 1.75% 9aug2026, USD	0,87%
Sumisho Air Lease Corp, 1.875% 15aug2026, USD (A)	0,87%
Alphabet, 1.998% 15aug2026, USD	0,86%
Bank of America Corporation, 4.25% 22oct2026, USD (L)	0,83%
Intuit, 5.25% 15sep2026, USD	0,79%
Kyndryl Holdings, 2.05% 15oct2026, USD	0,78%
Owens Corning, 3.4% 15aug2026, USD	0,77%
The Home Depot, 4.95% 30sep2026, USD	0,75%
Amgen, 2.6% 19aug2026, USD	0,72%
Enbridge, 4.25% 1dec2026, USD	0,72%
Morgan Stanley, 6.25% 9aug2026, USD (F)	0,69%
Bank of America Corporation, 6.22% 15sep2026, USD	0,69%
CVS Health, 3% 15aug2026, USD	0,68%
JP Morgan, 2.95% 1oct2026, USD	0,68%
American Tower, 3.375% 15oct2026, USD	0,68%
Hasbro, 3.55% 19nov2026, USD	0,68%
Cisco Systems, 2.5% 20sep2026, USD	0,66%
UBS, 1.25% 7aug2026, USD	0,63%
Westinghouse Air Brake Technologies, 3.45% 15nov2026, USD	0,61%
EPR Properties, 4.75% 15dec2026, USD	0,59%
John Deere Capital, 2.25% 14sep2026, USD (G)	0,59%
Rogers Communications, 2.9% 15nov2026, USD	0,59%
Expand Energy, 5.375% 1feb2029, USD	0,59%
Nutrien, 4% 15dec2026, USD	0,57%
Bestfoods, 7.25% 15dec2026, USD (E)	0,56%
Exxon Mobil, 2.275% 16aug2026, USD	0,55%
Golub Capital BDC, 2.5% 24aug2026, USD	0,55%
Boston Properties LP, 2.75% 1oct2026, USD	0,55%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD	0,55%
Southern California Edison, 4.4% 6sep2026, USD (2024G)	0,53%
Ford Motor Credit Co, 5.125% 5nov2026, USD	0,53%
Baxter International, 2.6% 15aug2026, USD	0,53%
McKesson, 1.3% 15aug2026, USD	0,53%
BPCE, 3.375% 2dec2026, USD (25)	0,53%
Kinder Morgan, 1.75% 15nov2026, USD	0,52%
CDW LLC, 2.67% 1dec2026, USD	0,5%
Freeport-McMoRan, 5.25% 1sep2029, USD	0,5%
Veralto, 5.5% 18sep2026, USD	0,49%
Keurig Dr Pepper Inc, 2.55% 15sep2026, USD	0,49%
Universal Health Services, 1.65% 1sep2026, USD	0,48%
Bank of Montreal, 1.25% 15sep2026, USD (F)	0,48%
Bunge Limited Finance, 3.25% 15aug2026, USD	0,47%
Flowers Foods, 3.5% 1oct2026, USD	0,47%
PayPal Holdings, 2.65% 1oct2026, USD	0,46%
Pfizer, 3% 15dec2026, USD	0,46%
Hercules Capital, 2.625% 16sep2026, USD	0,44%
Apple, 2.05% 11sep2026, USD	0,44%
NIKE, 2.375% 1nov2026, USD	0,44%
Walmart, 1.05% 17sep2026, USD	0,44%
Diageo Capital, 5.375% 5oct2026, USD	0,43%
Ameriprise Financial, 2.875% 15sep2026, USD	0,42%
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD	0,42%
Xylem, 3.25% 1nov2026, USD	0,42%
American Honda Finance, 1.3% 9sep2026, USD (A)	0,42%
Conagra Brands, 5.3% 1oct2026, USD	0,41%
Agilent Technologies, 3.05% 22sep2026, USD	0,4%
Blue Owl Credit Income, 3.125% 23sep2026, USD	0,4%
Equinix, 2.9% 18nov2026, USD	0,4%
Old Republic, 3.875% 26aug2026, USD	0,38%
Caterpillar Financial Services Corp., 2.4% 9aug2026, USD (H)	0,38%
Ingredion, 3.2% 1oct2026, USD	0,38%
JP Morgan, 7.625% 15oct2026, USD	0,37%
Westpac Banking, 2.7% 19aug2026, USD	0,36%
Entergy, 2.95% 1sep2026, USD	0,36%
BNY Mellon, 2.45% 17aug2026, USD (I)	0,36%
Roper Technologies, 3.8% 15dec2026, USD	0,36%
Charles Schwab, 5.875% 24aug2026, USD	0,35%
CIBC, 5.926% 2oct2026, USD	0,34%
Camden Property Trust, 5.85% 3nov2026, USD	0,34%
Realty Income, 4.125% 15oct2026, USD	0,34%
CGI Inc., 1.45% 14sep2026, USD	0,34%
Rabobank (New York Branch), 5.5% 5oct2026, USD	0,32%
NNN REIT, 3.6% 15dec2026, USD	0,32%
CubeSmart, L.P., 3.125% 1sep2026, USD	0,3%