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BU26 - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (USD) (Dist) (IE000O36LOH8)

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(%)
IE000O36LOH8
BU26 ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
5,33 USD
valeur liquidative par action | 25/06/2026
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
23,13 mln USD
Actif total du fonds | 25/06/2026
Oui
UCITS

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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 25/06/2026

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Titre Valeur
Cash and/or Derivatives 10,22%
Morgan Stanley, 4.35% 8sep2026, USD (F) 1,73%
Oracle, 2.65% 15jul2026, USD 1,66%
Citigroup, 4.3% 20nov2026, USD 1,63%
Citigroup, 3.2% 21oct2026, USD 1,54%
Rabobank, 3.75% 21jul2026, USD 1,54%
Fiserv, 3.2% 1jul2026, USD 1,52%
AbbVie, 2.95% 21nov2026, USD 1,4%
Microsoft, 2.4% 8aug2026, USD 1,39%
Ford Motor Credit Co, 2.7% 10aug2026, USD 1,2%
Bank of America Corporation, 6.22% 15sep2026, USD 1,15%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25) 1,13%
VMware, 1.4% 15aug2026, USD 1,12%
Santander Holdings USA, 3.244% 5oct2026, USD 1,11%
CDW LLC, 2.67% 1dec2026, USD 1,1%
HSBC Holdings plc, 4.375% 23nov2026, USD 1,06%
Goldman Sachs, 3.5% 16nov2026, USD 1,06%
Dell International LLC, 4.9% 1oct2026, USD 1,05%
Wells Fargo, 3% 23oct2026, USD 1,02%
Molson Coors Beverage, 3% 15jul2026, USD 0,99%
Sumitomo Mitsui FG, 3.01% 19oct2026, USD 0,93%
Sumitomo Mitsui FG, 2.632% 14jul2026, USD 0,87%
Citizens Financial Group, 2.85% 27jul2026, USD 0,87%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD 0,87%
Morgan Stanley, 3.125% 27jul2026, USD (F) 0,85%
Bank of America Corporation, 4.25% 22oct2026, USD (L) 0,85%
Synchrony Financial, 3.7% 4aug2026, USD 0,83%
Hewlett Packard Enterprise, 4.45% 25sep2026, USD 0,83%
Kyndryl Holdings, 2.05% 15oct2026, USD 0,8%
Wells Fargo Bank, N.A., 5.45% 7aug2026, USD 0,8%
O'Reilly, 5.75% 20nov2026, USD 0,79%
DXC Technology, 1.8% 15sep2026, USD 0,78%
BPCE, 3.375% 2dec2026, USD (25) 0,76%
Amgen, 2.6% 19aug2026, USD 0,74%
Sysco, 3.3% 15jul2026, USD 0,72%
Ford Motor, 4.346% 8dec2026, USD 0,71%
Morgan Stanley, 6.25% 9aug2026, USD (F) 0,71%
Bank of America N.A., 5.526% 18aug2026, USD 0,71%
CVS Health, 3% 15aug2026, USD 0,7%
Shire US, 3.2% 23sep2026, USD 0,7%
JP Morgan, 2.95% 1oct2026, USD 0,69%
Hasbro, 3.55% 19nov2026, USD 0,69%
Morgan Stanley Bank, N.A., 5.882% 30oct2026, USD (A) 0,68%
Sumisho Air Lease Corp, 1.875% 15aug2026, USD (A) 0,67%
Bank of Montreal, 5.266% 11dec2026, USD (H) 0,65%
UBS, 1.25% 7aug2026, USD 0,65%
Blue Owl Capital Corp, 3.4% 15jul2026, USD 0,64%
Westinghouse Air Brake Technologies, 3.45% 15nov2026, USD 0,63%
American Honda Finance, 5.25% 7jul2026, USD (A) 0,62%
Expand Energy, 5.375% 1feb2029, USD 0,62%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD 0,56%
Ford Motor Credit Co, 5.125% 5nov2026, USD 0,54%
Ares Capital, 2.15% 15jul2026, USD 0,54%
McKesson, 1.3% 15aug2026, USD 0,54%
AutoZone, 5.05% 15jul2026, USD 0,53%
AT&T Inc, 2.95% 15jul2026, USD 0,53%
Freeport-McMoRan, 5.25% 1sep2029, USD 0,51%
Veralto, 5.5% 18sep2026, USD 0,51%
Bank of Nova Scotia, 2.7% 3aug2026, USD 0,48%
CNH Industrial Capital, 1.45% 15jul2026, USD 0,48%
Marathon Petroleum, 5.125% 15dec2026, USD 0,48%
PayPal Holdings, 2.65% 1oct2026, USD 0,48%
Pfizer, 3% 15dec2026, USD 0,47%
Golub Capital BDC, 2.5% 24aug2026, USD 0,46%
TD SYNNEX, 1.75% 9aug2026, USD 0,46%
Apple, 2.05% 11sep2026, USD 0,45%
Walmart, 1.05% 17sep2026, USD 0,45%
Diageo Capital, 5.375% 5oct2026, USD 0,44%
Healthpeak OP, 3.25% 15jul2026, USD 0,44%
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD 0,43%
American Tower, 3.375% 15oct2026, USD 0,43%
Xylem, 3.25% 1nov2026, USD 0,43%
Nasdaq, 3.85% 30jun2026, USD 0,42%
Conagra Brands, 5.3% 1oct2026, USD 0,42%
Illumina, 4.65% 9sep2026, USD 0,42%
W.P. Carey, 4.25% 1oct2026, USD 0,41%
American Tower, 1.45% 15sep2026, USD 0,41%
Equinix, 2.9% 18nov2026, USD 0,41%
HF Sinclair, 5% 1feb2028, USD 0,4%
Shell, 2.5% 12sep2026, USD 0,39%
American Honda Finance, 2.3% 9sep2026, USD (A) 0,39%
Boston Properties LP, 2.75% 1oct2026, USD 0,39%
JP Morgan, 7.625% 15oct2026, USD 0,38%
Intuit, 5.25% 15sep2026, USD 0,37%
Westpac Banking, 2.7% 19aug2026, USD 0,37%
Entergy, 2.95% 1sep2026, USD 0,37%
Nutrien, 4% 15dec2026, USD 0,37%
Roper Technologies, 3.8% 15dec2026, USD 0,37%
Sumitomo Mitsui FG, 5.88% 13jul2026, USD 0,36%
Toyota Motor Corporation, 5.275% 13jul2026, USD 0,35%
UnitedHealth Group, 4.75% 15jul2026, USD 0,35%
Charles Schwab, 5.875% 24aug2026, USD 0,35%
CIBC, 5.926% 2oct2026, USD 0,35%
Citibank N.A., 5.488% 4dec2026, USD 0,35%
Kite Realty Group, 4% 1oct2026, USD 0,35%
Spectra Energy Partners, 3.375% 15oct2026, USD 0,35%
Nomura Holdings, 1.653% 14jul2026, USD 0,33%
TWDC Enterprises 18, 1.85% 30jul2026, USD 0,33%
Bank of Montreal, 1.25% 15sep2026, USD (F) 0,32%
Sempra, 5.4% 1aug2026, USD 0,31%
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Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (USD) (Acc)
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist)
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