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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
5,34 USD
valeur liquidative par action | 17/07/2026
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
24,61 mln USD
Actif total du fonds | 17/07/2026
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 17/07/2026

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Titre Valeur
Cash and/or Derivatives 12,55%
Citigroup, 4.3% 20nov2026, USD 2,35%
JP Morgan, 4.125% 15dec2026, USD 1,69%
Morgan Stanley, 4.35% 8sep2026, USD (F) 1,63%
Goldman Sachs, 3.5% 16nov2026, USD 1,61%
Citigroup, 3.2% 21oct2026, USD 1,45%
Rabobank, 3.75% 21jul2026, USD 1,45%
State Street, 5.272% 3aug2026, USD 1,33%
AbbVie, 2.95% 21nov2026, USD 1,32%
Microsoft, 2.4% 8aug2026, USD 1,31%
Dell International LLC, 4.9% 1oct2026, USD 1,2%
Ford Motor Credit Co, 2.7% 10aug2026, USD 1,13%
Bank of America Corporation, 6.22% 15sep2026, USD 1,08%
Ford Motor, 4.346% 8dec2026, USD 1,08%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25) 1,07%
VMware, 1.4% 15aug2026, USD 1,06%
CDW LLC, 2.67% 1dec2026, USD 1,05%
Santander Holdings USA, 3.244% 5oct2026, USD 1,04%
HSBC Holdings plc, 4.375% 23nov2026, USD 1%
Hewlett Packard Enterprise, 4.45% 25sep2026, USD 0,99%
American Honda Finance, 2.3% 9sep2026, USD (A) 0,98%
Wells Fargo, 3% 23oct2026, USD 0,96%
O'Reilly, 5.75% 20nov2026, USD 0,95%
Sumitomo Mitsui FG, 3.01% 19oct2026, USD 0,88%
Advanced Micro Devices, 4.212% 24sep2026, USD 0,84%
TD SYNNEX, 1.75% 9aug2026, USD 0,84%
Sumisho Air Lease Corp, 1.875% 15aug2026, USD (A) 0,84%
Alphabet, 1.998% 15aug2026, USD 0,83%
Citizens Financial Group, 2.85% 27jul2026, USD 0,82%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD 0,82%
Morgan Stanley, 3.125% 27jul2026, USD (F) 0,8%
Bank of America Corporation, 4.25% 22oct2026, USD (L) 0,8%
Synchrony Financial, 3.7% 4aug2026, USD 0,78%
DXC Technology, 1.8% 15sep2026, USD 0,78%
Intuit, 5.25% 15sep2026, USD 0,77%
Kyndryl Holdings, 2.05% 15oct2026, USD 0,75%
Owens Corning, 3.4% 15aug2026, USD 0,74%
The Home Depot, 4.95% 30sep2026, USD 0,72%
BPCE, 3.375% 2dec2026, USD (25) 0,71%
Bestfoods, 7.25% 15dec2026, USD (E) 0,7%
Amgen, 2.6% 19aug2026, USD 0,7%
Enbridge, 4.25% 1dec2026, USD 0,69%
Universal Health Services, 1.65% 1sep2026, USD 0,67%
Morgan Stanley, 6.25% 9aug2026, USD (F) 0,67%
CVS Health, 3% 15aug2026, USD 0,66%
Shire US, 3.2% 23sep2026, USD 0,66%
JP Morgan, 2.95% 1oct2026, USD 0,65%
American Tower, 3.375% 15oct2026, USD 0,65%
Hasbro, 3.55% 19nov2026, USD 0,65%
Morgan Stanley Bank, N.A., 5.882% 30oct2026, USD (A) 0,64%
Bank of Montreal, 5.266% 11dec2026, USD (H) 0,62%
UBS, 1.25% 7aug2026, USD 0,61%
Westinghouse Air Brake Technologies, 3.45% 15nov2026, USD 0,59%
Expand Energy, 5.375% 1feb2029, USD 0,58%
Rogers Communications, 2.9% 15nov2026, USD 0,57%
Nutrien, 4% 15dec2026, USD 0,55%
Golub Capital BDC, 2.5% 24aug2026, USD 0,53%
Boston Properties LP, 2.75% 1oct2026, USD 0,53%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD 0,53%
Ford Motor Credit Co, 5.125% 5nov2026, USD 0,51%
Baxter International, 2.6% 15aug2026, USD 0,51%
McKesson, 1.3% 15aug2026, USD 0,51%
Kinder Morgan, 1.75% 15nov2026, USD 0,51%
Sempra, 5.4% 1aug2026, USD 0,5%
Illumina, 4.65% 9sep2026, USD 0,5%
Freeport-McMoRan, 5.25% 1sep2029, USD 0,48%
Veralto, 5.5% 18sep2026, USD 0,48%
Keurig Dr Pepper Inc, 2.55% 15sep2026, USD 0,47%
Bunge Limited Finance, 3.25% 15aug2026, USD 0,45%
Bank of Nova Scotia, 2.7% 3aug2026, USD 0,45%
Flowers Foods, 3.5% 1oct2026, USD 0,45%
Marathon Petroleum, 5.125% 15dec2026, USD 0,45%
PayPal Holdings, 2.65% 1oct2026, USD 0,45%
Pfizer, 3% 15dec2026, USD 0,45%
Apple, 2.05% 11sep2026, USD 0,43%
Walmart, 1.05% 17sep2026, USD 0,43%
Diageo Capital, 5.375% 5oct2026, USD 0,41%
Elevance Health, 4.5% 30oct2026, USD 0,41%
GATX, 3.25% 15sep2026, USD 0,41%
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD 0,41%
Hercules Capital, 2.625% 16sep2026, USD 0,41%
Xylem, 3.25% 1nov2026, USD 0,41%
Barings BDC, 3.3% 23nov2026, USD 0,41%
Conagra Brands, 5.3% 1oct2026, USD 0,39%
W.P. Carey, 4.25% 1oct2026, USD 0,39%
Agilent Technologies, 3.05% 22sep2026, USD 0,39%
Blue Owl Credit Income, 3.125% 23sep2026, USD 0,39%
American Tower, 1.45% 15sep2026, USD 0,39%
Equinix, 2.9% 18nov2026, USD 0,39%
HF Sinclair, 5% 1feb2028, USD 0,37%
Old Republic, 3.875% 26aug2026, USD 0,37%
Ingredion, 3.2% 1oct2026, USD 0,37%
Shell, 2.5% 12sep2026, USD 0,37%
JP Morgan, 7.625% 15oct2026, USD 0,36%
Sixth Street Specialty Lending, 2.5% 1aug2026, USD 0,35%
Westpac Banking, 2.7% 19aug2026, USD 0,35%
Entergy, 2.95% 1sep2026, USD 0,35%
BNY Mellon, 2.45% 17aug2026, USD (I) 0,35%
Roper Technologies, 3.8% 15dec2026, USD 0,35%
Charles Schwab, 5.875% 24aug2026, USD 0,33%
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Autres actions de ce fonds

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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