(%)

IE000O36LOH8

BU26 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Invesco

Fournisseur

5,32 USD

valeur liquidative par action | 23/09/2026

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

24,41 mln USD

Actif total du fonds | 23/09/2026

Oui

UCITS

Rendement au 23/09/2026, London S.E. (USD)

YTD

2,76 %
1M

0,31 %
3M

0,95 %
6M

2,02 %
1Y

3,89 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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 23/09/2026

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Titre	Valeur
USA, Notes 4.25% 31dec2026, USD (BM-2026)	21,89%
USA, Notes 1.75% 31dec2026, USD (T-2026)	9,81%
Cash and/or Derivatives	8,23%
USA, Bills 0% 24dec2026, USD (363D)	3,85%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD	2,08%
Santander Holdings USA, 3.244% 5oct2026, USD	1,89%
JP Morgan, 4.125% 15dec2026, USD	1,72%
Goldman Sachs, 3.5% 16nov2026, USD	1,68%
Citigroup, 4.3% 20nov2026, USD	1,56%
Citigroup, 3.2% 21oct2026, USD	1,47%
AbbVie, 2.95% 21nov2026, USD	1,42%
O'Reilly, 5.75% 20nov2026, USD	1,38%
Ford Motor, 4.346% 8dec2026, USD	1,31%
Dell International LLC, 4.9% 1oct2026, USD	1,3%
HSBC Holdings plc, 4.375% 23nov2026, USD	1,12%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)	1,08%
Bank of Montreal, 5.266% 11dec2026, USD (H)	1,04%
Hewlett Packard Enterprise, 4.45% 25sep2026, USD	1,01%
Wells Fargo, 3% 23oct2026, USD	0,97%
CDW LLC, 2.67% 1dec2026, USD	0,91%
Sumitomo Mitsui FG, 3.01% 19oct2026, USD	0,89%
Freeport-McMoRan, 5.25% 1sep2029, USD	0,88%
Advanced Micro Devices, 4.212% 24sep2026, USD	0,86%
Spectra Energy Partners, 3.375% 15oct2026, USD	0,83%
Brown & Brown, 4.6% 23dec2026, USD	0,83%
Bank of America Corporation, 4.25% 22oct2026, USD (L)	0,81%
Ryder System, 2.9% 1dec2026, USD	0,78%
Roper Technologies, 3.8% 15dec2026, USD	0,76%
Kyndryl Holdings, 2.05% 15oct2026, USD	0,76%
Realty Income, 4.125% 15oct2026, USD	0,75%
The Home Depot, 4.95% 30sep2026, USD	0,73%
Enbridge, 4.25% 1dec2026, USD	0,71%
Kroger, 2.65% 15oct2026, USD	0,68%
American Tower, 3.375% 15oct2026, USD	0,66%
JP Morgan, 2.95% 1oct2026, USD	0,66%
Boston Properties LP, 2.75% 1oct2026, USD	0,66%
Hasbro, 3.55% 19nov2026, USD	0,66%
Cardinal Health, 4.7% 15nov2026, USD	0,62%
NetFlix, 4.375% 15nov2026, USD	0,62%
HF Sinclair, 5% 1feb2028, USD	0,62%
Westinghouse Air Brake Technologies, 3.45% 15nov2026, USD	0,6%
Ingredion, 3.2% 1oct2026, USD	0,58%
EPR Properties, 4.75% 15dec2026, USD	0,58%
Rogers Communications, 2.9% 15nov2026, USD	0,58%
Southwest Airlines, 3% 15nov2026, USD	0,58%
Expand Energy, 5.375% 1feb2029, USD	0,58%
Nutrien, 4% 15dec2026, USD	0,56%
Bestfoods, 7.25% 15dec2026, USD (E)	0,55%
Elevance Health, 4.5% 30oct2026, USD	0,54%
PayPal Holdings, 2.65% 1oct2026, USD	0,54%
Ford Motor Credit Co, 5.125% 5nov2026, USD	0,52%
BPCE, 3.375% 2dec2026, USD (25)	0,52%
Kinder Morgan, 1.75% 15nov2026, USD	0,51%
Conagra Brands, 5.3% 1oct2026, USD	0,48%
Flowers Foods, 3.5% 1oct2026, USD	0,46%
Pfizer, 3% 15dec2026, USD	0,45%
NIKE, 2.375% 1nov2026, USD	0,43%
Diageo Capital, 5.375% 5oct2026, USD	0,42%
Xylem, 3.25% 1nov2026, USD	0,41%
Illinois Tool Works, 2.65% 15nov2026, USD	0,41%
Emerson Electric, 0.875% 15oct2026, USD	0,41%
American Honda Finance, 4.4% 5oct2026, USD (A)	0,4%
Equinix, 2.9% 18nov2026, USD	0,39%
JP Morgan, 7.625% 15oct2026, USD	0,36%
CIBC, 5.926% 2oct2026, USD	0,34%
Camden Property Trust, 5.85% 3nov2026, USD	0,34%
Arch Capital Finance, 4.011% 15dec2026, USD	0,33%
Rabobank (New York Branch), 5.5% 5oct2026, USD	0,32%
NNN REIT, 3.6% 15dec2026, USD	0,31%
PepsiCo, 5.125% 10nov2026, USD	0,29%
Barings BDC, 3.3% 23nov2026, USD	0,29%
Enbridge, 5.9% 15nov2026, USD	0,27%
Westpac Banking, 4.6% 20oct2026, USD	0,27%
Phillips 66, 3.55% 1oct2026, USD	0,27%
Canadian Pacific Railway Co, 1.75% 2dec2026, USD	0,27%
Bank of Nova Scotia, 5.35% 7dec2026, USD	0,25%
State Street Bank & Trust, 4.594% 25nov2026, USD	0,25%
Providence St Joseph Health, 2.746% 1oct2026, USD	0,25%
Diamondback Energy, 3.25% 1dec2026, USD	0,25%
Allstate Corp, 3.28% 15dec2026, USD	0,25%
Analog Devices, 3.5% 5dec2026, USD	0,23%
Mastercard, 2.95% 21nov2026, USD	0,23%
ERP Operating, 2.9% 15oct2026, USD	0,21%
Ventas Realty, 3.25% 15oct2026, USD	0,17%
Australia and New Zealand Banking Group, 4.42% 16dec2026, USD (29)	0,17%
Bain Capital Specialty Finance, 2.55% 13oct2026, USD	0,17%
Principal Financial Group, 3.1% 15nov2026, USD	0,17%
CSX Corporation, 2.6% 1nov2026, USD	0,17%
United Parcel Service, 2.4% 15nov2026, USD	0,16%
Enbridge, 1.6% 4oct2026, USD	0,14%
National Rural Utilities Cooperative Finance, 5.6% 13nov2026, USD (D)	0,13%
Caterpillar Financial Services Corp., 4.45% 16oct2026, USD (K)	0,13%
Aflac, 2.875% 15oct2026, USD	0,12%
Entergy Louisiana, 2.4% 1oct2026, USD	0,12%
Simon Property Group L.P., 3.25% 30nov2026, USD	0,12%
D.R. Horton, 1.3% 15oct2026, USD	0,12%
Kimco Realty OP, 2.8% 1oct2026, USD	0,1%
Citibank N.A., 5.488% 4dec2026, USD	0,08%
ProLogis LP, 3.25% 1oct2026, USD	0,08%
Walt Disney, 3.375% 15nov2026, USD	0,08%

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

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Rendement au 23/09/2026, London S.E. (USD)

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