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B26G - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist) (IE0001AXQAS6)

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(%)
IE0001AXQAS6
B26G ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
5,36 GBP
valeur liquidative par action | 10/07/2026
02/07/2024
Date de lancement
4 fois par an
Paiement de dividendes
CEOIBS
CFI
B26G
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Convertible
Secteur
USA
Géographie
Bloomberg 2026 Maturity USD Corporate Bond Screened Index
Benchmark
0.12 %
Ratio de coût total
Physical
Méthode de réplication
23,59 mln USD
Actif total du fonds | 10/07/2026
Oui
UCITS

Rendement au 13/07/2026, London S.E.

  • YTD
    1,4 %
  • 1M
    0,31 %
  • 3M
    0,84 %
  • 6M
    1,85 %
  • 1Y
    5,48 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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

B26G profile

The Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Convertible sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 02.07.2024 with unique ISIN - IE0001AXQAS6. Main exchange is London S.E. and ticker symbol is B26G. The total expense ratio is 0.12%. The Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist) pays dividends 4 time(s) per year.

Structure B26G au 10/07/2026

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Titre Valeur
Cash and/or Derivatives 2,68%
Citigroup, 4.3% 20nov2026, USD 2,45%
Morgan Stanley, 4.35% 8sep2026, USD (F) 1,7%
Goldman Sachs, 3.5% 16nov2026, USD 1,68%
Oracle, 2.65% 15jul2026, USD 1,63%
Citigroup, 3.2% 21oct2026, USD 1,51%
Rabobank, 3.75% 21jul2026, USD 1,51%
State Street, 5.272% 3aug2026, USD 1,39%
AbbVie, 2.95% 21nov2026, USD 1,38%
Microsoft, 2.4% 8aug2026, USD 1,37%
Dell International LLC, 4.9% 1oct2026, USD 1,25%
Ford Motor Credit Co, 2.7% 10aug2026, USD 1,18%
Bank of America Corporation, 6.22% 15sep2026, USD 1,13%
Ford Motor, 4.346% 8dec2026, USD 1,13%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25) 1,11%
VMware, 1.4% 15aug2026, USD 1,11%
Santander Holdings USA, 3.244% 5oct2026, USD 1,09%
CDW LLC, 2.67% 1dec2026, USD 1,08%
HSBC Holdings plc, 4.375% 23nov2026, USD 1,04%
Hewlett Packard Enterprise, 4.45% 25sep2026, USD 1,03%
American Honda Finance, 2.3% 9sep2026, USD (A) 1,02%
Wells Fargo, 3% 23oct2026, USD 1%
O'Reilly, 5.75% 20nov2026, USD 0,99%
Molson Coors Beverage, 3% 15jul2026, USD 0,97%
Sumitomo Mitsui FG, 3.01% 19oct2026, USD 0,91%
Advanced Micro Devices, 4.212% 24sep2026, USD 0,88%
Sumisho Air Lease Corp, 1.875% 15aug2026, USD (A) 0,87%
Sumitomo Mitsui FG, 2.632% 14jul2026, USD 0,86%
Citizens Financial Group, 2.85% 27jul2026, USD 0,86%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD 0,85%
Morgan Stanley, 3.125% 27jul2026, USD (F) 0,84%
Bank of America Corporation, 4.25% 22oct2026, USD (L) 0,83%
Synchrony Financial, 3.7% 4aug2026, USD 0,82%
Intuit, 5.25% 15sep2026, USD 0,8%
TD SYNNEX, 1.75% 9aug2026, USD 0,79%
Kyndryl Holdings, 2.05% 15oct2026, USD 0,78%
DXC Technology, 1.8% 15sep2026, USD 0,77%
BPCE, 3.375% 2dec2026, USD (25) 0,74%
Bestfoods, 7.25% 15dec2026, USD (E) 0,73%
Amgen, 2.6% 19aug2026, USD 0,73%
Enbridge, 4.25% 1dec2026, USD 0,72%
Sysco, 3.3% 15jul2026, USD 0,71%
Universal Health Services, 1.65% 1sep2026, USD 0,7%
Morgan Stanley, 6.25% 9aug2026, USD (F) 0,7%
Bank of America N.A., 5.526% 18aug2026, USD 0,69%
CVS Health, 3% 15aug2026, USD 0,69%
Shire US, 3.2% 23sep2026, USD 0,68%
American Tower, 3.375% 15oct2026, USD 0,68%
JP Morgan, 2.95% 1oct2026, USD 0,68%
Hasbro, 3.55% 19nov2026, USD 0,68%
Morgan Stanley Bank, N.A., 5.882% 30oct2026, USD (A) 0,67%
Bank of Montreal, 5.266% 11dec2026, USD (H) 0,64%
UBS, 1.25% 7aug2026, USD 0,64%
Blue Owl Capital Corp, 3.4% 15jul2026, USD 0,62%
Westinghouse Air Brake Technologies, 3.45% 15nov2026, USD 0,62%
Expand Energy, 5.375% 1feb2029, USD 0,61%
Owens Corning, 3.4% 15aug2026, USD 0,6%
Rogers Communications, 2.9% 15nov2026, USD 0,59%
Nutrien, 4% 15dec2026, USD 0,57%
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%
Ford Motor Credit Co, 5.125% 5nov2026, USD 0,54%
Ares Capital, 2.15% 15jul2026, USD 0,54%
McKesson, 1.3% 15aug2026, USD 0,53%
Kinder Morgan, 1.75% 15nov2026, USD 0,53%
AutoZone, 5.05% 15jul2026, USD 0,52%
Illumina, 4.65% 9sep2026, USD 0,52%
AT&T Inc, 2.95% 15jul2026, USD 0,52%
Freeport-McMoRan, 5.25% 1sep2029, USD 0,5%
Veralto, 5.5% 18sep2026, USD 0,5%
Keurig Dr Pepper Inc, 2.55% 15sep2026, USD 0,49%
Bunge Limited Finance, 3.25% 15aug2026, USD 0,47%
Bank of Nova Scotia, 2.7% 3aug2026, USD 0,47%
Flowers Foods, 3.5% 1oct2026, USD 0,47%
CNH Industrial Capital, 1.45% 15jul2026, USD 0,47%
Marathon Petroleum, 5.125% 15dec2026, USD 0,47%
PayPal Holdings, 2.65% 1oct2026, USD 0,47%
Pfizer, 3% 15dec2026, USD 0,47%
Apple, 2.05% 11sep2026, USD 0,45%
Walmart, 1.05% 17sep2026, USD 0,44%
Healthpeak OP, 3.25% 15jul2026, USD 0,43%
Diageo Capital, 5.375% 5oct2026, USD 0,43%
Elevance Health, 4.5% 30oct2026, USD 0,43%
GATX, 3.25% 15sep2026, USD 0,43%
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD 0,43%
Hercules Capital, 2.625% 16sep2026, USD 0,43%
Xylem, 3.25% 1nov2026, USD 0,43%
Barings BDC, 3.3% 23nov2026, USD 0,42%
Conagra Brands, 5.3% 1oct2026, USD 0,41%
W.P. Carey, 4.25% 1oct2026, USD 0,41%
Baxter International, 2.6% 15aug2026, USD 0,41%
Agilent Technologies, 3.05% 22sep2026, USD 0,41%
Blue Owl Credit Income, 3.125% 23sep2026, USD 0,4%
American Tower, 1.45% 15sep2026, USD 0,4%
Equinix, 2.9% 18nov2026, USD 0,4%
HF Sinclair, 5% 1feb2028, USD 0,39%
Old Republic, 3.875% 26aug2026, USD 0,39%
Ingredion, 3.2% 1oct2026, USD 0,38%
Shell, 2.5% 12sep2026, USD 0,38%
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Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (USD) (Acc)
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (USD) (Dist)
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