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

5,34 GBP

valeur liquidative par action | 18/06/2026

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

29,95 mln USD

Actif total du fonds | 18/06/2026

Oui

UCITS

Rendement au 22/06/2026, 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 19/06/2026

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Titre	Valeur
Cash and/or Derivatives	8,33%
Morgan Stanley, 4.35% 8sep2026, USD (F)	1,33%
Oracle, 2.65% 15jul2026, USD	1,28%
Citigroup, 4.3% 20nov2026, USD	1,26%
Aercap Holdings, 2.45% 29oct2026, USD	1,25%
Citigroup, 3.2% 21oct2026, USD	1,19%
Rabobank, 3.75% 21jul2026, USD	1,19%
Fiserv, 3.2% 1jul2026, USD	1,17%
AbbVie, 2.95% 21nov2026, USD	1,08%
Bank of Nova Scotia, 1.35% 24jun2026, USD	1,08%
Microsoft, 2.4% 8aug2026, USD	1,08%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD	1,07%
Morgan Stanley Bank, N.A., 5.882% 30oct2026, USD (A)	1,06%
JP Morgan, 4.125% 15dec2026, USD	1%
CIBC, 5.926% 2oct2026, USD	0,99%
Ford Motor Credit Co, 2.7% 10aug2026, USD	0,92%
Sumitomo Mitsui FG, 2.632% 14jul2026, USD	0,91%
Bank of America Corporation, 6.22% 15sep2026, USD	0,89%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)	0,87%
VMware, 1.4% 15aug2026, USD	0,87%
Santander Holdings USA, 3.244% 5oct2026, USD	0,85%
CDW LLC, 2.67% 1dec2026, USD	0,85%
HSBC Holdings plc, 4.375% 23nov2026, USD	0,82%
Goldman Sachs, 3.5% 16nov2026, USD	0,82%
Dell International LLC, 4.9% 1oct2026, USD	0,81%
Wells Fargo, 3% 23oct2026, USD	0,79%
Molson Coors Beverage, 3% 15jul2026, USD	0,76%
Sumitomo Mitsui FG, 3.01% 19oct2026, USD	0,72%
Citizens Financial Group, 2.85% 27jul2026, USD	0,67%
Morgan Stanley, 3.125% 27jul2026, USD (F)	0,66%
Bank of America Corporation, 4.25% 22oct2026, USD (L)	0,66%
The Home Depot, 5.15% 25jun2026, USD	0,65%
Synchrony Financial, 3.7% 4aug2026, USD	0,64%
Hewlett Packard Enterprise, 4.45% 25sep2026, USD	0,64%
Kyndryl Holdings, 2.05% 15oct2026, USD	0,61%
Wells Fargo Bank, N.A., 5.45% 7aug2026, USD	0,61%
O'Reilly, 5.75% 20nov2026, USD	0,61%
DXC Technology, 1.8% 15sep2026, USD	0,6%
Citibank N.A., 4.929% 6aug2026, USD	0,6%
Capital One Financial, 3.75% 28jul2026, USD	0,59%
BPCE, 3.375% 2dec2026, USD (25)	0,58%
Amgen, 2.6% 19aug2026, USD	0,57%
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD	0,57%
Boston Properties LP, 2.75% 1oct2026, USD	0,57%
Sysco, 3.3% 15jul2026, USD	0,56%
Ford Motor, 4.346% 8dec2026, USD	0,55%
Kroger, 2.65% 15oct2026, USD	0,55%
Morgan Stanley, 6.25% 9aug2026, USD (F)	0,55%
Bank of America N.A., 5.526% 18aug2026, USD	0,54%
Bank of Nova Scotia, 2.7% 3aug2026, USD	0,54%
CVS Health, 3% 15aug2026, USD	0,54%
Westpac Banking, 2.7% 19aug2026, USD	0,54%
Shire US, 3.2% 23sep2026, USD	0,54%
JP Morgan, 2.95% 1oct2026, USD	0,54%
Crown Castle, 1.05% 15jul2026, USD	0,54%
Hasbro, 3.55% 19nov2026, USD	0,53%
Alphabet, 1.998% 15aug2026, USD	0,53%
Broadridge Financial Solutions, 3.4% 27jun2026, USD	0,53%
Las Vegas Sands Corp, 3.5% 18aug2026, USD	0,52%
Sumisho Air Lease Corp, 1.875% 15aug2026, USD (A)	0,52%
Bank of Montreal, 5.266% 11dec2026, USD (H)	0,5%
UBS, 1.25% 7aug2026, USD	0,5%
Blue Owl Capital Corp, 3.4% 15jul2026, USD	0,49%
Entergy, 2.95% 1sep2026, USD	0,49%
Cisco Systems, 2.5% 20sep2026, USD	0,49%
Westinghouse Air Brake Technologies, 3.45% 15nov2026, USD	0,48%
CGI Inc., 1.45% 14sep2026, USD	0,48%
American Honda Finance, 5.25% 7jul2026, USD (A)	0,48%
Expand Energy, 5.375% 1feb2029, USD	0,48%
Lincoln National, 3.625% 12dec2026, USD	0,47%
Ingredion, 3.2% 1oct2026, USD	0,47%
Royal Bank of Canada, 1.4% 2nov2026, USD (I)	0,46%
Enbridge, 5.9% 15nov2026, USD	0,46%
ONEOK, 5.55% 1nov2026, USD	0,46%
Truist Bank, 3.8% 30oct2026, USD (J)	0,44%
PayPal Holdings, 2.65% 1oct2026, USD	0,43%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD	0,43%
Ford Motor Credit Co, 5.125% 5nov2026, USD	0,42%
Ares Capital, 2.15% 15jul2026, USD	0,42%
McKesson, 1.3% 15aug2026, USD	0,42%
Walmart, 1.05% 17sep2026, USD	0,42%
AutoZone, 5.05% 15jul2026, USD	0,41%
AT&T Inc, 2.95% 15jul2026, USD	0,41%
Apple, 2.45% 4aug2026, USD	0,4%
John Deere Capital, 2.25% 14sep2026, USD (G)	0,4%
Freeport-McMoRan, 5.25% 1sep2029, USD	0,39%
Veralto, 5.5% 18sep2026, USD	0,39%
Shell, 2.5% 12sep2026, USD	0,37%
CNH Industrial Capital, 1.45% 15jul2026, USD	0,37%
Marathon Petroleum, 5.125% 15dec2026, USD	0,37%
Pfizer, 3% 15dec2026, USD	0,37%
Toyota Motor Credit, 5% 14aug2026, USD (B)	0,36%
Golub Capital BDC, 2.5% 24aug2026, USD	0,35%
TD SYNNEX, 1.75% 9aug2026, USD	0,35%
Apple, 2.05% 11sep2026, USD	0,35%
NIKE, 2.375% 1nov2026, USD	0,35%
Sempra, 5.4% 1aug2026, USD	0,34%
Marriott International, 5.45% 15sep2026, USD (LL)	0,34%
Diageo Capital, 5.375% 5oct2026, USD	0,34%
Healthpeak OP, 3.25% 15jul2026, USD	0,34%