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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
5,37 GBP
valeur liquidative par action | 07/08/2026
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
23,84 mln USD
Actif total du fonds | 07/08/2026
Oui
UCITS

Rendement au 07/08/2026, 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 06/08/2026

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Titre Valeur
USA, Notes 1.75% 31dec2026, USD (T-2026) 10%
USA, Bills 0% 24dec2026, USD (363D) 7,86%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD 2,12%
Cash and/or Derivatives 2,07%
JP Morgan, 4.125% 15dec2026, USD 1,75%
Morgan Stanley, 4.35% 8sep2026, USD (F) 1,69%
Goldman Sachs, 3.5% 16nov2026, USD 1,67%
Citigroup, 4.3% 20nov2026, USD 1,59%
Citigroup, 3.2% 21oct2026, USD 1,5%
AbbVie, 2.95% 21nov2026, USD 1,45%
Microsoft, 2.4% 8aug2026, USD 1,36%
Dell International LLC, 4.9% 1oct2026, USD 1,24%
Ford Motor Credit Co, 2.7% 10aug2026, USD 1,17%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25) 1,1%
VMware, 1.4% 15aug2026, USD 1,1%
Santander Holdings USA, 3.244% 5oct2026, USD 1,08%
Bank of Montreal, 5.266% 11dec2026, USD (H) 1,06%
HSBC Holdings plc, 4.375% 23nov2026, USD 1,04%
Hewlett Packard Enterprise, 4.45% 25sep2026, USD 1,02%
American Honda Finance, 2.3% 9sep2026, USD (A) 1,01%
Wells Fargo, 3% 23oct2026, USD 0,99%
O'Reilly, 5.75% 20nov2026, USD 0,98%
Sumitomo Mitsui FG, 3.01% 19oct2026, USD 0,91%
Ford Motor, 4.346% 8dec2026, USD 0,91%
Shire US, 3.2% 23sep2026, USD 0,89%
Advanced Micro Devices, 4.212% 24sep2026, USD 0,87%
TD SYNNEX, 1.75% 9aug2026, USD 0,87%
Sumisho Air Lease Corp, 1.875% 15aug2026, USD (A) 0,87%
Alphabet, 1.998% 15aug2026, USD 0,86%
Bank of America Corporation, 4.25% 22oct2026, USD (L) 0,83%
Intuit, 5.25% 15sep2026, USD 0,79%
Kyndryl Holdings, 2.05% 15oct2026, USD 0,78%
Owens Corning, 3.4% 15aug2026, USD 0,77%
The Home Depot, 4.95% 30sep2026, USD 0,75%
Amgen, 2.6% 19aug2026, USD 0,72%
Enbridge, 4.25% 1dec2026, USD 0,72%
Morgan Stanley, 6.25% 9aug2026, USD (F) 0,69%
Bank of America Corporation, 6.22% 15sep2026, USD 0,69%
CVS Health, 3% 15aug2026, USD 0,68%
JP Morgan, 2.95% 1oct2026, USD 0,68%
American Tower, 3.375% 15oct2026, USD 0,68%
Hasbro, 3.55% 19nov2026, USD 0,68%
Cisco Systems, 2.5% 20sep2026, USD 0,66%
UBS, 1.25% 7aug2026, USD 0,63%
Westinghouse Air Brake Technologies, 3.45% 15nov2026, USD 0,61%
EPR Properties, 4.75% 15dec2026, USD 0,59%
John Deere Capital, 2.25% 14sep2026, USD (G) 0,59%
Rogers Communications, 2.9% 15nov2026, USD 0,59%
Expand Energy, 5.375% 1feb2029, USD 0,59%
Nutrien, 4% 15dec2026, USD 0,57%
Bestfoods, 7.25% 15dec2026, USD (E) 0,56%
Exxon Mobil, 2.275% 16aug2026, USD 0,55%
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%
Southern California Edison, 4.4% 6sep2026, USD (2024G) 0,53%
Ford Motor Credit Co, 5.125% 5nov2026, USD 0,53%
Baxter International, 2.6% 15aug2026, USD 0,53%
McKesson, 1.3% 15aug2026, USD 0,53%
BPCE, 3.375% 2dec2026, USD (25) 0,53%
Kinder Morgan, 1.75% 15nov2026, USD 0,52%
CDW LLC, 2.67% 1dec2026, USD 0,5%
Freeport-McMoRan, 5.25% 1sep2029, USD 0,5%
Veralto, 5.5% 18sep2026, USD 0,49%
Keurig Dr Pepper Inc, 2.55% 15sep2026, USD 0,49%
Universal Health Services, 1.65% 1sep2026, USD 0,48%
Bank of Montreal, 1.25% 15sep2026, USD (F) 0,48%
Bunge Limited Finance, 3.25% 15aug2026, USD 0,47%
Flowers Foods, 3.5% 1oct2026, USD 0,47%
PayPal Holdings, 2.65% 1oct2026, USD 0,46%
Pfizer, 3% 15dec2026, USD 0,46%
Hercules Capital, 2.625% 16sep2026, USD 0,44%
Apple, 2.05% 11sep2026, USD 0,44%
NIKE, 2.375% 1nov2026, USD 0,44%
Walmart, 1.05% 17sep2026, USD 0,44%
Diageo Capital, 5.375% 5oct2026, USD 0,43%
Ameriprise Financial, 2.875% 15sep2026, USD 0,42%
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD 0,42%
Xylem, 3.25% 1nov2026, USD 0,42%
American Honda Finance, 1.3% 9sep2026, USD (A) 0,42%
Conagra Brands, 5.3% 1oct2026, USD 0,41%
Agilent Technologies, 3.05% 22sep2026, USD 0,4%
Blue Owl Credit Income, 3.125% 23sep2026, USD 0,4%
Equinix, 2.9% 18nov2026, USD 0,4%
Old Republic, 3.875% 26aug2026, USD 0,38%
Caterpillar Financial Services Corp., 2.4% 9aug2026, USD (H) 0,38%
Ingredion, 3.2% 1oct2026, USD 0,38%
JP Morgan, 7.625% 15oct2026, USD 0,37%
Westpac Banking, 2.7% 19aug2026, USD 0,36%
Entergy, 2.95% 1sep2026, USD 0,36%
BNY Mellon, 2.45% 17aug2026, USD (I) 0,36%
Roper Technologies, 3.8% 15dec2026, USD 0,36%
Charles Schwab, 5.875% 24aug2026, USD 0,35%
CIBC, 5.926% 2oct2026, USD 0,34%
Camden Property Trust, 5.85% 3nov2026, USD 0,34%
Realty Income, 4.125% 15oct2026, USD 0,34%
CGI Inc., 1.45% 14sep2026, USD 0,34%
Rabobank (New York Branch), 5.5% 5oct2026, USD 0,32%
NNN REIT, 3.6% 15dec2026, USD 0,32%
CubeSmart, L.P., 3.125% 1sep2026, USD 0,3%
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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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