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BS6A - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (USD) (Acc) (IE000ZUAJ6B7)

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(%)
IE000ZUAJ6B7
BS6A ISIN
Exchange Traded Funds (ETF)
Fondstyp
Invesco
Anbieter
5,88 USD
NAV pro Aktie | 24/07/2026
21/05/2024
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBS
CFI
BS6A
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Convertible
Sektor
USA
Geographie
Bloomberg 2026 Maturity USD Corporate Bond Screened Index
Benchmark
0.1 %
Gesamtkostenquote
Physical
Replikationsmethode
24,21 Mio. USD
Gesamtes Fondsvermögen | 24/07/2026
17,33 Mio. USD
Aktien-Anlageklasse Volumen | 24/07/2026
Ja
UCITS

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Kurse (BS6A)

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1 000 000

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100 000

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175 910

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100 000

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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

BS6A profile

The Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (USD) (Acc) 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 21.05.2024 with unique ISIN - IE000ZUAJ6B7. Main exchange is London S.E. (USD) and ticker symbol is BS6A. The total expense ratio is 0.1%. The Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struktur BS6A auf 23/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Cash and/or Derivatives 14,79%
JP Morgan, 4.125% 15dec2026, USD 1,8%
Morgan Stanley, 4.35% 8sep2026, USD (F) 1,73%
Goldman Sachs, 3.5% 16nov2026, USD 1,71%
Citigroup, 4.3% 20nov2026, USD 1,63%
Citigroup, 3.2% 21oct2026, USD 1,54%
State Street, 5.272% 3aug2026, USD 1,42%
AbbVie, 2.95% 21nov2026, USD 1,41%
Microsoft, 2.4% 8aug2026, USD 1,4%
Dell International LLC, 4.9% 1oct2026, USD 1,27%
Ford Motor Credit Co, 2.7% 10aug2026, USD 1,2%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25) 1,13%
VMware, 1.4% 15aug2026, USD 1,13%
Santander Holdings USA, 3.244% 5oct2026, USD 1,11%
HSBC Holdings plc, 4.375% 23nov2026, USD 1,07%
Hewlett Packard Enterprise, 4.45% 25sep2026, USD 1,05%
American Honda Finance, 2.3% 9sep2026, USD (A) 1,04%
Wells Fargo, 3% 23oct2026, USD 1,02%
O'Reilly, 5.75% 20nov2026, USD 1,01%
Sumitomo Mitsui FG, 3.01% 19oct2026, USD 0,93%
Advanced Micro Devices, 4.212% 24sep2026, USD 0,9%
TD SYNNEX, 1.75% 9aug2026, USD 0,89%
Sumisho Air Lease Corp, 1.875% 15aug2026, USD (A) 0,89%
Alphabet, 1.998% 15aug2026, USD 0,88%
Citizens Financial Group, 2.85% 27jul2026, USD 0,88%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD 0,87%
Morgan Stanley, 3.125% 27jul2026, USD (F) 0,86%
Bank of America Corporation, 4.25% 22oct2026, USD (L) 0,85%
Synchrony Financial, 3.7% 4aug2026, USD 0,84%
DXC Technology, 1.8% 15sep2026, USD 0,83%
Intuit, 5.25% 15sep2026, USD 0,81%
Kyndryl Holdings, 2.05% 15oct2026, USD 0,8%
Owens Corning, 3.4% 15aug2026, USD 0,79%
The Home Depot, 4.95% 30sep2026, USD 0,77%
BPCE, 3.375% 2dec2026, USD (25) 0,76%
Amgen, 2.6% 19aug2026, USD 0,74%
Enbridge, 4.25% 1dec2026, USD 0,74%
Ford Motor, 4.346% 8dec2026, USD 0,72%
Morgan Stanley, 6.25% 9aug2026, USD (F) 0,71%
CVS Health, 3% 15aug2026, USD 0,7%
Shire US, 3.2% 23sep2026, USD 0,7%
JP Morgan, 2.95% 1oct2026, USD 0,7%
American Tower, 3.375% 15oct2026, USD 0,7%
Hasbro, 3.55% 19nov2026, USD 0,69%
Morgan Stanley Bank, N.A., 5.882% 30oct2026, USD (A) 0,68%
Bank of Montreal, 5.266% 11dec2026, USD (H) 0,65%
UBS, 1.25% 7aug2026, USD 0,65%
Westinghouse Air Brake Technologies, 3.45% 15nov2026, USD 0,63%
Expand Energy, 5.375% 1feb2029, USD 0,62%
Rogers Communications, 2.9% 15nov2026, USD 0,61%
Nutrien, 4% 15dec2026, USD 0,58%
Bestfoods, 7.25% 15dec2026, USD (E) 0,57%
Golub Capital BDC, 2.5% 24aug2026, USD 0,57%
Boston Properties LP, 2.75% 1oct2026, USD 0,56%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD 0,56%
Ford Motor Credit Co, 5.125% 5nov2026, USD 0,55%
Baxter International, 2.6% 15aug2026, USD 0,54%
McKesson, 1.3% 15aug2026, USD 0,54%
Kinder Morgan, 1.75% 15nov2026, USD 0,54%
CDW LLC, 2.67% 1dec2026, USD 0,52%
Freeport-McMoRan, 5.25% 1sep2029, USD 0,51%
Veralto, 5.5% 18sep2026, USD 0,51%
Keurig Dr Pepper Inc, 2.55% 15sep2026, USD 0,5%
Universal Health Services, 1.65% 1sep2026, USD 0,5%
Bunge Limited Finance, 3.25% 15aug2026, USD 0,48%
Bank of Nova Scotia, 2.7% 3aug2026, USD 0,48%
Flowers Foods, 3.5% 1oct2026, USD 0,48%
PayPal Holdings, 2.65% 1oct2026, USD 0,48%
Pfizer, 3% 15dec2026, USD 0,47%
Apple, 2.05% 11sep2026, USD 0,46%
Walmart, 1.05% 17sep2026, USD 0,45%
Diageo Capital, 5.375% 5oct2026, USD 0,44%
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD 0,44%
Xylem, 3.25% 1nov2026, USD 0,43%
Conagra Brands, 5.3% 1oct2026, USD 0,42%
W.P. Carey, 4.25% 1oct2026, USD 0,42%
Agilent Technologies, 3.05% 22sep2026, USD 0,41%
Blue Owl Credit Income, 3.125% 23sep2026, USD 0,41%
Equinix, 2.9% 18nov2026, USD 0,41%
Old Republic, 3.875% 26aug2026, USD 0,4%
Ingredion, 3.2% 1oct2026, USD 0,39%
Shell, 2.5% 12sep2026, USD 0,39%
JP Morgan, 7.625% 15oct2026, USD 0,38%
Sixth Street Specialty Lending, 2.5% 1aug2026, USD 0,37%
Westpac Banking, 2.7% 19aug2026, USD 0,37%
Entergy, 2.95% 1sep2026, USD 0,37%
BNY Mellon, 2.45% 17aug2026, USD (I) 0,37%
Roper Technologies, 3.8% 15dec2026, USD 0,37%
Charles Schwab, 5.875% 24aug2026, USD 0,35%
CIBC, 5.926% 2oct2026, USD 0,35%
Camden Property Trust, 5.85% 3nov2026, USD 0,35%
Kite Realty Group, 4% 1oct2026, USD 0,35%
Citibank N.A., 5.488% 4dec2026, USD 0,35%
Spectra Energy Partners, 3.375% 15oct2026, USD 0,35%
CGI Inc., 1.45% 14sep2026, USD 0,35%
TWDC Enterprises 18, 1.85% 30jul2026, USD 0,33%
Bank of Montreal, 1.25% 15sep2026, USD (F) 0,32%
NNN REIT, 3.6% 15dec2026, USD 0,32%
Sempra, 5.4% 1aug2026, USD 0,31%
Lincoln National, 3.625% 12dec2026, USD 0,31%
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Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (USD) (Dist)
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