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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
5,87 USD
NAV pro Aktie | 02/07/2026
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
23,2 Mio. USD
Gesamtes Fondsvermögen | 02/07/2026
17,35 Mio. USD
Aktien-Anlageklasse Volumen | 02/07/2026
Ja
UCITS

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Kurse (BS6A)

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1 000 000

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80 234

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175 910

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80 000

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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 02/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Citigroup, 4.3% 20nov2026, USD 2,06%
Morgan Stanley, 4.35% 8sep2026, USD (F) 1,73%
Goldman Sachs, 3.5% 16nov2026, USD 1,71%
Oracle, 2.65% 15jul2026, USD 1,66%
Citigroup, 3.2% 21oct2026, USD 1,54%
Rabobank, 3.75% 21jul2026, USD 1,53%
State Street, 5.272% 3aug2026, USD 1,41%
AbbVie, 2.95% 21nov2026, USD 1,4%
Microsoft, 2.4% 8aug2026, USD 1,39%
Dell International LLC, 4.9% 1oct2026, USD 1,27%
Ford Motor Credit Co, 2.7% 10aug2026, USD 1,2%
Bank of America Corporation, 6.22% 15sep2026, USD 1,15%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25) 1,13%
VMware, 1.4% 15aug2026, USD 1,12%
Santander Holdings USA, 3.244% 5oct2026, USD 1,1%
CDW LLC, 2.67% 1dec2026, USD 1,09%
HSBC Holdings plc, 4.375% 23nov2026, USD 1,06%
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%
Molson Coors Beverage, 3% 15jul2026, USD 0,98%
Sumitomo Mitsui FG, 3.01% 19oct2026, USD 0,93%
Advanced Micro Devices, 4.212% 24sep2026, USD 0,89%
Sumisho Air Lease Corp, 1.875% 15aug2026, USD (A) 0,89%
Sumitomo Mitsui FG, 2.632% 14jul2026, USD 0,87%
Citizens Financial Group, 2.85% 27jul2026, USD 0,87%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD 0,87%
Morgan Stanley, 3.125% 27jul2026, USD (F) 0,85%
Bank of America Corporation, 4.25% 22oct2026, USD (L) 0,85%
Synchrony Financial, 3.7% 4aug2026, USD 0,83%
Intuit, 5.25% 15sep2026, USD 0,81%
TD SYNNEX, 1.75% 9aug2026, USD 0,8%
Kyndryl Holdings, 2.05% 15oct2026, USD 0,8%
Wells Fargo Bank, N.A., 5.45% 7aug2026, USD 0,79%
DXC Technology, 1.8% 15sep2026, USD 0,78%
BPCE, 3.375% 2dec2026, USD (25) 0,75%
Amgen, 2.6% 19aug2026, USD 0,74%
Enbridge, 4.25% 1dec2026, USD 0,74%
Sysco, 3.3% 15jul2026, USD 0,72%
Universal Health Services, 1.65% 1sep2026, USD 0,71%
Ford Motor, 4.346% 8dec2026, USD 0,71%
Morgan Stanley, 6.25% 9aug2026, USD (F) 0,71%
Bank of America N.A., 5.526% 18aug2026, USD 0,7%
CVS Health, 3% 15aug2026, USD 0,7%
Shire US, 3.2% 23sep2026, USD 0,69%
JP Morgan, 2.95% 1oct2026, USD 0,69%
American Tower, 3.375% 15oct2026, USD 0,69%
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%
Blue Owl Capital Corp, 3.4% 15jul2026, USD 0,63%
Westinghouse Air Brake Technologies, 3.45% 15nov2026, USD 0,63%
American Honda Finance, 5.25% 7jul2026, USD (A) 0,62%
Expand Energy, 5.375% 1feb2029, USD 0,62%
Owens Corning, 3.4% 15aug2026, USD 0,61%
Rogers Communications, 2.9% 15nov2026, USD 0,6%
Nutrien, 4% 15dec2026, USD 0,58%
Cash and/or Derivatives 0,58%
Golub Capital BDC, 2.5% 24aug2026, USD 0,56%
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 0,54%
Ares Capital, 2.15% 15jul2026, USD 0,54%
McKesson, 1.3% 15aug2026, USD 0,54%
Kinder Morgan, 1.75% 15nov2026, USD 0,54%
AutoZone, 5.05% 15jul2026, USD 0,53%
Illumina, 4.65% 9sep2026, USD 0,53%
AT&T Inc, 2.95% 15jul2026, USD 0,52%
Freeport-McMoRan, 5.25% 1sep2029, USD 0,51%
Veralto, 5.5% 18sep2026, USD 0,5%
Keurig Dr Pepper Inc, 2.55% 15sep2026, 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%
CNH Industrial Capital, 1.45% 15jul2026, USD 0,48%
Marathon Petroleum, 5.125% 15dec2026, USD 0,48%
PayPal Holdings, 2.65% 1oct2026, USD 0,48%
Pfizer, 3% 15dec2026, USD 0,47%
Apple, 2.05% 11sep2026, USD 0,45%
Walmart, 1.05% 17sep2026, USD 0,45%
Diageo Capital, 5.375% 5oct2026, USD 0,44%
Healthpeak OP, 3.25% 15jul2026, USD 0,44%
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 0,43%
Conagra Brands, 5.3% 1oct2026, USD 0,42%
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 0,41%
American Tower, 1.45% 15sep2026, USD 0,41%
Equinix, 2.9% 18nov2026, USD 0,41%
HF Sinclair, 5% 1feb2028, USD 0,4%
Old Republic, 3.875% 26aug2026, USD 0,39%
Ingredion, 3.2% 1oct2026, USD 0,39%
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Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (USD) (Dist)
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