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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
5,86 USD
NAV pro Aktie | 25/06/2026
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
23,13 Mio. USD
Gesamtes Fondsvermögen | 25/06/2026
17,33 Mio. USD
Aktien-Anlageklasse Volumen | 25/06/2026
Ja
UCITS

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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 25/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Cash and/or Derivatives 10,22%
Morgan Stanley, 4.35% 8sep2026, USD (F) 1,73%
Oracle, 2.65% 15jul2026, USD 1,66%
Citigroup, 4.3% 20nov2026, USD 1,63%
Citigroup, 3.2% 21oct2026, USD 1,54%
Rabobank, 3.75% 21jul2026, USD 1,54%
Fiserv, 3.2% 1jul2026, USD 1,52%
AbbVie, 2.95% 21nov2026, USD 1,4%
Microsoft, 2.4% 8aug2026, USD 1,39%
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 1,11%
CDW LLC, 2.67% 1dec2026, USD 1,1%
HSBC Holdings plc, 4.375% 23nov2026, USD 1,06%
Goldman Sachs, 3.5% 16nov2026, USD 1,06%
Dell International LLC, 4.9% 1oct2026, USD 1,05%
Wells Fargo, 3% 23oct2026, USD 1,02%
Molson Coors Beverage, 3% 15jul2026, USD 0,99%
Sumitomo Mitsui FG, 3.01% 19oct2026, USD 0,93%
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%
Hewlett Packard Enterprise, 4.45% 25sep2026, USD 0,83%
Kyndryl Holdings, 2.05% 15oct2026, USD 0,8%
Wells Fargo Bank, N.A., 5.45% 7aug2026, USD 0,8%
O'Reilly, 5.75% 20nov2026, USD 0,79%
DXC Technology, 1.8% 15sep2026, USD 0,78%
BPCE, 3.375% 2dec2026, USD (25) 0,76%
Amgen, 2.6% 19aug2026, USD 0,74%
Sysco, 3.3% 15jul2026, USD 0,72%
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 0,71%
CVS Health, 3% 15aug2026, USD 0,7%
Shire US, 3.2% 23sep2026, USD 0,7%
JP Morgan, 2.95% 1oct2026, USD 0,69%
Hasbro, 3.55% 19nov2026, USD 0,69%
Morgan Stanley Bank, N.A., 5.882% 30oct2026, USD (A) 0,68%
Sumisho Air Lease Corp, 1.875% 15aug2026, USD (A) 0,67%
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 0,64%
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%
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%
AutoZone, 5.05% 15jul2026, USD 0,53%
AT&T Inc, 2.95% 15jul2026, USD 0,53%
Freeport-McMoRan, 5.25% 1sep2029, USD 0,51%
Veralto, 5.5% 18sep2026, USD 0,51%
Bank of Nova Scotia, 2.7% 3aug2026, 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%
Golub Capital BDC, 2.5% 24aug2026, USD 0,46%
TD SYNNEX, 1.75% 9aug2026, USD 0,46%
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%
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD 0,43%
American Tower, 3.375% 15oct2026, USD 0,43%
Xylem, 3.25% 1nov2026, USD 0,43%
Nasdaq, 3.85% 30jun2026, USD 0,42%
Conagra Brands, 5.3% 1oct2026, USD 0,42%
Illumina, 4.65% 9sep2026, USD 0,42%
W.P. Carey, 4.25% 1oct2026, 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%
Shell, 2.5% 12sep2026, USD 0,39%
American Honda Finance, 2.3% 9sep2026, USD (A) 0,39%
Boston Properties LP, 2.75% 1oct2026, USD 0,39%
JP Morgan, 7.625% 15oct2026, USD 0,38%
Intuit, 5.25% 15sep2026, USD 0,37%
Westpac Banking, 2.7% 19aug2026, USD 0,37%
Entergy, 2.95% 1sep2026, USD 0,37%
Nutrien, 4% 15dec2026, USD 0,37%
Roper Technologies, 3.8% 15dec2026, USD 0,37%
Sumitomo Mitsui FG, 5.88% 13jul2026, USD 0,36%
Toyota Motor Corporation, 5.275% 13jul2026, USD 0,35%
UnitedHealth Group, 4.75% 15jul2026, USD 0,35%
Charles Schwab, 5.875% 24aug2026, USD 0,35%
CIBC, 5.926% 2oct2026, USD 0,35%
Citibank N.A., 5.488% 4dec2026, USD 0,35%
Kite Realty Group, 4% 1oct2026, USD 0,35%
Spectra Energy Partners, 3.375% 15oct2026, USD 0,35%
Nomura Holdings, 1.653% 14jul2026, USD 0,33%
TWDC Enterprises 18, 1.85% 30jul2026, USD 0,33%
Bank of Montreal, 1.25% 15sep2026, USD (F) 0,32%
Sempra, 5.4% 1aug2026, USD 0,31%
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Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (USD) (Dist)
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