(%)

IE000ZUAJ6B7

BS6A ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

5,92 USD

NAV pro Aktie | 23/09/2026

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

24,41 Mio. USD

Gesamtes Fondsvermögen | 23/09/2026

17,38 Mio. USD

Aktien-Anlageklasse Volumen | 23/09/2026

UCITS

Rendite auf 23/09/2026, London S.E. (USD)

YTD

2,77 %
1M

0,32 %
3M

1 %
6M

2,07 %
1J

3,94 %
3J

-
5J

-
10J

-

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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 22/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, Notes 4.25% 31dec2026, USD (BM-2026)	21,86%
USA, Notes 1.75% 31dec2026, USD (T-2026)	9,8%
Cash and/or Derivatives	7,09%
USA, Bills 0% 24dec2026, USD (363D)	3,85%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD	2,08%
Santander Holdings USA, 3.244% 5oct2026, USD	1,89%
JP Morgan, 4.125% 15dec2026, USD	1,72%
Goldman Sachs, 3.5% 16nov2026, USD	1,68%
Citigroup, 4.3% 20nov2026, USD	1,56%
Citigroup, 3.2% 21oct2026, USD	1,47%
AbbVie, 2.95% 21nov2026, USD	1,42%
O'Reilly, 5.75% 20nov2026, USD	1,38%
Ford Motor, 4.346% 8dec2026, USD	1,3%
Dell International LLC, 4.9% 1oct2026, USD	1,3%
HSBC Holdings plc, 4.375% 23nov2026, USD	1,12%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)	1,08%
Bank of Montreal, 5.266% 11dec2026, USD (H)	1,04%
Hewlett Packard Enterprise, 4.45% 25sep2026, USD	1%
Wells Fargo, 3% 23oct2026, USD	0,97%
CDW LLC, 2.67% 1dec2026, USD	0,9%
Sumitomo Mitsui FG, 3.01% 19oct2026, USD	0,89%
Freeport-McMoRan, 5.25% 1sep2029, USD	0,88%
Shire US, 3.2% 23sep2026, USD	0,87%
Advanced Micro Devices, 4.212% 24sep2026, USD	0,86%
Spectra Energy Partners, 3.375% 15oct2026, USD	0,83%
Brown & Brown, 4.6% 23dec2026, USD	0,83%
Bank of America Corporation, 4.25% 22oct2026, USD (L)	0,81%
Ryder System, 2.9% 1dec2026, USD	0,78%
Roper Technologies, 3.8% 15dec2026, USD	0,76%
Kyndryl Holdings, 2.05% 15oct2026, USD	0,76%
Realty Income, 4.125% 15oct2026, USD	0,75%
The Home Depot, 4.95% 30sep2026, USD	0,73%
Enbridge, 4.25% 1dec2026, USD	0,7%
Kroger, 2.65% 15oct2026, USD	0,68%
American Tower, 3.375% 15oct2026, USD	0,66%
JP Morgan, 2.95% 1oct2026, USD	0,66%
Boston Properties LP, 2.75% 1oct2026, USD	0,66%
Hasbro, 3.55% 19nov2026, USD	0,66%
Cardinal Health, 4.7% 15nov2026, USD	0,62%
NetFlix, 4.375% 15nov2026, USD	0,62%
HF Sinclair, 5% 1feb2028, USD	0,62%
Westinghouse Air Brake Technologies, 3.45% 15nov2026, USD	0,6%
Ingredion, 3.2% 1oct2026, USD	0,58%
EPR Properties, 4.75% 15dec2026, USD	0,58%
Southwest Airlines, 3% 15nov2026, USD	0,58%
Rogers Communications, 2.9% 15nov2026, USD	0,58%
Expand Energy, 5.375% 1feb2029, USD	0,58%
Nutrien, 4% 15dec2026, USD	0,56%
Bestfoods, 7.25% 15dec2026, USD (E)	0,55%
Elevance Health, 4.5% 30oct2026, USD	0,54%
PayPal Holdings, 2.65% 1oct2026, USD	0,54%
Ford Motor Credit Co, 5.125% 5nov2026, USD	0,52%
BPCE, 3.375% 2dec2026, USD (25)	0,52%
Kinder Morgan, 1.75% 15nov2026, USD	0,51%
Conagra Brands, 5.3% 1oct2026, USD	0,48%
Flowers Foods, 3.5% 1oct2026, USD	0,46%
Pfizer, 3% 15dec2026, USD	0,45%
NIKE, 2.375% 1nov2026, USD	0,43%
Diageo Capital, 5.375% 5oct2026, USD	0,42%
Xylem, 3.25% 1nov2026, USD	0,41%
Illinois Tool Works, 2.65% 15nov2026, USD	0,41%
Emerson Electric, 0.875% 15oct2026, USD	0,41%
American Honda Finance, 4.4% 5oct2026, USD (A)	0,4%
Blue Owl Credit Income, 3.125% 23sep2026, USD	0,39%
Equinix, 2.9% 18nov2026, USD	0,39%
JP Morgan, 7.625% 15oct2026, USD	0,36%
CIBC, 5.926% 2oct2026, USD	0,34%
Camden Property Trust, 5.85% 3nov2026, USD	0,34%
Arch Capital Finance, 4.011% 15dec2026, USD	0,33%
Rabobank (New York Branch), 5.5% 5oct2026, USD	0,31%
NNN REIT, 3.6% 15dec2026, USD	0,31%
PepsiCo, 5.125% 10nov2026, USD	0,29%
Barings BDC, 3.3% 23nov2026, USD	0,29%
Enbridge, 5.9% 15nov2026, USD	0,27%
Westpac Banking, 4.6% 20oct2026, USD	0,27%
Phillips 66, 3.55% 1oct2026, USD	0,27%
Canadian Pacific Railway Co, 1.75% 2dec2026, USD	0,27%
Bank of Nova Scotia, 5.35% 7dec2026, USD	0,25%
State Street Bank & Trust, 4.594% 25nov2026, USD	0,25%
Providence St Joseph Health, 2.746% 1oct2026, USD	0,25%
Diamondback Energy, 3.25% 1dec2026, USD	0,25%
Allstate Corp, 3.28% 15dec2026, USD	0,25%
Analog Devices, 3.5% 5dec2026, USD	0,23%
Mastercard, 2.95% 21nov2026, USD	0,23%
ERP Operating, 2.9% 15oct2026, USD	0,21%
Ventas Realty, 3.25% 15oct2026, USD	0,17%
Australia and New Zealand Banking Group, 4.42% 16dec2026, USD (29)	0,17%
Bain Capital Specialty Finance, 2.55% 13oct2026, USD	0,17%
Principal Financial Group, 3.1% 15nov2026, USD	0,17%
CSX Corporation, 2.6% 1nov2026, USD	0,17%
United Parcel Service, 2.4% 15nov2026, USD	0,16%
Enbridge, 1.6% 4oct2026, USD	0,14%
National Rural Utilities Cooperative Finance, 5.6% 13nov2026, USD (D)	0,13%
Caterpillar Financial Services Corp., 4.45% 16oct2026, USD (K)	0,13%
Aflac, 2.875% 15oct2026, USD	0,12%
Entergy Louisiana, 2.4% 1oct2026, USD	0,12%
Simon Property Group L.P., 3.25% 30nov2026, USD	0,12%
D.R. Horton, 1.3% 15oct2026, USD	0,12%
Kimco Realty OP, 2.8% 1oct2026, USD	0,1%
Citibank N.A., 5.488% 4dec2026, USD	0,08%

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

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Rendite auf 23/09/2026, London S.E. (USD)

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Struktur BS6A auf 22/09/2026

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