B26G - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist) (IE0001AXQAS6)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE0001AXQAS6

B26G ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

5,34 GBP

NAV pro Aktie | 18/06/2026

02/07/2024

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

B26G

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Convertible

Sektor

USA

Geographie

Bloomberg 2026 Maturity USD Corporate Bond Screened Index

Benchmark

0.12 %

Gesamtkostenquote

Physical

Replikationsmethode

29,95 Mio. USD

Gesamtes Fondsvermögen | 18/06/2026

UCITS

Rendite auf 22/06/2026, London S.E.

YTD

1,4 %
1M

0,31 %
3M

0,84 %
6M

1,85 %
1J

5,48 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (B26G)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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.

Struktur B26G auf 19/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Cash and/or Derivatives	8,33%
Morgan Stanley, 4.35% 8sep2026, USD (F)	1,33%
Oracle, 2.65% 15jul2026, USD	1,28%
Citigroup, 4.3% 20nov2026, USD	1,26%
Aercap Holdings, 2.45% 29oct2026, USD	1,25%
Citigroup, 3.2% 21oct2026, USD	1,19%
Rabobank, 3.75% 21jul2026, USD	1,19%
Fiserv, 3.2% 1jul2026, USD	1,17%
AbbVie, 2.95% 21nov2026, USD	1,08%
Bank of Nova Scotia, 1.35% 24jun2026, USD	1,08%
Microsoft, 2.4% 8aug2026, USD	1,08%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD	1,07%
Morgan Stanley Bank, N.A., 5.882% 30oct2026, USD (A)	1,06%
JP Morgan, 4.125% 15dec2026, USD	1%
CIBC, 5.926% 2oct2026, USD	0,99%
Ford Motor Credit Co, 2.7% 10aug2026, USD	0,92%
Sumitomo Mitsui FG, 2.632% 14jul2026, USD	0,91%
Bank of America Corporation, 6.22% 15sep2026, USD	0,89%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)	0,87%
VMware, 1.4% 15aug2026, USD	0,87%
Santander Holdings USA, 3.244% 5oct2026, USD	0,85%
CDW LLC, 2.67% 1dec2026, USD	0,85%
HSBC Holdings plc, 4.375% 23nov2026, USD	0,82%
Goldman Sachs, 3.5% 16nov2026, USD	0,82%
Dell International LLC, 4.9% 1oct2026, USD	0,81%
Wells Fargo, 3% 23oct2026, USD	0,79%
Molson Coors Beverage, 3% 15jul2026, USD	0,76%
Sumitomo Mitsui FG, 3.01% 19oct2026, USD	0,72%
Citizens Financial Group, 2.85% 27jul2026, USD	0,67%
Morgan Stanley, 3.125% 27jul2026, USD (F)	0,66%
Bank of America Corporation, 4.25% 22oct2026, USD (L)	0,66%
The Home Depot, 5.15% 25jun2026, USD	0,65%
Synchrony Financial, 3.7% 4aug2026, USD	0,64%
Hewlett Packard Enterprise, 4.45% 25sep2026, USD	0,64%
Kyndryl Holdings, 2.05% 15oct2026, USD	0,61%
Wells Fargo Bank, N.A., 5.45% 7aug2026, USD	0,61%
O'Reilly, 5.75% 20nov2026, USD	0,61%
DXC Technology, 1.8% 15sep2026, USD	0,6%
Citibank N.A., 4.929% 6aug2026, USD	0,6%
Capital One Financial, 3.75% 28jul2026, USD	0,59%
BPCE, 3.375% 2dec2026, USD (25)	0,58%
Amgen, 2.6% 19aug2026, USD	0,57%
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD	0,57%
Boston Properties LP, 2.75% 1oct2026, USD	0,57%
Sysco, 3.3% 15jul2026, USD	0,56%
Ford Motor, 4.346% 8dec2026, USD	0,55%
Kroger, 2.65% 15oct2026, USD	0,55%
Morgan Stanley, 6.25% 9aug2026, USD (F)	0,55%
Bank of America N.A., 5.526% 18aug2026, USD	0,54%
Bank of Nova Scotia, 2.7% 3aug2026, USD	0,54%
CVS Health, 3% 15aug2026, USD	0,54%
Westpac Banking, 2.7% 19aug2026, USD	0,54%
Shire US, 3.2% 23sep2026, USD	0,54%
JP Morgan, 2.95% 1oct2026, USD	0,54%
Crown Castle, 1.05% 15jul2026, USD	0,54%
Hasbro, 3.55% 19nov2026, USD	0,53%
Alphabet, 1.998% 15aug2026, USD	0,53%
Broadridge Financial Solutions, 3.4% 27jun2026, USD	0,53%
Las Vegas Sands Corp, 3.5% 18aug2026, USD	0,52%
Sumisho Air Lease Corp, 1.875% 15aug2026, USD (A)	0,52%
Bank of Montreal, 5.266% 11dec2026, USD (H)	0,5%
UBS, 1.25% 7aug2026, USD	0,5%
Blue Owl Capital Corp, 3.4% 15jul2026, USD	0,49%
Entergy, 2.95% 1sep2026, USD	0,49%
Cisco Systems, 2.5% 20sep2026, USD	0,49%
Westinghouse Air Brake Technologies, 3.45% 15nov2026, USD	0,48%
CGI Inc., 1.45% 14sep2026, USD	0,48%
American Honda Finance, 5.25% 7jul2026, USD (A)	0,48%
Expand Energy, 5.375% 1feb2029, USD	0,48%
Lincoln National, 3.625% 12dec2026, USD	0,47%
Ingredion, 3.2% 1oct2026, USD	0,47%
Royal Bank of Canada, 1.4% 2nov2026, USD (I)	0,46%
Enbridge, 5.9% 15nov2026, USD	0,46%
ONEOK, 5.55% 1nov2026, USD	0,46%
Truist Bank, 3.8% 30oct2026, USD (J)	0,44%
PayPal Holdings, 2.65% 1oct2026, USD	0,43%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD	0,43%
Ford Motor Credit Co, 5.125% 5nov2026, USD	0,42%
Ares Capital, 2.15% 15jul2026, USD	0,42%
McKesson, 1.3% 15aug2026, USD	0,42%
Walmart, 1.05% 17sep2026, USD	0,42%
AutoZone, 5.05% 15jul2026, USD	0,41%
AT&T Inc, 2.95% 15jul2026, USD	0,41%
Apple, 2.45% 4aug2026, USD	0,4%
John Deere Capital, 2.25% 14sep2026, USD (G)	0,4%
Freeport-McMoRan, 5.25% 1sep2029, USD	0,39%
Veralto, 5.5% 18sep2026, USD	0,39%
Shell, 2.5% 12sep2026, USD	0,37%
CNH Industrial Capital, 1.45% 15jul2026, USD	0,37%
Marathon Petroleum, 5.125% 15dec2026, USD	0,37%
Pfizer, 3% 15dec2026, USD	0,37%
Toyota Motor Credit, 5% 14aug2026, USD (B)	0,36%
Golub Capital BDC, 2.5% 24aug2026, USD	0,35%
TD SYNNEX, 1.75% 9aug2026, USD	0,35%
Apple, 2.05% 11sep2026, USD	0,35%
NIKE, 2.375% 1nov2026, USD	0,35%
Sempra, 5.4% 1aug2026, USD	0,34%
Marriott International, 5.45% 15sep2026, USD (LL)	0,34%
Diageo Capital, 5.375% 5oct2026, USD	0,34%
Healthpeak OP, 3.25% 15jul2026, USD	0,34%