BU26 - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (USD) (Dist) (IE000O36LOH8)

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IE000O36LOH8

BU26 ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Invesco

Usługodawca

5,35 USD

Wartość aktywów netto na akcję | 2026-07-30

2024-05-21

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

BU26

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

USA

Zakres geograficzny

Bloomberg 2026 Maturity USD Corporate Bond Screened Index

Benchmark

0.1 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

22,83 mln USD

Łączna wartość aktywów funduszu | 2026-07-30

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (BU26)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

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

BU26 profile

The Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 21.05.2024 with unique ISIN - IE000O36LOH8. Main exchange is London S.E. (USD) and ticker symbol is BU26. The total expense ratio is 0.1%. The Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Skład BU26 na 2026-07-30

Pobierz układ w Excel

Papier	Wartość
Cash and/or Derivatives	17,59%
JP Morgan, 4.125% 15dec2026, USD	1,83%
Morgan Stanley, 4.35% 8sep2026, USD (F)	1,76%
Goldman Sachs, 3.5% 16nov2026, USD	1,74%
Citigroup, 4.3% 20nov2026, USD	1,66%
Citigroup, 3.2% 21oct2026, USD	1,56%
AbbVie, 2.95% 21nov2026, USD	1,51%
State Street, 5.272% 3aug2026, USD	1,44%
Microsoft, 2.4% 8aug2026, USD	1,42%
Dell International LLC, 4.9% 1oct2026, USD	1,29%
Ford Motor Credit Co, 2.7% 10aug2026, USD	1,22%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)	1,15%
VMware, 1.4% 15aug2026, USD	1,14%
Santander Holdings USA, 3.244% 5oct2026, USD	1,13%
HSBC Holdings plc, 4.375% 23nov2026, USD	1,08%
Hewlett Packard Enterprise, 4.45% 25sep2026, USD	1,07%
American Honda Finance, 2.3% 9sep2026, USD (A)	1,06%
Wells Fargo, 3% 23oct2026, USD	1,03%
O'Reilly, 5.75% 20nov2026, USD	1,02%
Sumitomo Mitsui FG, 3.01% 19oct2026, USD	0,95%
Advanced Micro Devices, 4.212% 24sep2026, USD	0,91%
TD SYNNEX, 1.75% 9aug2026, USD	0,9%
Sumisho Air Lease Corp, 1.875% 15aug2026, USD (A)	0,9%
Alphabet, 1.998% 15aug2026, USD	0,89%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD	0,88%
Bank of America Corporation, 4.25% 22oct2026, USD (L)	0,86%
Synchrony Financial, 3.7% 4aug2026, USD	0,85%
Intuit, 5.25% 15sep2026, USD	0,83%
Kyndryl Holdings, 2.05% 15oct2026, USD	0,81%
Owens Corning, 3.4% 15aug2026, USD	0,8%
The Home Depot, 4.95% 30sep2026, USD	0,78%
Amgen, 2.6% 19aug2026, USD	0,75%
Enbridge, 4.25% 1dec2026, USD	0,75%
Ford Motor, 4.346% 8dec2026, USD	0,73%
Morgan Stanley, 6.25% 9aug2026, USD (F)	0,72%
CVS Health, 3% 15aug2026, USD	0,71%
Shire US, 3.2% 23sep2026, USD	0,71%
JP Morgan, 2.95% 1oct2026, USD	0,71%
American Tower, 3.375% 15oct2026, USD	0,71%
Hasbro, 3.55% 19nov2026, USD	0,7%
Cisco Systems, 2.5% 20sep2026, USD	0,68%
Bank of Montreal, 5.266% 11dec2026, USD (H)	0,66%
UBS, 1.25% 7aug2026, USD	0,66%
Westinghouse Air Brake Technologies, 3.45% 15nov2026, USD	0,64%
Expand Energy, 5.375% 1feb2029, USD	0,63%
Rogers Communications, 2.9% 15nov2026, USD	0,61%
Nutrien, 4% 15dec2026, USD	0,59%
Bestfoods, 7.25% 15dec2026, USD (E)	0,58%
Exxon Mobil, 2.275% 16aug2026, USD	0,57%
Golub Capital BDC, 2.5% 24aug2026, USD	0,57%
Boston Properties LP, 2.75% 1oct2026, USD	0,57%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD	0,57%
Ford Motor Credit Co, 5.125% 5nov2026, USD	0,55%
Baxter International, 2.6% 15aug2026, USD	0,55%
McKesson, 1.3% 15aug2026, USD	0,55%
BPCE, 3.375% 2dec2026, USD (25)	0,55%
Kinder Morgan, 1.75% 15nov2026, USD	0,55%
Sixth Street Specialty Lending, 2.5% 1aug2026, USD	0,53%
CDW LLC, 2.67% 1dec2026, USD	0,52%
Freeport-McMoRan, 5.25% 1sep2029, USD	0,52%
Veralto, 5.5% 18sep2026, USD	0,51%
Keurig Dr Pepper Inc, 2.55% 15sep2026, USD	0,51%
Universal Health Services, 1.65% 1sep2026, USD	0,51%
Bank of Montreal, 1.25% 15sep2026, USD (F)	0,5%
Bunge Limited Finance, 3.25% 15aug2026, USD	0,49%
Bank of Nova Scotia, 2.7% 3aug2026, USD	0,49%
Flowers Foods, 3.5% 1oct2026, USD	0,49%
PayPal Holdings, 2.65% 1oct2026, USD	0,48%
Pfizer, 3% 15dec2026, USD	0,48%
Hercules Capital, 2.625% 16sep2026, USD	0,46%
Apple, 2.05% 11sep2026, USD	0,46%
Walmart, 1.05% 17sep2026, USD	0,46%
Diageo Capital, 5.375% 5oct2026, USD	0,45%
Apple, 2.45% 4aug2026, USD	0,44%
Ameriprise Financial, 2.875% 15sep2026, USD	0,44%
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD	0,44%
Xylem, 3.25% 1nov2026, USD	0,44%
Conagra Brands, 5.3% 1oct2026, USD	0,42%
Agilent Technologies, 3.05% 22sep2026, USD	0,42%
Blue Owl Credit Income, 3.125% 23sep2026, USD	0,42%
Equinix, 2.9% 18nov2026, USD	0,42%
Old Republic, 3.875% 26aug2026, USD	0,4%
Caterpillar Financial Services Corp., 2.4% 9aug2026, USD (H)	0,4%
Ingredion, 3.2% 1oct2026, USD	0,4%
JP Morgan, 7.625% 15oct2026, USD	0,38%
Westpac Banking, 2.7% 19aug2026, USD	0,38%
Entergy, 2.95% 1sep2026, USD	0,38%
BNY Mellon, 2.45% 17aug2026, USD (I)	0,38%
Roper Technologies, 3.8% 15dec2026, USD	0,37%
Charles Schwab, 5.875% 24aug2026, USD	0,36%
CIBC, 5.926% 2oct2026, USD	0,36%
Camden Property Trust, 5.85% 3nov2026, USD	0,36%
Realty Income, 4.125% 15oct2026, USD	0,35%
CGI Inc., 1.45% 14sep2026, USD	0,35%
Rabobank (New York Branch), 5.5% 5oct2026, USD	0,34%
NNN REIT, 3.6% 15dec2026, USD	0,33%
Sempra, 5.4% 1aug2026, USD	0,31%
Lincoln National, 3.625% 12dec2026, USD	0,31%
Ryder System, 1.75% 1sep2026, USD	0,31%
Arch Capital Finance, 4.011% 15dec2026, USD	0,31%