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

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

Wybierz wszystko Wyczyść wszystko

Zapisać Zamknąć

(%)

IE000O36LOH8

BU26 ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Invesco

Usługodawca

5,33 USD

Wartość aktywów netto na akcję | 2026-07-02

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

23,2 mln USD

Łączna wartość aktywów funduszu | 2026-07-02

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (BU26)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

175 910

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

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 2026-07-02

Pobierz układ w Excel

Papier	Wartość
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%