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

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IE000ZUAJ6B7

BS6A ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Invesco

Usługodawca

5,88 USD

Wartość aktywów netto na akcję | 2026-07-17

2024-05-21

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

BS6A

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Convertible

Sektor

USA

Zakres geograficzny

Bloomberg 2026 Maturity USD Corporate Bond Screened Index

Benchmark

0.1 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

24,61 mln USD

Łączna wartość aktywów funduszu | 2026-07-17

17,37 mln USD

Wartość aktywów klasy akcji | 2026-07-17

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (BS6A)

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

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.

Skład BS6A na 2026-07-17

Pobierz układ w Excel

Papier	Wartość
Cash and/or Derivatives	12,55%
Citigroup, 4.3% 20nov2026, USD	2,35%
JP Morgan, 4.125% 15dec2026, USD	1,69%
Morgan Stanley, 4.35% 8sep2026, USD (F)	1,63%
Goldman Sachs, 3.5% 16nov2026, USD	1,61%
Citigroup, 3.2% 21oct2026, USD	1,45%
Rabobank, 3.75% 21jul2026, USD	1,45%
State Street, 5.272% 3aug2026, USD	1,33%
AbbVie, 2.95% 21nov2026, USD	1,32%
Microsoft, 2.4% 8aug2026, USD	1,31%
Dell International LLC, 4.9% 1oct2026, USD	1,2%
Ford Motor Credit Co, 2.7% 10aug2026, USD	1,13%
Bank of America Corporation, 6.22% 15sep2026, USD	1,08%
Ford Motor, 4.346% 8dec2026, USD	1,08%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)	1,07%
VMware, 1.4% 15aug2026, USD	1,06%
CDW LLC, 2.67% 1dec2026, USD	1,05%
Santander Holdings USA, 3.244% 5oct2026, USD	1,04%
HSBC Holdings plc, 4.375% 23nov2026, USD	1%
Hewlett Packard Enterprise, 4.45% 25sep2026, USD	0,99%
American Honda Finance, 2.3% 9sep2026, USD (A)	0,98%
Wells Fargo, 3% 23oct2026, USD	0,96%
O'Reilly, 5.75% 20nov2026, USD	0,95%
Sumitomo Mitsui FG, 3.01% 19oct2026, USD	0,88%
Advanced Micro Devices, 4.212% 24sep2026, USD	0,84%
TD SYNNEX, 1.75% 9aug2026, USD	0,84%
Sumisho Air Lease Corp, 1.875% 15aug2026, USD (A)	0,84%
Alphabet, 1.998% 15aug2026, USD	0,83%
Citizens Financial Group, 2.85% 27jul2026, USD	0,82%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD	0,82%
Morgan Stanley, 3.125% 27jul2026, USD (F)	0,8%
Bank of America Corporation, 4.25% 22oct2026, USD (L)	0,8%
Synchrony Financial, 3.7% 4aug2026, USD	0,78%
DXC Technology, 1.8% 15sep2026, USD	0,78%
Intuit, 5.25% 15sep2026, USD	0,77%
Kyndryl Holdings, 2.05% 15oct2026, USD	0,75%
Owens Corning, 3.4% 15aug2026, USD	0,74%
The Home Depot, 4.95% 30sep2026, USD	0,72%
BPCE, 3.375% 2dec2026, USD (25)	0,71%
Bestfoods, 7.25% 15dec2026, USD (E)	0,7%
Amgen, 2.6% 19aug2026, USD	0,7%
Enbridge, 4.25% 1dec2026, USD	0,69%
Universal Health Services, 1.65% 1sep2026, USD	0,67%
Morgan Stanley, 6.25% 9aug2026, USD (F)	0,67%
CVS Health, 3% 15aug2026, USD	0,66%
Shire US, 3.2% 23sep2026, USD	0,66%
JP Morgan, 2.95% 1oct2026, USD	0,65%
American Tower, 3.375% 15oct2026, USD	0,65%
Hasbro, 3.55% 19nov2026, USD	0,65%
Morgan Stanley Bank, N.A., 5.882% 30oct2026, USD (A)	0,64%
Bank of Montreal, 5.266% 11dec2026, USD (H)	0,62%
UBS, 1.25% 7aug2026, USD	0,61%
Westinghouse Air Brake Technologies, 3.45% 15nov2026, USD	0,59%
Expand Energy, 5.375% 1feb2029, USD	0,58%
Rogers Communications, 2.9% 15nov2026, USD	0,57%
Nutrien, 4% 15dec2026, USD	0,55%
Golub Capital BDC, 2.5% 24aug2026, USD	0,53%
Boston Properties LP, 2.75% 1oct2026, USD	0,53%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD	0,53%
Ford Motor Credit Co, 5.125% 5nov2026, USD	0,51%
Baxter International, 2.6% 15aug2026, USD	0,51%
McKesson, 1.3% 15aug2026, USD	0,51%
Kinder Morgan, 1.75% 15nov2026, USD	0,51%
Sempra, 5.4% 1aug2026, USD	0,5%
Illumina, 4.65% 9sep2026, USD	0,5%
Freeport-McMoRan, 5.25% 1sep2029, USD	0,48%
Veralto, 5.5% 18sep2026, USD	0,48%
Keurig Dr Pepper Inc, 2.55% 15sep2026, USD	0,47%
Bunge Limited Finance, 3.25% 15aug2026, USD	0,45%
Bank of Nova Scotia, 2.7% 3aug2026, USD	0,45%
Flowers Foods, 3.5% 1oct2026, USD	0,45%
Marathon Petroleum, 5.125% 15dec2026, USD	0,45%
PayPal Holdings, 2.65% 1oct2026, USD	0,45%
Pfizer, 3% 15dec2026, USD	0,45%
Apple, 2.05% 11sep2026, USD	0,43%
Walmart, 1.05% 17sep2026, USD	0,43%
Diageo Capital, 5.375% 5oct2026, USD	0,41%
Elevance Health, 4.5% 30oct2026, USD	0,41%
GATX, 3.25% 15sep2026, USD	0,41%
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD	0,41%
Hercules Capital, 2.625% 16sep2026, USD	0,41%
Xylem, 3.25% 1nov2026, USD	0,41%
Barings BDC, 3.3% 23nov2026, USD	0,41%
Conagra Brands, 5.3% 1oct2026, USD	0,39%
W.P. Carey, 4.25% 1oct2026, USD	0,39%
Agilent Technologies, 3.05% 22sep2026, USD	0,39%
Blue Owl Credit Income, 3.125% 23sep2026, USD	0,39%
American Tower, 1.45% 15sep2026, USD	0,39%
Equinix, 2.9% 18nov2026, USD	0,39%
HF Sinclair, 5% 1feb2028, USD	0,37%
Old Republic, 3.875% 26aug2026, USD	0,37%
Ingredion, 3.2% 1oct2026, USD	0,37%
Shell, 2.5% 12sep2026, USD	0,37%
JP Morgan, 7.625% 15oct2026, USD	0,36%
Sixth Street Specialty Lending, 2.5% 1aug2026, USD	0,35%
Westpac Banking, 2.7% 19aug2026, USD	0,35%
Entergy, 2.95% 1sep2026, USD	0,35%
BNY Mellon, 2.45% 17aug2026, USD (I)	0,35%
Roper Technologies, 3.8% 15dec2026, USD	0,35%
Charles Schwab, 5.875% 24aug2026, USD	0,33%