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

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

Znajdź, zapisz i śledź instrumenty inwestycyjne za pomocą Cbonds WATCHLIST

Dzięki Cbonds Watchlist zawsze możesz być na bieżąco ze swoimi inwestycjami i podejmować świadome decyzje!

Watchlist

Potrzebny jest dostęp

Wybierz wszystko Wyczyść wszystko

Zapisać Zamknąć

(%)

IE000ZUAJ6B7

BS6A ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Invesco

Usługodawca

5,9 USD

Wartość aktywów netto na akcję | 2026-08-21

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

23,79 mln USD

Łączna wartość aktywów funduszu | 2026-08-21

17,33 mln USD

Wartość aktywów klasy akcji | 2026-08-21

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

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

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 2026-08-20

Pobierz układ w Excel

Papier	Wartość
Cash and/or Derivatives	17,03%
USA, Notes 1.75% 31dec2026, USD (T-2026)	10,04%
USA, Bills 0% 24dec2026, USD (363D)	3,94%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD	2,13%
JP Morgan, 4.125% 15dec2026, USD	1,76%
Goldman Sachs, 3.5% 16nov2026, USD	1,72%
Morgan Stanley, 4.35% 8sep2026, USD (F)	1,69%
Citigroup, 4.3% 20nov2026, USD	1,59%
Citigroup, 3.2% 21oct2026, USD	1,51%
AbbVie, 2.95% 21nov2026, USD	1,46%
Dell International LLC, 4.9% 1oct2026, USD	1,24%
HSBC Holdings plc, 4.375% 23nov2026, USD	1,15%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)	1,11%
Santander Holdings USA, 3.244% 5oct2026, USD	1,08%
Bank of Montreal, 5.266% 11dec2026, USD (H)	1,07%
Hewlett Packard Enterprise, 4.45% 25sep2026, USD	1,03%
American Honda Finance, 2.3% 9sep2026, USD (A)	1,02%
Wells Fargo, 3% 23oct2026, USD	1%
O'Reilly, 5.75% 20nov2026, USD	0,98%
Sumitomo Mitsui FG, 3.01% 19oct2026, USD	0,91%
Ford Motor, 4.346% 8dec2026, USD	0,91%
Shire US, 3.2% 23sep2026, USD	0,89%
Advanced Micro Devices, 4.212% 24sep2026, USD	0,88%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD	0,84%
Bank of America Corporation, 4.25% 22oct2026, USD (L)	0,83%
Kyndryl Holdings, 2.05% 15oct2026, USD	0,78%
The Home Depot, 4.95% 30sep2026, USD	0,75%
Enbridge, 4.25% 1dec2026, USD	0,72%
Kroger, 2.65% 15oct2026, USD	0,7%
Bank of America Corporation, 6.22% 15sep2026, USD	0,69%
American Tower, 3.375% 15oct2026, USD	0,68%
JP Morgan, 2.95% 1oct2026, USD	0,68%
Boston Properties LP, 2.75% 1oct2026, USD	0,68%
Hasbro, 3.55% 19nov2026, USD	0,68%
Cisco Systems, 2.5% 20sep2026, USD	0,66%
Westinghouse Air Brake Technologies, 3.45% 15nov2026, USD	0,61%
CGI Inc., 1.45% 14sep2026, USD	0,61%
John Deere Capital, 2.25% 14sep2026, USD (G)	0,59%
EPR Properties, 4.75% 15dec2026, USD	0,59%
Rogers Communications, 2.9% 15nov2026, USD	0,59%
Expand Energy, 5.375% 1feb2029, USD	0,59%
Nutrien, 4% 15dec2026, USD	0,57%
Bestfoods, 7.25% 15dec2026, USD (E)	0,56%
Golub Capital BDC, 2.5% 24aug2026, USD	0,55%
PayPal Holdings, 2.65% 1oct2026, USD	0,55%
Southern California Edison, 4.4% 6sep2026, USD (2024G)	0,54%
Ford Motor Credit Co, 5.125% 5nov2026, USD	0,53%
BPCE, 3.375% 2dec2026, USD (25)	0,53%
Kinder Morgan, 1.75% 15nov2026, USD	0,52%
CubeSmart, L.P., 3.125% 1sep2026, USD	0,51%
CDW LLC, 2.67% 1dec2026, USD	0,5%
Freeport-McMoRan, 5.25% 1sep2029, USD	0,5%
Keurig Dr Pepper Inc, 2.55% 15sep2026, USD	0,49%
Universal Health Services, 1.65% 1sep2026, USD	0,49%
Bank of Montreal, 1.25% 15sep2026, USD (F)	0,49%
Flowers Foods, 3.5% 1oct2026, USD	0,47%
Pfizer, 3% 15dec2026, USD	0,46%
Hercules Capital, 2.625% 16sep2026, USD	0,45%
Apple, 2.05% 11sep2026, USD	0,44%
NIKE, 2.375% 1nov2026, USD	0,44%
Walmart, 1.05% 17sep2026, USD	0,44%
Diageo Capital, 5.375% 5oct2026, USD	0,43%
Ameriprise Financial, 2.875% 15sep2026, USD	0,43%
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD	0,43%
Xylem, 3.25% 1nov2026, USD	0,42%
American Honda Finance, 1.3% 9sep2026, USD (A)	0,42%
Illinois Tool Works, 2.65% 15nov2026, USD	0,42%
Emerson Electric, 0.875% 15oct2026, USD	0,42%
Conagra Brands, 5.3% 1oct2026, USD	0,41%
American Honda Finance, 4.4% 5oct2026, USD (A)	0,41%
Blue Owl Credit Income, 3.125% 23sep2026, USD	0,4%
Agilent Technologies, 3.05% 22sep2026, USD	0,4%
Equinix, 2.9% 18nov2026, USD	0,4%
Sonoco Products, 4.45% 1sep2026, USD	0,39%
Old Republic, 3.875% 26aug2026, USD	0,39%
Ingredion, 3.2% 1oct2026, USD	0,38%
Ryder System, 2.9% 1dec2026, USD	0,38%
JP Morgan, 7.625% 15oct2026, USD	0,37%
Entergy, 2.95% 1sep2026, USD	0,36%
Roper Technologies, 3.8% 15dec2026, USD	0,36%
Charles Schwab, 5.875% 24aug2026, USD	0,35%
CIBC, 5.926% 2oct2026, USD	0,34%
Camden Property Trust, 5.85% 3nov2026, USD	0,34%
Microsoft, 3.4% 15sep2026, USD	0,34%
Realty Income, 4.125% 15oct2026, USD	0,34%
Arch Capital Finance, 4.011% 15dec2026, USD	0,34%
Rabobank (New York Branch), 5.5% 5oct2026, USD	0,32%
NNN REIT, 3.6% 15dec2026, USD	0,32%
Lincoln National, 3.625% 12dec2026, USD	0,3%
PepsiCo, 5.125% 10nov2026, USD	0,3%
Ryder System, 1.75% 1sep2026, USD	0,3%
Barings BDC, 3.3% 23nov2026, USD	0,3%
United Airlines 2014-2, 3.75% 3mar2028, USD (ABS, A)	0,29%
ONEOK, 5.55% 1nov2026, USD	0,28%
Enbridge, 5.9% 15nov2026, USD	0,28%
Westpac Banking, 4.6% 20oct2026, USD	0,28%
Phillips 66, 3.55% 1oct2026, USD	0,28%
American Tower, 1.45% 15sep2026, USD	0,27%
Canadian Pacific Railway Co, 1.75% 2dec2026, USD	0,27%
Bank of Nova Scotia, 5.35% 7dec2026, USD	0,26%