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

5,86 USD

Wartość aktywów netto na akcję | 2026-06-26

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

23,13 mln USD

Łączna wartość aktywów funduszu | 2026-06-26

17,33 mln USD

Wartość aktywów klasy akcji | 2026-06-26

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (BS6A)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

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 2026-06-25

Pobierz układ w Excel

Papier	Wartość
Cash and/or Derivatives	10,22%
Morgan Stanley, 4.35% 8sep2026, USD (F)	1,73%
Oracle, 2.65% 15jul2026, USD	1,66%
Citigroup, 4.3% 20nov2026, USD	1,63%
Citigroup, 3.2% 21oct2026, USD	1,54%
Rabobank, 3.75% 21jul2026, USD	1,54%
Fiserv, 3.2% 1jul2026, USD	1,52%
AbbVie, 2.95% 21nov2026, USD	1,4%
Microsoft, 2.4% 8aug2026, USD	1,39%
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	1,11%
CDW LLC, 2.67% 1dec2026, USD	1,1%
HSBC Holdings plc, 4.375% 23nov2026, USD	1,06%
Goldman Sachs, 3.5% 16nov2026, USD	1,06%
Dell International LLC, 4.9% 1oct2026, USD	1,05%
Wells Fargo, 3% 23oct2026, USD	1,02%
Molson Coors Beverage, 3% 15jul2026, USD	0,99%
Sumitomo Mitsui FG, 3.01% 19oct2026, USD	0,93%
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%
Hewlett Packard Enterprise, 4.45% 25sep2026, USD	0,83%
Kyndryl Holdings, 2.05% 15oct2026, USD	0,8%
Wells Fargo Bank, N.A., 5.45% 7aug2026, USD	0,8%
O'Reilly, 5.75% 20nov2026, USD	0,79%
DXC Technology, 1.8% 15sep2026, USD	0,78%
BPCE, 3.375% 2dec2026, USD (25)	0,76%
Amgen, 2.6% 19aug2026, USD	0,74%
Sysco, 3.3% 15jul2026, USD	0,72%
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	0,71%
CVS Health, 3% 15aug2026, USD	0,7%
Shire US, 3.2% 23sep2026, USD	0,7%
JP Morgan, 2.95% 1oct2026, USD	0,69%
Hasbro, 3.55% 19nov2026, USD	0,69%
Morgan Stanley Bank, N.A., 5.882% 30oct2026, USD (A)	0,68%
Sumisho Air Lease Corp, 1.875% 15aug2026, USD (A)	0,67%
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	0,64%
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%
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%
AutoZone, 5.05% 15jul2026, USD	0,53%
AT&T Inc, 2.95% 15jul2026, USD	0,53%
Freeport-McMoRan, 5.25% 1sep2029, USD	0,51%
Veralto, 5.5% 18sep2026, USD	0,51%
Bank of Nova Scotia, 2.7% 3aug2026, 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%
Golub Capital BDC, 2.5% 24aug2026, USD	0,46%
TD SYNNEX, 1.75% 9aug2026, USD	0,46%
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%
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD	0,43%
American Tower, 3.375% 15oct2026, USD	0,43%
Xylem, 3.25% 1nov2026, USD	0,43%
Nasdaq, 3.85% 30jun2026, USD	0,42%
Conagra Brands, 5.3% 1oct2026, USD	0,42%
Illumina, 4.65% 9sep2026, USD	0,42%
W.P. Carey, 4.25% 1oct2026, 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%
Shell, 2.5% 12sep2026, USD	0,39%
American Honda Finance, 2.3% 9sep2026, USD (A)	0,39%
Boston Properties LP, 2.75% 1oct2026, USD	0,39%
JP Morgan, 7.625% 15oct2026, USD	0,38%
Intuit, 5.25% 15sep2026, USD	0,37%
Westpac Banking, 2.7% 19aug2026, USD	0,37%
Entergy, 2.95% 1sep2026, USD	0,37%
Nutrien, 4% 15dec2026, USD	0,37%
Roper Technologies, 3.8% 15dec2026, USD	0,37%
Sumitomo Mitsui FG, 5.88% 13jul2026, USD	0,36%
Toyota Motor Corporation, 5.275% 13jul2026, USD	0,35%
UnitedHealth Group, 4.75% 15jul2026, USD	0,35%
Charles Schwab, 5.875% 24aug2026, USD	0,35%
CIBC, 5.926% 2oct2026, USD	0,35%
Citibank N.A., 5.488% 4dec2026, USD	0,35%
Kite Realty Group, 4% 1oct2026, USD	0,35%
Spectra Energy Partners, 3.375% 15oct2026, USD	0,35%
Nomura Holdings, 1.653% 14jul2026, USD	0,33%
TWDC Enterprises 18, 1.85% 30jul2026, USD	0,33%
Bank of Montreal, 1.25% 15sep2026, USD (F)	0,32%
Sempra, 5.4% 1aug2026, USD	0,31%