B26G - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist) (IE0001AXQAS6)

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(%)

IE0001AXQAS6

B26G ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Invesco

Usługodawca

5,34 GBP

Wartość aktywów netto na akcję | 2026-09-18

2024-07-02

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

B26G

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Convertible

Sektor

USA

Zakres geograficzny

Bloomberg 2026 Maturity USD Corporate Bond Screened Index

Benchmark

0.12 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

24,44 mln USD

Łączna wartość aktywów funduszu | 2026-09-18

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Rentowność na 2026-09-21, London S.E.

YTD

2,73 %
1M

0,27 %
3M

0,95 %
6M

2,06 %
1Y

3,8 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (B26G)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

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Skaner obligacji
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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

B26G profile

The Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist) 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 02.07.2024 with unique ISIN - IE0001AXQAS6. Main exchange is London S.E. and ticker symbol is B26G. The total expense ratio is 0.12%. The Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist) pays dividends 4 time(s) per year.

Skład B26G na 2026-09-18

Pobierz układ w Excel

Papier	Wartość
USA, Notes 4.25% 31dec2026, USD (BM-2026)	14,23%
Cash and/or Derivatives	13,43%
USA, Notes 1.75% 31dec2026, USD (T-2026)	9,8%
USA, Bills 0% 24dec2026, USD (363D)	3,85%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD	2,08%
Santander Holdings USA, 3.244% 5oct2026, USD	1,89%
JP Morgan, 4.125% 15dec2026, USD	1,72%
Goldman Sachs, 3.5% 16nov2026, USD	1,67%
Citigroup, 4.3% 20nov2026, USD	1,56%
Citigroup, 3.2% 21oct2026, USD	1,47%
AbbVie, 2.95% 21nov2026, USD	1,42%
O'Reilly, 5.75% 20nov2026, USD	1,38%
Ford Motor, 4.346% 8dec2026, USD	1,3%
Dell International LLC, 4.9% 1oct2026, USD	1,3%
HSBC Holdings plc, 4.375% 23nov2026, USD	1,12%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)	1,08%
Bank of Montreal, 5.266% 11dec2026, USD (H)	1,04%
Hewlett Packard Enterprise, 4.45% 25sep2026, USD	1%
Wells Fargo, 3% 23oct2026, USD	0,97%
CDW LLC, 2.67% 1dec2026, USD	0,9%
Sumitomo Mitsui FG, 3.01% 19oct2026, USD	0,89%
Freeport-McMoRan, 5.25% 1sep2029, USD	0,88%
Shire US, 3.2% 23sep2026, USD	0,87%
Advanced Micro Devices, 4.212% 24sep2026, USD	0,86%
Spectra Energy Partners, 3.375% 15oct2026, USD	0,83%
Brown & Brown, 4.6% 23dec2026, USD	0,83%
Bank of America Corporation, 4.25% 22oct2026, USD (L)	0,81%
Ryder System, 2.9% 1dec2026, USD	0,78%
Roper Technologies, 3.8% 15dec2026, USD	0,76%
Kyndryl Holdings, 2.05% 15oct2026, USD	0,76%
Realty Income, 4.125% 15oct2026, USD	0,75%
The Home Depot, 4.95% 30sep2026, USD	0,73%
Enbridge, 4.25% 1dec2026, USD	0,7%
Kroger, 2.65% 15oct2026, USD	0,68%
American Tower, 3.375% 15oct2026, USD	0,66%
JP Morgan, 2.95% 1oct2026, USD	0,66%
Boston Properties LP, 2.75% 1oct2026, USD	0,66%
Hasbro, 3.55% 19nov2026, USD	0,66%
Cisco Systems, 2.5% 20sep2026, USD	0,64%
Cardinal Health, 4.7% 15nov2026, USD	0,62%
NetFlix, 4.375% 15nov2026, USD	0,62%
HF Sinclair, 5% 1feb2028, USD	0,62%
Westinghouse Air Brake Technologies, 3.45% 15nov2026, USD	0,6%
Ingredion, 3.2% 1oct2026, USD	0,58%
EPR Properties, 4.75% 15dec2026, USD	0,58%
Southwest Airlines, 3% 15nov2026, USD	0,58%
Rogers Communications, 2.9% 15nov2026, USD	0,58%
Expand Energy, 5.375% 1feb2029, USD	0,58%
Nutrien, 4% 15dec2026, USD	0,56%
Bestfoods, 7.25% 15dec2026, USD (E)	0,55%
Elevance Health, 4.5% 30oct2026, USD	0,54%
PayPal Holdings, 2.65% 1oct2026, USD	0,54%
Ford Motor Credit Co, 5.125% 5nov2026, USD	0,52%
BPCE, 3.375% 2dec2026, USD (25)	0,52%
Kinder Morgan, 1.75% 15nov2026, USD	0,51%
Conagra Brands, 5.3% 1oct2026, USD	0,48%
Flowers Foods, 3.5% 1oct2026, USD	0,46%
Pfizer, 3% 15dec2026, USD	0,45%
NIKE, 2.375% 1nov2026, USD	0,43%
Diageo Capital, 5.375% 5oct2026, USD	0,42%
Xylem, 3.25% 1nov2026, USD	0,41%
Illinois Tool Works, 2.65% 15nov2026, USD	0,41%
Emerson Electric, 0.875% 15oct2026, USD	0,41%
American Honda Finance, 4.4% 5oct2026, USD (A)	0,4%
Blue Owl Credit Income, 3.125% 23sep2026, USD	0,39%
Agilent Technologies, 3.05% 22sep2026, USD	0,39%
Equinix, 2.9% 18nov2026, USD	0,39%
JP Morgan, 7.625% 15oct2026, USD	0,36%
CIBC, 5.926% 2oct2026, USD	0,34%
Camden Property Trust, 5.85% 3nov2026, USD	0,33%
Arch Capital Finance, 4.011% 15dec2026, USD	0,33%
Rabobank (New York Branch), 5.5% 5oct2026, USD	0,31%
NNN REIT, 3.6% 15dec2026, USD	0,31%
PepsiCo, 5.125% 10nov2026, USD	0,29%
Barings BDC, 3.3% 23nov2026, USD	0,29%
ONEOK, 5.55% 1nov2026, USD	0,27%
Enbridge, 5.9% 15nov2026, USD	0,27%
Westpac Banking, 4.6% 20oct2026, USD	0,27%
Phillips 66, 3.55% 1oct2026, USD	0,27%
Canadian Pacific Railway Co, 1.75% 2dec2026, USD	0,27%
Bank of Nova Scotia, 5.35% 7dec2026, USD	0,25%
State Street Bank & Trust, 4.594% 25nov2026, USD	0,25%
Providence St Joseph Health, 2.746% 1oct2026, USD	0,25%
Diamondback Energy, 3.25% 1dec2026, USD	0,25%
Allstate Corp, 3.28% 15dec2026, USD	0,25%
Analog Devices, 3.5% 5dec2026, USD	0,23%
Mastercard, 2.95% 21nov2026, USD	0,23%
ERP Operating, 2.9% 15oct2026, USD	0,21%
Ventas Realty, 3.25% 15oct2026, USD	0,17%
Australia and New Zealand Banking Group, 4.42% 16dec2026, USD (29)	0,17%
Bain Capital Specialty Finance, 2.55% 13oct2026, USD	0,17%
Principal Financial Group, 3.1% 15nov2026, USD	0,17%
CSX Corporation, 2.6% 1nov2026, USD	0,17%
United Parcel Service, 2.4% 15nov2026, USD	0,16%
Enbridge, 1.6% 4oct2026, USD	0,14%
National Rural Utilities Cooperative Finance, 5.6% 13nov2026, USD (D)	0,13%
Caterpillar Financial Services Corp., 4.45% 16oct2026, USD (K)	0,13%
Aflac, 2.875% 15oct2026, USD	0,12%
Entergy Louisiana, 2.4% 1oct2026, USD	0,12%
Simon Property Group L.P., 3.25% 30nov2026, USD	0,12%