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

5,38 GBP

Wartość aktywów netto na akcję | 2026-08-28

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

24,51 mln USD

Łączna wartość aktywów funduszu | 2026-08-28

Tak

UCITS

Rentowność na 2026-08-28, London S.E.

YTD

2,49 %
1M

0,31 %
3M

0,94 %
6M

1,79 %
1Y

3,9 %
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

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

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 2026-08-27

Pobierz układ w Excel

Papier	Wartość
Cash and/or Derivatives	17,56%
USA, Notes 1.75% 31dec2026, USD (T-2026)	9,75%
USA, Bills 0% 24dec2026, USD (363D)	3,83%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD	2,07%
Santander Holdings USA, 3.244% 5oct2026, USD	1,88%
JP Morgan, 4.125% 15dec2026, USD	1,71%
Goldman Sachs, 3.5% 16nov2026, USD	1,67%
Morgan Stanley, 4.35% 8sep2026, USD (F)	1,64%
Citigroup, 4.3% 20nov2026, USD	1,55%
Citigroup, 3.2% 21oct2026, USD	1,46%
AbbVie, 2.95% 21nov2026, USD	1,41%
O'Reilly, 5.75% 20nov2026, USD	1,37%
Dell International LLC, 4.9% 1oct2026, USD	1,29%
HSBC Holdings plc, 4.375% 23nov2026, USD	1,11%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)	1,07%
Bank of Montreal, 5.266% 11dec2026, USD (H)	1,03%
Hewlett Packard Enterprise, 4.45% 25sep2026, USD	1%
American Honda Finance, 2.3% 9sep2026, USD (A)	0,99%
Wells Fargo, 3% 23oct2026, USD	0,97%
Sumitomo Mitsui FG, 3.01% 19oct2026, USD	0,88%
Ford Motor, 4.346% 8dec2026, USD	0,88%
Shire US, 3.2% 23sep2026, USD	0,87%
Advanced Micro Devices, 4.212% 24sep2026, USD	0,85%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD	0,82%
Bank of America Corporation, 4.25% 22oct2026, USD (L)	0,81%
Roper Technologies, 3.8% 15dec2026, USD	0,76%
Kyndryl Holdings, 2.05% 15oct2026, USD	0,76%
The Home Depot, 4.95% 30sep2026, USD	0,73%
Enbridge, 4.25% 1dec2026, USD	0,7%
Kroger, 2.65% 15oct2026, USD	0,68%
American Honda Finance, 1.3% 9sep2026, USD (A)	0,68%
Bank of America Corporation, 6.22% 15sep2026, USD	0,67%
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%
Westinghouse Air Brake Technologies, 3.45% 15nov2026, USD	0,6%
CGI Inc., 1.45% 14sep2026, USD	0,59%
Ingredion, 3.2% 1oct2026, USD	0,58%
John Deere Capital, 2.25% 14sep2026, USD (G)	0,58%
EPR Properties, 4.75% 15dec2026, USD	0,58%
Rogers Communications, 2.9% 15nov2026, USD	0,57%
Expand Energy, 5.375% 1feb2029, USD	0,57%
Nutrien, 4% 15dec2026, USD	0,55%
Bestfoods, 7.25% 15dec2026, USD (E)	0,54%
PayPal Holdings, 2.65% 1oct2026, USD	0,54%
Southern California Edison, 4.4% 6sep2026, USD (2024G)	0,52%
Ford Motor Credit Co, 5.125% 5nov2026, USD	0,52%
BPCE, 3.375% 2dec2026, USD (25)	0,51%
Kinder Morgan, 1.75% 15nov2026, USD	0,51%
Illumina, 4.65% 9sep2026, USD	0,5%
CubeSmart, L.P., 3.125% 1sep2026, USD	0,5%
CDW LLC, 2.67% 1dec2026, USD	0,49%
Freeport-McMoRan, 5.25% 1sep2029, USD	0,48%
Conagra Brands, 5.3% 1oct2026, USD	0,48%
Keurig Dr Pepper Inc, 2.55% 15sep2026, USD	0,47%
Universal Health Services, 1.65% 1sep2026, USD	0,47%
Bank of Montreal, 1.25% 15sep2026, USD (F)	0,47%
Flowers Foods, 3.5% 1oct2026, USD	0,45%
Pfizer, 3% 15dec2026, USD	0,45%
Hercules Capital, 2.625% 16sep2026, USD	0,43%
Apple, 2.05% 11sep2026, USD	0,43%
NIKE, 2.375% 1nov2026, USD	0,43%
Walmart, 1.05% 17sep2026, USD	0,43%
Diageo Capital, 5.375% 5oct2026, USD	0,42%
Ameriprise Financial, 2.875% 15sep2026, USD	0,41%
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD	0,41%
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)	0,39%
Agilent Technologies, 3.05% 22sep2026, USD	0,39%
Blue Owl Credit Income, 3.125% 23sep2026, USD	0,39%
Equinix, 2.9% 18nov2026, USD	0,39%
Sonoco Products, 4.45% 1sep2026, USD	0,38%
Ryder System, 2.9% 1dec2026, USD	0,37%
JP Morgan, 7.625% 15oct2026, USD	0,36%
Entergy, 2.95% 1sep2026, USD	0,35%
CIBC, 5.926% 2oct2026, USD	0,33%
Camden Property Trust, 5.85% 3nov2026, USD	0,33%
Microsoft, 3.4% 15sep2026, USD	0,33%
Realty Income, 4.125% 15oct2026, 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%
Lincoln National, 3.625% 12dec2026, USD	0,29%
PepsiCo, 5.125% 10nov2026, USD	0,29%
Ryder System, 1.75% 1sep2026, USD	0,29%
Barings BDC, 3.3% 23nov2026, USD	0,29%
United Airlines 2014-2, 3.75% 3mar2028, USD (ABS, A)	0,28%
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%
American Tower, 1.45% 15sep2026, USD	0,27%
Canadian Pacific Railway Co, 1.75% 2dec2026, USD	0,26%
Bank of Nova Scotia, 5.35% 7dec2026, USD	0,25%
GATX, 3.25% 15sep2026, USD	0,25%