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 | 2026-06-22

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

29,97 mln USD

Łączna wartość aktywów funduszu | 2026-06-22

Tak

UCITS

Rentowność na 2026-06-22, London S.E.

YTD

1,4 %
1M

0,31 %
3M

0,84 %
6M

1,85 %
1Y

5,48 %
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

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

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 2026-06-22

Pobierz układ w Excel

Papier	Wartość
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Morgan Stanley, 4.35% 8sep2026, USD (F)	1,33%
Oracle, 2.65% 15jul2026, USD	1,28%
Citigroup, 4.3% 20nov2026, USD	1,26%
Aercap Holdings, 2.45% 29oct2026, USD	1,25%
Citigroup, 3.2% 21oct2026, USD	1,19%
Rabobank, 3.75% 21jul2026, USD	1,19%
Fiserv, 3.2% 1jul2026, USD	1,17%
AbbVie, 2.95% 21nov2026, USD	1,08%
Microsoft, 2.4% 8aug2026, USD	1,08%
Bank of Nova Scotia, 1.35% 24jun2026, USD	1,07%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD	1,07%
Morgan Stanley Bank, N.A., 5.882% 30oct2026, USD (A)	1,07%
JP Morgan, 4.125% 15dec2026, USD	1%
CIBC, 5.926% 2oct2026, USD	0,99%
Ford Motor Credit Co, 2.7% 10aug2026, USD	0,92%
Sumitomo Mitsui FG, 2.632% 14jul2026, USD	0,91%
Bank of America Corporation, 6.22% 15sep2026, USD	0,89%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)	0,87%
VMware, 1.4% 15aug2026, USD	0,87%
Santander Holdings USA, 3.244% 5oct2026, USD	0,85%
CDW LLC, 2.67% 1dec2026, USD	0,85%
HSBC Holdings plc, 4.375% 23nov2026, USD	0,82%
Goldman Sachs, 3.5% 16nov2026, USD	0,82%
Dell International LLC, 4.9% 1oct2026, USD	0,81%
Wells Fargo, 3% 23oct2026, USD	0,78%
Molson Coors Beverage, 3% 15jul2026, USD	0,76%
Sumitomo Mitsui FG, 3.01% 19oct2026, USD	0,72%
Citizens Financial Group, 2.85% 27jul2026, USD	0,67%
Morgan Stanley, 3.125% 27jul2026, USD (F)	0,66%
Bank of America Corporation, 4.25% 22oct2026, USD (L)	0,66%
The Home Depot, 5.15% 25jun2026, USD	0,65%
Synchrony Financial, 3.7% 4aug2026, USD	0,64%
Hewlett Packard Enterprise, 4.45% 25sep2026, USD	0,64%
Kyndryl Holdings, 2.05% 15oct2026, USD	0,61%
Wells Fargo Bank, N.A., 5.45% 7aug2026, USD	0,61%
O'Reilly, 5.75% 20nov2026, USD	0,61%
DXC Technology, 1.8% 15sep2026, USD	0,6%
Citibank N.A., 4.929% 6aug2026, USD	0,6%
Capital One Financial, 3.75% 28jul2026, USD	0,59%
BPCE, 3.375% 2dec2026, USD (25)	0,58%
Amgen, 2.6% 19aug2026, USD	0,57%
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD	0,57%
Boston Properties LP, 2.75% 1oct2026, USD	0,57%
Sysco, 3.3% 15jul2026, USD	0,56%
Kroger, 2.65% 15oct2026, USD	0,55%
Ford Motor, 4.346% 8dec2026, USD	0,55%
Morgan Stanley, 6.25% 9aug2026, USD (F)	0,55%
Bank of America N.A., 5.526% 18aug2026, USD	0,54%
Bank of Nova Scotia, 2.7% 3aug2026, USD	0,54%
CVS Health, 3% 15aug2026, USD	0,54%
Westpac Banking, 2.7% 19aug2026, USD	0,54%
Shire US, 3.2% 23sep2026, USD	0,54%
JP Morgan, 2.95% 1oct2026, USD	0,54%
Crown Castle, 1.05% 15jul2026, USD	0,54%
Hasbro, 3.55% 19nov2026, USD	0,53%
Alphabet, 1.998% 15aug2026, USD	0,53%
Broadridge Financial Solutions, 3.4% 27jun2026, USD	0,53%
Las Vegas Sands Corp, 3.5% 18aug2026, USD	0,52%
Sumisho Air Lease Corp, 1.875% 15aug2026, USD (A)	0,52%
Bank of Montreal, 5.266% 11dec2026, USD (H)	0,5%
UBS, 1.25% 7aug2026, USD	0,5%
Blue Owl Capital Corp, 3.4% 15jul2026, USD	0,49%
Entergy, 2.95% 1sep2026, USD	0,49%
Cisco Systems, 2.5% 20sep2026, USD	0,49%
Westinghouse Air Brake Technologies, 3.45% 15nov2026, USD	0,48%
CGI Inc., 1.45% 14sep2026, USD	0,48%
American Honda Finance, 5.25% 7jul2026, USD (A)	0,48%
Expand Energy, 5.375% 1feb2029, USD	0,48%
Lincoln National, 3.625% 12dec2026, USD	0,47%
Ingredion, 3.2% 1oct2026, USD	0,47%
Royal Bank of Canada, 1.4% 2nov2026, USD (I)	0,46%
ONEOK, 5.55% 1nov2026, USD	0,46%
Enbridge, 5.9% 15nov2026, USD	0,46%
Truist Bank, 3.8% 30oct2026, USD (J)	0,44%
PayPal Holdings, 2.65% 1oct2026, USD	0,43%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD	0,43%
Ford Motor Credit Co, 5.125% 5nov2026, USD	0,42%
Ares Capital, 2.15% 15jul2026, USD	0,42%
McKesson, 1.3% 15aug2026, USD	0,42%
Walmart, 1.05% 17sep2026, USD	0,42%
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AT&T Inc, 2.95% 15jul2026, USD	0,41%
Apple, 2.45% 4aug2026, USD	0,4%
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Veralto, 5.5% 18sep2026, USD	0,39%
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Shell, 2.5% 12sep2026, USD	0,37%
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Pfizer, 3% 15dec2026, USD	0,37%
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