BU26 - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (USD) (Dist) (IE000O36LOH8)

(%)

IE000O36LOH8

BU26 ISIN

Exchange Traded Funds (ETF)

Тип фонду

Invesco

Провайдер

5,37 USD

ВЧА на акцію | 17.10.2025

21.05.2024

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

BU26

Тікер

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

USA

Географія

Bloomberg 2026 Maturity USD Corporate Bond Screened Index

Бенчмарк

0.1 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

25,62 млн USD

Загальний обсяг активів фонду | 17.10.2025

5,06 млн USD

Обсяг активів класу акцій | 17.10.2025

Дохідність на 17.10.2025, London S.E. (USD)

YTD

5,25 %
1M

1,54 %
3M

1,42 %
6M

3,85 %
1Y

5,9 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (BU26)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

відстежуйте свій портфель найефективнішим способом

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Зміни динаміки цін

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

BU26 profile

The Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 21.05.2024 with unique ISIN - IE000O36LOH8. Main exchange is London S.E. (USD) and ticker symbol is BU26. The total expense ratio is 0.1%. The Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Структура BU26 на 16.10.2025

Завантажити структуру в Excel

Папір	Значення
Wells Fargo, 3% 23oct2026, USD	1,26%
Cash and/or Derivatives	0,87%
AbbVie, 2.95% 21nov2026, USD	0,78%
Morgan Stanley, 3.125% 27jul2026, USD (F)	0,64%
Apple, 3.25% 23feb2026, USD	0,63%
Oracle, 2.65% 15jul2026, USD	0,6%
Microsoft, 2.4% 8aug2026, USD	0,6%
AT&T Inc, 1.7% 25mar2026, USD	0,6%
IBM, 3.3% 15may2026, USD	0,59%
Citigroup, 3.2% 21oct2026, USD	0,59%
Aercap Ireland Capital, 4.45% 3apr2026, USD	0,59%
Aercap Holdings, 2.45% 29oct2026, USD	0,58%
Comcast, 3.15% 1mar2026, USD	0,55%
Goldman Sachs, 3.5% 16nov2026, USD	0,53%
Apple, 0.7% 8feb2026, USD	0,52%
Royal Bank of Canada, 1.2% 27apr2026, USD (H)	0,52%
Amazon.com, 1% 12may2026, USD	0,52%
Pfizer, 4.45% 19may2026, USD	0,52%
Morgan Stanley, 4.35% 8sep2026, USD (F)	0,51%
Apple, 2.45% 4aug2026, USD	0,5%
Bank of America Corporation, 3.5% 19apr2026, USD (L)	0,49%
Gilead Sciences, 3.65% 1mar2026, USD	0,49%
Wells Fargo, 3% 22apr2026, USD (N)	0,47%
Sumitomo Mitsui FG, 2.632% 14jul2026, USD	0,47%
Oracle, 1.65% 25mar2026, USD	0,46%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)	0,46%
Citibank N.A., 5.438% 30apr2026, USD	0,46%
Exxon Mobil, 3.043% 1mar2026, USD	0,45%
JP Morgan, 3.3% 1apr2026, USD	0,45%
JP Morgan, 2.95% 1oct2026, USD	0,45%
JP Morgan, 4.125% 15dec2026, USD	0,44%
Fiserv, 3.2% 1jul2026, USD	0,43%
Barclays, 5.2% 12may2026, USD	0,42%
Bank of America N.A., 5.526% 18aug2026, USD	0,42%
Barclays, 4.375% 12jan2026, USD	0,41%
Morgan Stanley, 3.875% 27jan2026, USD (F)	0,41%
Bank of America Corporation, 4.45% 3mar2026, USD (L)	0,41%
Citibank N.A., 5.488% 4dec2026, USD	0,4%
Bank of America Corporation, 4.25% 22oct2026, USD (L)	0,4%
Wells Fargo Bank, N.A., 5.45% 7aug2026, USD	0,4%
Australia and New Zealand Banking Group (New York branch), 5% 18mar2026, USD (26)	0,39%
McDonalds, 3.7% 30jan2026, USD	0,39%
Chevron, 2.954% 16may2026, USD	0,39%
Goldman Sachs, 3.75% 25feb2026, USD	0,39%
Mitsubishi UFJ Financial Group, 3.85% 1mar2026, USD	0,39%
CVS Health, 2.875% 1jun2026, USD	0,39%
Johnson&Johnson, 2.45% 1mar2026, USD	0,39%
State Street, 5.272% 3aug2026, USD	0,38%
National Australia Bank (New York branch), 4.966% 12jan2026, USD	0,38%
Citigroup, 3.4% 1may2026, USD (G)	0,38%
American Express Co, 3.125% 20may2026, USD	0,37%
Eli Lilly, 5% 27feb2026, USD	0,37%
Sumitomo Mitsui FG, 3.784% 9mar2026, USD	0,37%
T-Mobile USA, 2.25% 15feb2026, USD	0,37%
Alphabet, 1.998% 15aug2026, USD	0,37%
Westpac Banking, 1.15% 3jun2026, USD	0,37%
Morgan Stanley Bank, N.A., 4.754% 21apr2026, USD (A)	0,36%
Abbott Laboratories, 3.75% 30nov2026, USD	0,36%
Wells Fargo Bank, N.A., 4.811% 15jan2026, USD	0,36%
HSBC Holdings plc, 4.3% 8mar2026, USD	0,35%
Kraft Heinz Foods, 3% 1jun2026, USD	0,35%
Microsoft, 3.4% 15sep2026, USD	0,35%
Berkshire Hathaway, 3.125% 15mar2026, USD	0,35%
Lowe's, 2.5% 15apr2026, USD	0,35%
Morgan Stanley Bank, N.A., 5.882% 30oct2026, USD (A)	0,35%
Ford Motor, 4.346% 8dec2026, USD	0,34%
Utah Acquisition Sub, 3.95% 15jun2026, USD	0,33%
AbbVie, 3.2% 14may2026, USD	0,33%
Pfizer, 3% 15dec2026, USD	0,33%
Cisco Systems, 2.5% 20sep2026, USD	0,33%
PayPal Holdings, 2.65% 1oct2026, USD	0,33%
Charles Schwab, 0.9% 11mar2026, USD	0,33%
Bank of Nova Scotia, 1.35% 24jun2026, USD	0,33%
Bank of Montreal, 5.3% 5jun2026, USD (H)	0,32%
The Home Depot, 5.15% 25jun2026, USD	0,32%
John Deere Capital, 5.05% 3mar2026, USD (H)	0,31%
Dell International LLC, 4.9% 1oct2026, USD	0,31%
Sumitomo Mitsui FG, 3.01% 19oct2026, USD	0,31%
General Motors Financial, 5.4% 6apr2026, USD	0,31%
JP Morgan, 3.2% 15jun2026, USD	0,31%
Rabobank, 3.75% 21jul2026, USD	0,31%
PACCAR Financial, 4.45% 30mar2026, USD (Q)	0,31%
Molson Coors Beverage, 3% 15jul2026, USD	0,31%
General Motors Financial, 1.25% 8jan2026, USD	0,31%
U.S. Bancorp, 2.375% 22jul2026, USD (V)	0,31%
Ford Motor Credit Co, 2.7% 10aug2026, USD	0,31%
Royal Bank of Canada, 1.4% 2nov2026, USD (I)	0,31%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD	0,31%
HCA, 5.875% 15feb2026, USD	0,3%
Capital One Financial, 3.75% 28jul2026, USD	0,29%
NatWest Group, 4.8% 5apr2026, USD	0,29%
UnitedHealth Group, 1.15% 15may2026, USD	0,29%
Apple, 2.05% 11sep2026, USD	0,29%
Nomura Holdings, 1.653% 14jul2026, USD	0,29%
VMware, 1.4% 15aug2026, USD	0,29%
Bank of Montreal, 1.25% 15sep2026, USD (F)	0,29%
UBS Group, 4.55% 17apr2026, USD	0,28%
Toyota Motor Credit, 4.45% 18may2026, USD (B)	0,28%
HCA, 5.25% 15jun2026, USD	0,28%
Royal Bank of Canada, 4.65% 27jan2026, USD	0,28%