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

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IE000O36LOH8

BU26 ISIN

Exchange Traded Funds (ETF)

Тип фонду

Invesco

Провайдер

5,37 USD

ВЧА на акцію | 03.06.2026

21.05.2024

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

BU26

Тікер

Formed

Status

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

30,07 млн USD

Загальний обсяг активів фонду | 03.06.2026

Так

UCITS

Дохідність на 18.05.2026, London S.E. (USD)

YTD

1,42 %
1M

0,32 %
3M

0,86 %
6M

1,91 %
1Y

5,75 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (BU26)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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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 02.06.2026

Завантажити структуру в Excel

Папір	Значення
Morgan Stanley, 4.35% 8sep2026, USD (F)	1,37%
Oracle, 2.65% 15jul2026, USD	1,32%
Citigroup, 4.3% 20nov2026, USD	1,29%
Aercap Holdings, 2.45% 29oct2026, USD	1,28%
Citigroup, 3.2% 21oct2026, USD	1,22%
Rabobank, 3.75% 21jul2026, USD	1,22%
Fiserv, 3.2% 1jul2026, USD	1,2%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD	1,13%
AbbVie, 2.95% 21nov2026, USD	1,11%
Microsoft, 2.4% 8aug2026, USD	1,11%
Bank of Nova Scotia, 1.35% 24jun2026, USD	1,11%
Morgan Stanley Bank, N.A., 5.882% 30oct2026, USD (A)	1,1%
JP Morgan, 4.125% 15dec2026, USD	1,05%
Wells Fargo, 4.1% 3jun2026, USD	1,02%
CIBC, 5.926% 2oct2026, USD	1,01%
Ford Motor Credit Co, 2.7% 10aug2026, USD	0,95%
Sumitomo Mitsui FG, 2.632% 14jul2026, USD	0,94%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)	0,92%
Bank of America Corporation, 6.22% 15sep2026, USD	0,91%
VMware, 1.4% 15aug2026, USD	0,89%
Santander Holdings USA, 3.244% 5oct2026, USD	0,88%
CDW LLC, 2.67% 1dec2026, USD	0,87%
HSBC Holdings plc, 4.375% 23nov2026, USD	0,84%
Goldman Sachs, 3.5% 16nov2026, USD	0,84%
Wells Fargo, 3% 23oct2026, USD	0,81%
Molson Coors Beverage, 3% 15jul2026, USD	0,78%
Utah Acquisition Sub, 3.95% 15jun2026, USD	0,75%
Citizens Financial Group, 2.85% 27jul2026, USD	0,69%
Bank of America Corporation, 4.25% 22oct2026, USD (L)	0,67%
Synchrony Financial, 3.7% 4aug2026, USD	0,66%
Dell International LLC, 4.9% 1oct2026, USD	0,66%
Kyndryl Holdings, 2.05% 15oct2026, USD	0,63%
Wells Fargo Bank, N.A., 5.45% 7aug2026, USD	0,63%
Bristol Myers Squibb, 3.2% 15jun2026, USD	0,63%
O'Reilly, 5.75% 20nov2026, USD	0,62%
DXC Technology, 1.8% 15sep2026, USD	0,62%
Citibank N.A., 4.929% 6aug2026, USD	0,61%
Capital One Financial, 3.75% 28jul2026, USD	0,61%
BPCE, 3.375% 2dec2026, USD (25)	0,6%
Amgen, 2.6% 19aug2026, USD	0,59%
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD	0,59%
Boston Properties LP, 2.75% 1oct2026, USD	0,58%
Ford Motor, 4.346% 8dec2026, USD	0,58%
Sysco, 3.3% 15jul2026, USD	0,57%
Sumitomo Mitsui FG, 3.01% 19oct2026, USD	0,57%
Kroger, 2.65% 15oct2026, USD	0,57%
Morgan Stanley, 6.25% 9aug2026, USD (F)	0,56%
Bank of America N.A., 5.526% 18aug2026, USD	0,56%
Bank of Nova Scotia, 2.7% 3aug2026, USD	0,55%
CVS Health, 3% 15aug2026, USD	0,55%
Westpac Banking, 2.7% 19aug2026, USD	0,55%
Shire US, 3.2% 23sep2026, USD	0,55%
JP Morgan, 2.95% 1oct2026, USD	0,55%
Crown Castle, 1.05% 15jul2026, USD	0,55%
Hasbro, 3.55% 19nov2026, USD	0,55%
Alphabet, 1.998% 15aug2026, USD	0,54%
Broadridge Financial Solutions, 3.4% 27jun2026, USD	0,54%
Las Vegas Sands Corp, 3.5% 18aug2026, USD	0,54%
Bank of Montreal, 5.266% 11dec2026, USD (H)	0,53%
UBS, 1.25% 7aug2026, USD	0,52%
Blue Owl Capital Corp, 3.4% 15jul2026, USD	0,5%
Entergy, 2.95% 1sep2026, USD	0,5%
Cisco Systems, 2.5% 20sep2026, USD	0,5%
Westinghouse Air Brake Technologies, 3.45% 15nov2026, USD	0,5%
CGI Inc., 1.45% 14sep2026, USD	0,5%
The Home Depot, 5.15% 25jun2026, USD	0,49%
American Honda Finance, 5.25% 7jul2026, USD (A)	0,49%
Expand Energy, 5.375% 1feb2029, USD	0,49%
Lincoln National, 3.625% 12dec2026, USD	0,48%
Ingredion, 3.2% 1oct2026, USD	0,48%
Royal Bank of Canada, 1.4% 2nov2026, USD (I)	0,48%
ONEOK, 5.55% 1nov2026, USD	0,47%
Morgan Stanley, 3.125% 27jul2026, USD (F)	0,47%
Enbridge, 5.9% 15nov2026, USD	0,47%
Truist Bank, 3.8% 30oct2026, USD (J)	0,45%
PayPal Holdings, 2.65% 1oct2026, USD	0,45%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD	0,45%
Fortive Corp., 3.15% 15jun2026, USD	0,44%
Ford Motor Credit Co, 5.125% 5nov2026, USD	0,43%
Sumisho Air Lease Corp, 1.875% 15aug2026, USD (A)	0,43%
McKesson, 1.3% 15aug2026, USD	0,43%
Walmart, 1.05% 17sep2026, USD	0,43%
AutoZone, 5.05% 15jul2026, USD	0,42%
Cash and/or Derivatives	0,42%
AT&T Inc, 2.95% 15jul2026, USD	0,42%
General Motors Financial, 1.5% 10jun2026, USD	0,42%
Apple, 2.45% 4aug2026, USD	0,42%
John Deere Capital, 2.25% 14sep2026, USD (G)	0,41%
Freeport-McMoRan, 5.25% 1sep2029, USD	0,4%
Veralto, 5.5% 18sep2026, USD	0,4%
Pfizer, 3% 15dec2026, USD	0,38%
CNH Industrial Capital, 1.45% 15jul2026, USD	0,38%
Shell, 2.5% 12sep2026, USD	0,38%
Toyota Motor Credit, 5% 14aug2026, USD (B)	0,37%
Golub Capital BDC, 2.5% 24aug2026, USD	0,36%
TD SYNNEX, 1.75% 9aug2026, USD	0,36%
Apple, 2.05% 11sep2026, USD	0,36%
NIKE, 2.375% 1nov2026, USD	0,36%
Sempra, 5.4% 1aug2026, USD	0,35%
Marriott International, 5.45% 15sep2026, USD (LL)	0,35%