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

(%)

5,37 GBP

ВЧА на акцію | 04.07.2025

Exchange Traded Funds (ETF)

Тип фонду

Fixed Income

Об'єкт інвестування

Convertible

Сектор

USA

Географія

02.07.2024

Дата запуску

24,26 млн USD

Загальний обсяг активів фонду | 04.07.2025

0.12 %

Коефіцієнт загальних витрат

Bloomberg 2026 Maturity USD Corporate Bond Screened Index

Бенчмарк

Invesco

Провайдер

0,7609 млн GBP

Обсяг активів класу акцій | 04.07.2025

4 раз(и) на рік

Виплата дивідендів

Physical

Метод реплікації

Мінімальний поріг входу

Спліт

IE0001AXQAS6

B26G ISIN

B26G

Тікер

CEOIBS

CFI

Дохідність на 04.07.2025, London S.E.

YTD

3,41 %
1M

1,49 %
3M

2,06 %
6M

3,52 %
1Y

-
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (B26G)

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

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.

Структура B26G на 03.07.2025

Завантажити структуру в Excel

Папір	Значення
AbbVie, 2.95% 21nov2026, USD	0,81%
Morgan Stanley, 3.125% 27jul2026, USD (F)	0,68%
Oracle, 2.65% 15jul2026, USD	0,63%
Microsoft, 2.4% 8aug2026, USD	0,63%
AT&T Inc, 1.7% 25mar2026, USD	0,63%
Aercap Ireland Capital, 4.45% 3apr2026, USD	0,62%
IBM, 3.3% 15may2026, USD	0,62%
Citigroup, 3.2% 21oct2026, USD	0,61%
Aercap Holdings, 2.45% 29oct2026, USD	0,61%
Apple, 3.25% 23feb2026, USD	0,58%
Comcast, 3.15% 1mar2026, USD	0,58%
Goldman Sachs, 3.5% 16nov2026, USD	0,55%
Apple, 0.7% 8feb2026, USD	0,55%
Royal Bank of Canada, 1.2% 27apr2026, USD (H)	0,54%
Amazon.com, 1% 12may2026, USD	0,54%
Morgan Stanley, 4.35% 8sep2026, USD (F)	0,54%
Pfizer, 4.45% 19may2026, USD	0,54%
Apple, 2.45% 4aug2026, USD	0,53%
Chevron, 2.954% 16may2026, USD	0,53%
Dell International LLC, 6.02% 15jun2026, USD	0,52%
Gilead Sciences, 3.65% 1mar2026, USD	0,52%
Bank of America Corporation, 3.5% 19apr2026, USD (L)	0,52%
Molson Coors Beverage, 3% 15jul2026, USD	0,51%
Oracle, 1.65% 25mar2026, USD	0,49%
Citibank N.A., 5.438% 30apr2026, USD	0,48%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)	0,48%
Exxon Mobil, 3.043% 1mar2026, USD	0,47%
JP Morgan, 3.3% 1apr2026, USD	0,47%
JP Morgan, 2.95% 1oct2026, USD	0,47%
JP Morgan, 4.125% 15dec2026, USD	0,45%
Fiserv, 3.2% 1jul2026, USD	0,45%
Bank of America N.A., 5.526% 18aug2026, USD	0,45%
Barclays, 4.375% 12jan2026, USD	0,44%
Bank of America Corporation, 4.45% 3mar2026, USD (L)	0,44%
Morgan Stanley, 3.875% 27jan2026, USD (F)	0,44%
Barclays, 5.2% 12may2026, USD	0,44%
Citibank N.A., 5.488% 4dec2026, USD	0,42%
Australia and New Zealand Banking Group (New York branch), 5% 18mar2026, USD (26)	0,42%
McDonalds, 3.7% 30jan2026, USD	0,42%
Goldman Sachs, 3.75% 25feb2026, USD	0,42%
Sumitomo Mitsui FG, 2.632% 14jul2026, USD	0,41%
CVS Health, 2.875% 1jun2026, USD	0,41%
State Street, 5.272% 3aug2026, USD	0,4%
National Australia Bank (New York branch), 4.966% 12jan2026, USD	0,4%
IBM, 4.7% 5feb2026, USD	0,4%
Eli Lilly, 5% 27feb2026, USD	0,4%
Sumitomo Mitsui FG, 3.784% 9mar2026, USD	0,39%
Citigroup, 3.4% 1may2026, USD (G)	0,39%
American Express Co, 3.125% 20may2026, USD	0,39%
T-Mobile USA, 2.25% 15feb2026, USD	0,39%
Alphabet, 1.998% 15aug2026, USD	0,39%
Westpac Banking, 1.15% 3jun2026, USD	0,38%
HSBC Holdings plc, 4.3% 8mar2026, USD	0,38%
Morgan Stanley Bank, N.A., 4.754% 21apr2026, USD (A)	0,38%
Microsoft, 3.4% 15sep2026, USD	0,37%
Berkshire Hathaway, 3.125% 15mar2026, USD	0,37%
Abbott Laboratories, 3.75% 30nov2026, USD	0,37%
Lowe's, 2.5% 15apr2026, USD	0,37%
Kraft Heinz Foods, 3% 1jun2026, USD	0,37%
General Motors Financial, 5.25% 1mar2026, USD	0,36%
Ford Motor, 4.346% 8dec2026, USD	0,35%
AbbVie, 3.2% 14may2026, USD	0,35%
Utah Acquisition Sub, 3.95% 15jun2026, USD	0,35%
PayPal Holdings, 2.65% 1oct2026, USD	0,35%
Pfizer, 3% 15dec2026, USD	0,35%
Charles Schwab, 0.9% 11mar2026, USD	0,34%
Bank of Nova Scotia, 1.35% 24jun2026, USD	0,34%
John Deere Capital, 5.05% 3mar2026, USD (H)	0,34%
Amgen, 5.507% 2mar2026, USD	0,34%
General Motors Financial, 5.4% 6apr2026, USD	0,34%
Dell International LLC, 4.9% 1oct2026, USD	0,34%
Bank of Montreal, 5.3% 5jun2026, USD (H)	0,33%
PACCAR Financial, 4.45% 30mar2026, USD (Q)	0,33%
The Home Depot, 5.15% 25jun2026, USD	0,33%
Rabobank, 3.75% 21jul2026, USD	0,33%
JP Morgan, 3.2% 15jun2026, USD	0,33%
U.S. Bancorp, 2.375% 22jul2026, USD (V)	0,33%
Sumitomo Mitsui FG, 3.01% 19oct2026, USD	0,33%
Ford Motor Credit Co, 2.7% 10aug2026, USD	0,32%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD	0,32%
Royal Bank of Canada, 1.4% 2nov2026, USD (I)	0,32%
HCA, 5.875% 15feb2026, USD	0,32%
NatWest Group, 4.8% 5apr2026, USD	0,31%
Capital One Financial, 3.75% 28jul2026, USD	0,31%
Sabine Pass Liquefaction, 5.875% 30jun2026, USD	0,31%
Bank of America Corporation, 4.25% 22oct2026, USD (L)	0,31%
Pfizer, 2.75% 3jun2026, USD	0,31%
The Home Depot, 2.125% 15sep2026, USD	0,3%
Apple, 2.05% 11sep2026, USD	0,3%
Nomura Holdings, 1.653% 14jul2026, USD	0,3%
UnitedHealth Group, 1.15% 15may2026, USD	0,3%
VMware, 1.4% 15aug2026, USD	0,3%
Bank of Montreal, 1.25% 15sep2026, USD (F)	0,3%
Sprint, 7.625% 1mar2026, USD	0,3%
Cisco Systems, 4.9% 26feb2026, USD	0,29%
Intel, 4.875% 10feb2026, USD	0,29%
Royal Bank of Canada, 4.65% 27jan2026, USD	0,29%
CVS Health, 5% 20feb2026, USD	0,29%
Starbucks, 4.75% 15feb2026, USD	0,29%
Cigna Group, 4.5% 25feb2026, USD	0,29%