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

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IE0001AXQAS6

B26G ISIN

Exchange Traded Funds (ETF)

Тип фонду

Invesco

Провайдер

5,39 GBP

ВЧА на акцію | 04.09.2026

02.07.2024

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

B26G

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Convertible

Сектор

USA

Географія

Bloomberg 2026 Maturity USD Corporate Bond Screened Index

Бенчмарк

0.12 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

24,51 млн USD

Загальний обсяг активів фонду | 04.09.2026

Так

UCITS

Дохідність на 07.09.2026, London S.E.

YTD

2,73 %
1M

0,5 %
3M

1,08 %
6M

2,05 %
1Y

3,99 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (B26G)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

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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 04.09.2026

Завантажити структуру в Excel

Папір	Значення
USA, Notes 4.25% 31dec2026, USD (BM-2026)	14,18%
USA, Notes 1.75% 31dec2026, USD (T-2026)	9,76%
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)	1,65%
Citigroup, 4.3% 20nov2026, USD	1,55%
Citigroup, 3.2% 21oct2026, USD	1,46%
AbbVie, 2.95% 21nov2026, USD	1,42%
O'Reilly, 5.75% 20nov2026, USD	1,37%
Ford Motor, 4.346% 8dec2026, USD	1,3%
Dell International LLC, 4.9% 1oct2026, USD	1,29%
HSBC Holdings plc, 4.375% 23nov2026, USD	1,12%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)	1,08%
Bank of Montreal, 5.266% 11dec2026, USD (H)	1,04%
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%
CDW LLC, 2.67% 1dec2026, USD	0,9%
Sumitomo Mitsui FG, 3.01% 19oct2026, USD	0,89%
Freeport-McMoRan, 5.25% 1sep2029, USD	0,88%
Shire US, 3.2% 23sep2026, USD	0,87%
Advanced Micro Devices, 4.212% 24sep2026, USD	0,85%
Spectra Energy Partners, 3.375% 15oct2026, USD	0,83%
Brown & Brown, 4.6% 23dec2026, USD	0,82%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD	0,82%
Bank of America Corporation, 4.25% 22oct2026, USD (L)	0,81%
Ryder System, 2.9% 1dec2026, USD	0,78%
Roper Technologies, 3.8% 15dec2026, USD	0,76%
Kyndryl Holdings, 2.05% 15oct2026, USD	0,76%
Realty Income, 4.125% 15oct2026, USD	0,75%
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%
NetFlix, 4.375% 15nov2026, USD	0,62%
HF Sinclair, 5% 1feb2028, USD	0,61%
Westinghouse Air Brake Technologies, 3.45% 15nov2026, USD	0,6%
CGI Inc., 1.45% 14sep2026, USD	0,6%
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%
Southwest Airlines, 3% 15nov2026, USD	0,57%
Rogers Communications, 2.9% 15nov2026, USD	0,57%
Expand Energy, 5.375% 1feb2029, USD	0,57%
Nutrien, 4% 15dec2026, USD	0,56%
Bestfoods, 7.25% 15dec2026, USD (E)	0,54%
Elevance Health, 4.5% 30oct2026, USD	0,54%
PayPal Holdings, 2.65% 1oct2026, USD	0,54%
Cash and/or Derivatives	0,53%
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%
Conagra Brands, 5.3% 1oct2026, USD	0,48%
Keurig Dr Pepper Inc, 2.55% 15sep2026, USD	0,47%
Bank of Montreal, 1.25% 15sep2026, USD (F)	0,47%
Flowers Foods, 3.5% 1oct2026, USD	0,46%
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%
Blue Owl Credit Income, 3.125% 23sep2026, USD	0,39%
Agilent Technologies, 3.05% 22sep2026, USD	0,39%
Equinix, 2.9% 18nov2026, USD	0,39%
JP Morgan, 7.625% 15oct2026, USD	0,36%
CIBC, 5.926% 2oct2026, USD	0,34%
Camden Property Trust, 5.85% 3nov2026, USD	0,33%
Microsoft, 3.4% 15sep2026, 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%
Barings BDC, 3.3% 23nov2026, USD	0,29%
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%