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

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(%)

IE0001AXQAS6

B26G ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

Invesco

Provider

5,39 GBP

NAV per azione | 02/09/2026

02/07/2024

Data di inizio

4 volte l'anno

Pagamento dei dividendi

CEOIBS

CFI

B26G

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Convertible

Settore

USA

Geografia

Bloomberg 2026 Maturity USD Corporate Bond Screened Index

Benchmark

0.12 %

Rapporto costo totale

Physical

Metodo di replica

24,5 ml USD

Totale attivo del fondo | 02/09/2026

UCITS

Redditività su 02/09/2026, London S.E.

YTD

2,65 %
1M

0,5 %
3M

1,02 %
6M

2,14 %
1Y

4,04 %
3Y

-
5Y

-
10Y

-

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Profilo fondo

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 profilo

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.

Struttura B26G su 01/09/2026

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Documento	Valore
USA, Notes 4.25% 31dec2026, USD (BM-2026)	14,17%
USA, Notes 1.75% 31dec2026, USD (T-2026)	9,75%
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	1,11%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)	1,08%
Bank of Montreal, 5.266% 11dec2026, USD (H)	1,03%
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	0,55%
Bestfoods, 7.25% 15dec2026, USD (E)	0,54%
Elevance Health, 4.5% 30oct2026, USD	0,54%
PayPal Holdings, 2.65% 1oct2026, USD	0,54%
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	0,45%
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%
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD	0,41%
Ameriprise Financial, 2.875% 15sep2026, 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	0,33%
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%
Cash and/or Derivatives	0,3%
Lincoln National, 3.625% 12dec2026, USD	0,29%
PepsiCo, 5.125% 10nov2026, USD	0,29%
Barings BDC, 3.3% 23nov2026, USD	0,29%
United Airlines 2014-2, 3.75% 3mar2028, USD (ABS, A)	0,28%
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%

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

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Redditività su 02/09/2026, London S.E.

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