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

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(%)

IE0001AXQAS6

B26G ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

Invesco

Proveedor

5,37 GBP

NAV por acción | 04/08/2026

02/07/2024

Fecha de lanzamiento

4 vez(es) por año

Pago de dividendos

CEOIBS

CFI

B26G

Ticker

Formed

Status

Fixed Income

Objeto de inversión

Convertible

Sector

USA

Geografía

Bloomberg 2026 Maturity USD Corporate Bond Screened Index

Benchmark

0.12 %

Ratio de los gastos totales

Physical

Método de replicación

22,85 mln USD

El volumen total de activos en fondo | 04/08/2026

Sí

UCITS

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Rentabilidad al 05/08/2026, London S.E.

YTD

1,4 %
1M

0,31 %
3M

0,84 %
6M

1,85 %
1Y

5,48 %
3Y

-
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

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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.

Estructura B26G al 04/08/2026

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Título	Valor
USA, Notes 1.75% 31dec2026, USD (T-2026)	10,43%
USA, Bills 0% 24dec2026, USD (363D)	8,19%
Cash and/or Derivatives	2,2%
JP Morgan, 4.125% 15dec2026, USD	1,83%
Morgan Stanley, 4.35% 8sep2026, USD (F)	1,76%
Goldman Sachs, 3.5% 16nov2026, USD	1,74%
Citigroup, 4.3% 20nov2026, USD	1,66%
Citigroup, 3.2% 21oct2026, USD	1,57%
AbbVie, 2.95% 21nov2026, USD	1,51%
Microsoft, 2.4% 8aug2026, USD	1,42%
Dell International LLC, 4.9% 1oct2026, USD	1,29%
Ford Motor Credit Co, 2.7% 10aug2026, USD	1,22%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)	1,15%
VMware, 1.4% 15aug2026, USD	1,14%
Santander Holdings USA, 3.244% 5oct2026, USD	1,13%
HSBC Holdings plc, 4.375% 23nov2026, USD	1,08%
Hewlett Packard Enterprise, 4.45% 25sep2026, USD	1,07%
American Honda Finance, 2.3% 9sep2026, USD (A)	1,06%
Wells Fargo, 3% 23oct2026, USD	1,03%
O'Reilly, 5.75% 20nov2026, USD	1,02%
Sumitomo Mitsui FG, 3.01% 19oct2026, USD	0,95%
Ford Motor, 4.346% 8dec2026, USD	0,95%
Advanced Micro Devices, 4.212% 24sep2026, USD	0,91%
TD SYNNEX, 1.75% 9aug2026, USD	0,9%
Sumisho Air Lease Corp, 1.875% 15aug2026, USD (A)	0,9%
Alphabet, 1.998% 15aug2026, USD	0,89%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD	0,88%
Bank of America Corporation, 4.25% 22oct2026, USD (L)	0,86%
Intuit, 5.25% 15sep2026, USD	0,83%
Kyndryl Holdings, 2.05% 15oct2026, USD	0,81%
Owens Corning, 3.4% 15aug2026, USD	0,8%
The Home Depot, 4.95% 30sep2026, USD	0,78%
Amgen, 2.6% 19aug2026, USD	0,75%
Enbridge, 4.25% 1dec2026, USD	0,75%
Morgan Stanley, 6.25% 9aug2026, USD (F)	0,72%
CVS Health, 3% 15aug2026, USD	0,71%
Shire US, 3.2% 23sep2026, USD	0,71%
JP Morgan, 2.95% 1oct2026, USD	0,71%
American Tower, 3.375% 15oct2026, USD	0,71%
Hasbro, 3.55% 19nov2026, USD	0,7%
Cisco Systems, 2.5% 20sep2026, USD	0,68%
Bank of Montreal, 5.266% 11dec2026, USD (H)	0,66%
UBS, 1.25% 7aug2026, USD	0,66%
Westinghouse Air Brake Technologies, 3.45% 15nov2026, USD	0,64%
EPR Properties, 4.75% 15dec2026, USD	0,62%
Rogers Communications, 2.9% 15nov2026, USD	0,61%
Expand Energy, 5.375% 1feb2029, USD	0,61%
Nutrien, 4% 15dec2026, USD	0,59%
Bestfoods, 7.25% 15dec2026, USD (E)	0,58%
Exxon Mobil, 2.275% 16aug2026, USD	0,57%
Golub Capital BDC, 2.5% 24aug2026, USD	0,57%
Boston Properties LP, 2.75% 1oct2026, USD	0,57%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD	0,57%
Southern California Edison, 4.4% 6sep2026, USD (2024G)	0,56%
Ford Motor Credit Co, 5.125% 5nov2026, USD	0,55%
Baxter International, 2.6% 15aug2026, USD	0,55%
McKesson, 1.3% 15aug2026, USD	0,55%
BPCE, 3.375% 2dec2026, USD (25)	0,55%
Kinder Morgan, 1.75% 15nov2026, USD	0,54%
CDW LLC, 2.67% 1dec2026, USD	0,52%
Freeport-McMoRan, 5.25% 1sep2029, USD	0,52%
Veralto, 5.5% 18sep2026, USD	0,51%
Keurig Dr Pepper Inc, 2.55% 15sep2026, USD	0,51%
Universal Health Services, 1.65% 1sep2026, USD	0,51%
Bank of Montreal, 1.25% 15sep2026, USD (F)	0,5%
Bunge Limited Finance, 3.25% 15aug2026, USD	0,49%
Flowers Foods, 3.5% 1oct2026, USD	0,49%
PayPal Holdings, 2.65% 1oct2026, USD	0,48%
Pfizer, 3% 15dec2026, USD	0,48%
Hercules Capital, 2.625% 16sep2026, USD	0,46%
Apple, 2.05% 11sep2026, USD	0,46%
Walmart, 1.05% 17sep2026, USD	0,46%
Diageo Capital, 5.375% 5oct2026, USD	0,45%
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD	0,44%
Ameriprise Financial, 2.875% 15sep2026, USD	0,44%
Xylem, 3.25% 1nov2026, USD	0,44%
Conagra Brands, 5.3% 1oct2026, USD	0,42%
Agilent Technologies, 3.05% 22sep2026, USD	0,42%
Blue Owl Credit Income, 3.125% 23sep2026, USD	0,42%
Equinix, 2.9% 18nov2026, USD	0,42%
Old Republic, 3.875% 26aug2026, USD	0,4%
Caterpillar Financial Services Corp., 2.4% 9aug2026, USD (H)	0,4%
Ingredion, 3.2% 1oct2026, USD	0,4%
JP Morgan, 7.625% 15oct2026, USD	0,38%
Westpac Banking, 2.7% 19aug2026, USD	0,38%
Entergy, 2.95% 1sep2026, USD	0,38%
BNY Mellon, 2.45% 17aug2026, USD (I)	0,38%
Roper Technologies, 3.8% 15dec2026, USD	0,37%
Charles Schwab, 5.875% 24aug2026, USD	0,36%
CIBC, 5.926% 2oct2026, USD	0,36%
Camden Property Trust, 5.85% 3nov2026, USD	0,36%
Realty Income, 4.125% 15oct2026, USD	0,35%
CGI Inc., 1.45% 14sep2026, USD	0,35%
Rabobank (New York Branch), 5.5% 5oct2026, USD	0,33%
NNN REIT, 3.6% 15dec2026, USD	0,33%
Lincoln National, 3.625% 12dec2026, USD	0,31%
Ryder System, 1.75% 1sep2026, USD	0,31%
Arch Capital Finance, 4.011% 15dec2026, USD	0,31%
Barings BDC, 3.3% 23nov2026, USD	0,31%
United Airlines 2014-2, 3.75% 3mar2028, USD (ABS, A)	0,3%