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

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(%)
IE000O36LOH8
BU26 ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
5.32 USD
NAV per Share | 23/09/2026
21/05/2024
Inception Date
4 times per year
Dividend payments
CEOIBS
CFI
BU26
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
USA
Investor locations
Bloomberg 2026 Maturity USD Corporate Bond Screened Index
Benchmark
0.1 %
Total Cost Ratio
Physical
Replication method
24.41 mln USD
Fund NAV | 23/09/2026
Yes
UCITS

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Yield on 23/09/2026, London S.E. (USD)

  • YTD
    2.76 %
  • 1M
    0.31 %
  • 3M
    0.95 %
  • 6M
    2.02 %
  • 1Y
    3.89 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure BU26 on 22/09/2026

Download structure in Excel
Paper Value
USA, Notes 4.25% 31dec2026, USD (BM-2026) 21.86%
USA, Notes 1.75% 31dec2026, USD (T-2026) 9.8%
Cash and/or Derivatives 7.09%
USA, Bills 0% 24dec2026, USD (363D) 3.85%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD 2.08%
Santander Holdings USA, 3.244% 5oct2026, USD 1.89%
JP Morgan, 4.125% 15dec2026, USD 1.72%
Goldman Sachs, 3.5% 16nov2026, USD 1.68%
Citigroup, 4.3% 20nov2026, USD 1.56%
Citigroup, 3.2% 21oct2026, USD 1.47%
AbbVie, 2.95% 21nov2026, USD 1.42%
O'Reilly, 5.75% 20nov2026, USD 1.38%
Ford Motor, 4.346% 8dec2026, USD 1.3%
Dell International LLC, 4.9% 1oct2026, USD 1.3%
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%
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 0.86%
Spectra Energy Partners, 3.375% 15oct2026, USD 0.83%
Brown & Brown, 4.6% 23dec2026, USD 0.83%
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 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%
Cardinal Health, 4.7% 15nov2026, USD 0.62%
NetFlix, 4.375% 15nov2026, USD 0.62%
HF Sinclair, 5% 1feb2028, USD 0.62%
Westinghouse Air Brake Technologies, 3.45% 15nov2026, USD 0.6%
Ingredion, 3.2% 1oct2026, USD 0.58%
EPR Properties, 4.75% 15dec2026, USD 0.58%
Southwest Airlines, 3% 15nov2026, USD 0.58%
Rogers Communications, 2.9% 15nov2026, USD 0.58%
Expand Energy, 5.375% 1feb2029, USD 0.58%
Nutrien, 4% 15dec2026, USD 0.56%
Bestfoods, 7.25% 15dec2026, USD (E) 0.55%
Elevance Health, 4.5% 30oct2026, USD 0.54%
PayPal Holdings, 2.65% 1oct2026, USD 0.54%
Ford Motor Credit Co, 5.125% 5nov2026, USD 0.52%
BPCE, 3.375% 2dec2026, USD (25) 0.52%
Kinder Morgan, 1.75% 15nov2026, USD 0.51%
Conagra Brands, 5.3% 1oct2026, USD 0.48%
Flowers Foods, 3.5% 1oct2026, USD 0.46%
Pfizer, 3% 15dec2026, USD 0.45%
NIKE, 2.375% 1nov2026, USD 0.43%
Diageo Capital, 5.375% 5oct2026, USD 0.42%
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) 0.4%
Blue Owl Credit Income, 3.125% 23sep2026, 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 0.34%
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%
PepsiCo, 5.125% 10nov2026, USD 0.29%
Barings BDC, 3.3% 23nov2026, USD 0.29%
Enbridge, 5.9% 15nov2026, USD 0.27%
Westpac Banking, 4.6% 20oct2026, USD 0.27%
Phillips 66, 3.55% 1oct2026, USD 0.27%
Canadian Pacific Railway Co, 1.75% 2dec2026, USD 0.27%
Bank of Nova Scotia, 5.35% 7dec2026, USD 0.25%
State Street Bank & Trust, 4.594% 25nov2026, USD 0.25%
Providence St Joseph Health, 2.746% 1oct2026, USD 0.25%
Diamondback Energy, 3.25% 1dec2026, USD 0.25%
Allstate Corp, 3.28% 15dec2026, USD 0.25%
Analog Devices, 3.5% 5dec2026, USD 0.23%
Mastercard, 2.95% 21nov2026, USD 0.23%
ERP Operating, 2.9% 15oct2026, USD 0.21%
Ventas Realty, 3.25% 15oct2026, USD 0.17%
Australia and New Zealand Banking Group, 4.42% 16dec2026, USD (29) 0.17%
Bain Capital Specialty Finance, 2.55% 13oct2026, USD 0.17%
Principal Financial Group, 3.1% 15nov2026, USD 0.17%
CSX Corporation, 2.6% 1nov2026, USD 0.17%
United Parcel Service, 2.4% 15nov2026, USD 0.16%
Enbridge, 1.6% 4oct2026, USD 0.14%
National Rural Utilities Cooperative Finance, 5.6% 13nov2026, USD (D) 0.13%
Caterpillar Financial Services Corp., 4.45% 16oct2026, USD (K) 0.13%
Aflac, 2.875% 15oct2026, USD 0.12%
Entergy Louisiana, 2.4% 1oct2026, USD 0.12%
Simon Property Group L.P., 3.25% 30nov2026, USD 0.12%
D.R. Horton, 1.3% 15oct2026, USD 0.12%
Kimco Realty OP, 2.8% 1oct2026, USD 0.1%
Citibank N.A., 5.488% 4dec2026, USD 0.08%
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Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (USD) (Acc)
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