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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
5.37 USD
NAV per Share | 03/06/2026
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
30.07 mln USD
Fund NAV | 03/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    1.42 %
  • 1M
    0.32 %
  • 3M
    0.86 %
  • 6M
    1.91 %
  • 1Y
    5.75 %
  • 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 03/06/2026

Download structure in Excel
Paper Value
Cash and/or Derivatives 1.87%
Morgan Stanley, 4.35% 8sep2026, USD (F) 1.33%
Oracle, 2.65% 15jul2026, USD 1.27%
Citigroup, 4.3% 20nov2026, USD 1.25%
Aercap Holdings, 2.45% 29oct2026, USD 1.24%
Citigroup, 3.2% 21oct2026, USD 1.18%
Rabobank, 3.75% 21jul2026, USD 1.18%
Fiserv, 3.2% 1jul2026, USD 1.16%
Bank of Montreal, 5.3% 5jun2026, USD (H) 1.1%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD 1.1%
AbbVie, 2.95% 21nov2026, USD 1.08%
Microsoft, 2.4% 8aug2026, USD 1.07%
Bank of Nova Scotia, 1.35% 24jun2026, USD 1.07%
Morgan Stanley Bank, N.A., 5.882% 30oct2026, USD (A) 1.06%
JP Morgan, 4.125% 15dec2026, USD 1.02%
CIBC, 5.926% 2oct2026, USD 0.98%
Ford Motor Credit Co, 2.7% 10aug2026, USD 0.92%
Sumitomo Mitsui FG, 2.632% 14jul2026, USD 0.91%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25) 0.89%
Bank of America Corporation, 6.22% 15sep2026, USD 0.88%
VMware, 1.4% 15aug2026, USD 0.86%
Santander Holdings USA, 3.244% 5oct2026, USD 0.85%
CDW LLC, 2.67% 1dec2026, USD 0.84%
HSBC Holdings plc, 4.375% 23nov2026, USD 0.82%
Goldman Sachs, 3.5% 16nov2026, USD 0.81%
Dell International LLC, 4.9% 1oct2026, USD 0.8%
Wells Fargo, 3% 23oct2026, USD 0.78%
Molson Coors Beverage, 3% 15jul2026, USD 0.76%
General Motors Financial, 1.5% 10jun2026, USD 0.73%
Utah Acquisition Sub, 3.95% 15jun2026, USD 0.73%
Sumitomo Mitsui FG, 3.01% 19oct2026, USD 0.71%
Citizens Financial Group, 2.85% 27jul2026, USD 0.67%
Morgan Stanley, 3.125% 27jul2026, USD (F) 0.65%
Bank of America Corporation, 4.25% 22oct2026, USD (L) 0.65%
The Home Depot, 5.15% 25jun2026, USD 0.64%
Synchrony Financial, 3.7% 4aug2026, USD 0.64%
Hewlett Packard Enterprise, 4.45% 25sep2026, USD 0.63%
Kyndryl Holdings, 2.05% 15oct2026, USD 0.61%
Wells Fargo Bank, N.A., 5.45% 7aug2026, USD 0.61%
Bristol Myers Squibb, 3.2% 15jun2026, USD 0.61%
O'Reilly, 5.75% 20nov2026, USD 0.6%
DXC Technology, 1.8% 15sep2026, USD 0.6%
Citibank N.A., 4.929% 6aug2026, USD 0.59%
Capital One Financial, 3.75% 28jul2026, USD 0.59%
BPCE, 3.375% 2dec2026, USD (25) 0.58%
Amgen, 2.6% 19aug2026, USD 0.57%
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD 0.57%
Boston Properties LP, 2.75% 1oct2026, USD 0.57%
Ford Motor, 4.346% 8dec2026, USD 0.56%
Sysco, 3.3% 15jul2026, USD 0.55%
Kroger, 2.65% 15oct2026, USD 0.55%
Morgan Stanley, 6.25% 9aug2026, USD (F) 0.54%
Bank of America N.A., 5.526% 18aug2026, USD 0.54%
CVS Health, 3% 15aug2026, USD 0.54%
Bank of Nova Scotia, 2.7% 3aug2026, USD 0.54%
Westpac Banking, 2.7% 19aug2026, USD 0.53%
Shire US, 3.2% 23sep2026, USD 0.53%
JP Morgan, 2.95% 1oct2026, USD 0.53%
Crown Castle, 1.05% 15jul2026, USD 0.53%
Hasbro, 3.55% 19nov2026, USD 0.53%
Alphabet, 1.998% 15aug2026, USD 0.52%
Broadridge Financial Solutions, 3.4% 27jun2026, USD 0.52%
Las Vegas Sands Corp, 3.5% 18aug2026, USD 0.52%
Sumisho Air Lease Corp, 1.875% 15aug2026, USD (A) 0.51%
Bank of Montreal, 5.266% 11dec2026, USD (H) 0.51%
UBS, 1.25% 7aug2026, USD 0.5%
Blue Owl Capital Corp, 3.4% 15jul2026, USD 0.49%
Entergy, 2.95% 1sep2026, USD 0.48%
Cisco Systems, 2.5% 20sep2026, USD 0.48%
Westinghouse Air Brake Technologies, 3.45% 15nov2026, USD 0.48%
CGI Inc., 1.45% 14sep2026, USD 0.48%
American Honda Finance, 5.25% 7jul2026, USD (A) 0.48%
Expand Energy, 5.375% 1feb2029, USD 0.47%
Lincoln National, 3.625% 12dec2026, USD 0.47%
Ingredion, 3.2% 1oct2026, USD 0.47%
Royal Bank of Canada, 1.4% 2nov2026, USD (I) 0.46%
ONEOK, 5.55% 1nov2026, USD 0.45%
Enbridge, 5.9% 15nov2026, USD 0.45%
Truist Bank, 3.8% 30oct2026, USD (J) 0.43%
PayPal Holdings, 2.65% 1oct2026, USD 0.43%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD 0.43%
Fortive Corp., 3.15% 15jun2026, USD 0.42%
Ford Motor Credit Co, 5.125% 5nov2026, USD 0.42%
Ares Capital, 2.15% 15jul2026, USD 0.42%
McKesson, 1.3% 15aug2026, USD 0.42%
Walmart, 1.05% 17sep2026, USD 0.41%
AutoZone, 5.05% 15jul2026, USD 0.41%
AT&T Inc, 2.95% 15jul2026, USD 0.4%
Apple, 2.45% 4aug2026, USD 0.4%
John Deere Capital, 2.25% 14sep2026, USD (G) 0.4%
Freeport-McMoRan, 5.25% 1sep2029, USD 0.39%
Veralto, 5.5% 18sep2026, USD 0.39%
Marathon Petroleum, 5.125% 15dec2026, USD 0.37%
Pfizer, 3% 15dec2026, USD 0.37%
CNH Industrial Capital, 1.45% 15jul2026, USD 0.37%
Shell, 2.5% 12sep2026, USD 0.37%
Toyota Motor Credit, 5% 14aug2026, USD (B) 0.36%
Golub Capital BDC, 2.5% 24aug2026, USD 0.35%
TD SYNNEX, 1.75% 9aug2026, USD 0.35%
Apple, 2.05% 11sep2026, USD 0.35%
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Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (USD) (Acc)
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