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BS6A - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (USD) (Acc) (IE000ZUAJ6B7)

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(%)
IE000ZUAJ6B7
BS6A ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
5.88 USD
NAV per Share | 17/07/2026
21/05/2024
Inception Date
No
Dividend payments
CEOGBS
CFI
BS6A
Ticker
Formed
Status
Fixed Income
Investment category
Convertible
Sector
USA
Investor locations
Bloomberg 2026 Maturity USD Corporate Bond Screened Index
Benchmark
0.1 %
Total Cost Ratio
Physical
Replication method
24.61 mln USD
Fund NAV | 17/07/2026
17.37 mln USD
Share Class NAV | 17/07/2026
Yes
UCITS

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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

BS6A profile

The Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (USD) (Acc) 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 21.05.2024 with unique ISIN - IE000ZUAJ6B7. Main exchange is London S.E. (USD) and ticker symbol is BS6A. The total expense ratio is 0.1%. The Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure BS6A on 17/07/2026

Download structure in Excel
Paper Value
Cash and/or Derivatives 12.55%
Citigroup, 4.3% 20nov2026, USD 2.35%
JP Morgan, 4.125% 15dec2026, USD 1.69%
Morgan Stanley, 4.35% 8sep2026, USD (F) 1.63%
Goldman Sachs, 3.5% 16nov2026, USD 1.61%
Citigroup, 3.2% 21oct2026, USD 1.45%
Rabobank, 3.75% 21jul2026, USD 1.45%
State Street, 5.272% 3aug2026, USD 1.33%
AbbVie, 2.95% 21nov2026, USD 1.32%
Microsoft, 2.4% 8aug2026, USD 1.31%
Dell International LLC, 4.9% 1oct2026, USD 1.2%
Ford Motor Credit Co, 2.7% 10aug2026, USD 1.13%
Bank of America Corporation, 6.22% 15sep2026, USD 1.08%
Ford Motor, 4.346% 8dec2026, USD 1.08%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25) 1.07%
VMware, 1.4% 15aug2026, USD 1.06%
CDW LLC, 2.67% 1dec2026, USD 1.05%
Santander Holdings USA, 3.244% 5oct2026, USD 1.04%
HSBC Holdings plc, 4.375% 23nov2026, USD 1%
Hewlett Packard Enterprise, 4.45% 25sep2026, USD 0.99%
American Honda Finance, 2.3% 9sep2026, USD (A) 0.98%
Wells Fargo, 3% 23oct2026, USD 0.96%
O'Reilly, 5.75% 20nov2026, USD 0.95%
Sumitomo Mitsui FG, 3.01% 19oct2026, USD 0.88%
Advanced Micro Devices, 4.212% 24sep2026, USD 0.84%
TD SYNNEX, 1.75% 9aug2026, USD 0.84%
Sumisho Air Lease Corp, 1.875% 15aug2026, USD (A) 0.84%
Alphabet, 1.998% 15aug2026, USD 0.83%
Citizens Financial Group, 2.85% 27jul2026, USD 0.82%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD 0.82%
Morgan Stanley, 3.125% 27jul2026, USD (F) 0.8%
Bank of America Corporation, 4.25% 22oct2026, USD (L) 0.8%
Synchrony Financial, 3.7% 4aug2026, USD 0.78%
DXC Technology, 1.8% 15sep2026, USD 0.78%
Intuit, 5.25% 15sep2026, USD 0.77%
Kyndryl Holdings, 2.05% 15oct2026, USD 0.75%
Owens Corning, 3.4% 15aug2026, USD 0.74%
The Home Depot, 4.95% 30sep2026, USD 0.72%
BPCE, 3.375% 2dec2026, USD (25) 0.71%
Bestfoods, 7.25% 15dec2026, USD (E) 0.7%
Amgen, 2.6% 19aug2026, USD 0.7%
Enbridge, 4.25% 1dec2026, USD 0.69%
Universal Health Services, 1.65% 1sep2026, USD 0.67%
Morgan Stanley, 6.25% 9aug2026, USD (F) 0.67%
CVS Health, 3% 15aug2026, USD 0.66%
Shire US, 3.2% 23sep2026, USD 0.66%
JP Morgan, 2.95% 1oct2026, USD 0.65%
American Tower, 3.375% 15oct2026, USD 0.65%
Hasbro, 3.55% 19nov2026, USD 0.65%
Morgan Stanley Bank, N.A., 5.882% 30oct2026, USD (A) 0.64%
Bank of Montreal, 5.266% 11dec2026, USD (H) 0.62%
UBS, 1.25% 7aug2026, USD 0.61%
Westinghouse Air Brake Technologies, 3.45% 15nov2026, USD 0.59%
Expand Energy, 5.375% 1feb2029, USD 0.58%
Rogers Communications, 2.9% 15nov2026, USD 0.57%
Nutrien, 4% 15dec2026, USD 0.55%
Golub Capital BDC, 2.5% 24aug2026, USD 0.53%
Boston Properties LP, 2.75% 1oct2026, USD 0.53%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD 0.53%
Ford Motor Credit Co, 5.125% 5nov2026, USD 0.51%
Baxter International, 2.6% 15aug2026, USD 0.51%
McKesson, 1.3% 15aug2026, USD 0.51%
Kinder Morgan, 1.75% 15nov2026, USD 0.51%
Sempra, 5.4% 1aug2026, USD 0.5%
Illumina, 4.65% 9sep2026, USD 0.5%
Freeport-McMoRan, 5.25% 1sep2029, USD 0.48%
Veralto, 5.5% 18sep2026, USD 0.48%
Keurig Dr Pepper Inc, 2.55% 15sep2026, USD 0.47%
Bunge Limited Finance, 3.25% 15aug2026, USD 0.45%
Bank of Nova Scotia, 2.7% 3aug2026, USD 0.45%
Flowers Foods, 3.5% 1oct2026, USD 0.45%
Marathon Petroleum, 5.125% 15dec2026, USD 0.45%
PayPal Holdings, 2.65% 1oct2026, USD 0.45%
Pfizer, 3% 15dec2026, USD 0.45%
Apple, 2.05% 11sep2026, USD 0.43%
Walmart, 1.05% 17sep2026, USD 0.43%
Diageo Capital, 5.375% 5oct2026, USD 0.41%
Elevance Health, 4.5% 30oct2026, USD 0.41%
GATX, 3.25% 15sep2026, USD 0.41%
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD 0.41%
Hercules Capital, 2.625% 16sep2026, USD 0.41%
Xylem, 3.25% 1nov2026, USD 0.41%
Barings BDC, 3.3% 23nov2026, USD 0.41%
Conagra Brands, 5.3% 1oct2026, USD 0.39%
W.P. Carey, 4.25% 1oct2026, USD 0.39%
Agilent Technologies, 3.05% 22sep2026, USD 0.39%
Blue Owl Credit Income, 3.125% 23sep2026, USD 0.39%
American Tower, 1.45% 15sep2026, USD 0.39%
Equinix, 2.9% 18nov2026, USD 0.39%
HF Sinclair, 5% 1feb2028, USD 0.37%
Old Republic, 3.875% 26aug2026, USD 0.37%
Ingredion, 3.2% 1oct2026, USD 0.37%
Shell, 2.5% 12sep2026, USD 0.37%
JP Morgan, 7.625% 15oct2026, USD 0.36%
Sixth Street Specialty Lending, 2.5% 1aug2026, USD 0.35%
Westpac Banking, 2.7% 19aug2026, USD 0.35%
Entergy, 2.95% 1sep2026, USD 0.35%
BNY Mellon, 2.45% 17aug2026, USD (I) 0.35%
Roper Technologies, 3.8% 15dec2026, USD 0.35%
Charles Schwab, 5.875% 24aug2026, USD 0.33%
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