Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access

Choose all Reset all
 
(%)
IE000ZUAJ6B7
BS6A ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
5.89 USD
NAV per Share | 12/08/2026
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
23.86 mln USD
Fund NAV | 12/08/2026
17.25 mln USD
Share Class NAV | 12/08/2026
Yes
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (BS6A)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 12/08/2026

Download structure in Excel
Paper Value
USA, Notes 1.75% 31dec2026, USD (T-2026) 10%
Cash and/or Derivatives 8.02%
USA, Bills 0% 24dec2026, USD (363D) 7.85%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD 2.12%
JP Morgan, 4.125% 15dec2026, USD 1.75%
Morgan Stanley, 4.35% 8sep2026, USD (F) 1.69%
Goldman Sachs, 3.5% 16nov2026, USD 1.67%
Citigroup, 4.3% 20nov2026, USD 1.59%
Citigroup, 3.2% 21oct2026, USD 1.5%
AbbVie, 2.95% 21nov2026, USD 1.45%
Dell International LLC, 4.9% 1oct2026, USD 1.24%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25) 1.1%
VMware, 1.4% 15aug2026, USD 1.1%
Santander Holdings USA, 3.244% 5oct2026, USD 1.08%
Bank of Montreal, 5.266% 11dec2026, USD (H) 1.06%
HSBC Holdings plc, 4.375% 23nov2026, USD 1.04%
Hewlett Packard Enterprise, 4.45% 25sep2026, USD 1.02%
American Honda Finance, 2.3% 9sep2026, USD (A) 1.01%
Wells Fargo, 3% 23oct2026, USD 0.99%
O'Reilly, 5.75% 20nov2026, USD 0.98%
Sumitomo Mitsui FG, 3.01% 19oct2026, USD 0.91%
Ford Motor, 4.346% 8dec2026, USD 0.91%
Shire US, 3.2% 23sep2026, USD 0.89%
Advanced Micro Devices, 4.212% 24sep2026, USD 0.87%
Sumisho Air Lease Corp, 1.875% 15aug2026, USD (A) 0.87%
Alphabet, 1.998% 15aug2026, USD 0.86%
Bank of America Corporation, 4.25% 22oct2026, USD (L) 0.83%
Intuit, 5.25% 15sep2026, USD 0.79%
Kyndryl Holdings, 2.05% 15oct2026, USD 0.78%
Owens Corning, 3.4% 15aug2026, USD 0.77%
The Home Depot, 4.95% 30sep2026, USD 0.75%
Amgen, 2.6% 19aug2026, USD 0.72%
Enbridge, 4.25% 1dec2026, USD 0.72%
Bank of America Corporation, 6.22% 15sep2026, USD 0.69%
CVS Health, 3% 15aug2026, USD 0.68%
JP Morgan, 2.95% 1oct2026, USD 0.68%
American Tower, 3.375% 15oct2026, USD 0.68%
Hasbro, 3.55% 19nov2026, USD 0.67%
Cisco Systems, 2.5% 20sep2026, USD 0.65%
Westinghouse Air Brake Technologies, 3.45% 15nov2026, USD 0.61%
John Deere Capital, 2.25% 14sep2026, USD (G) 0.59%
EPR Properties, 4.75% 15dec2026, USD 0.59%
Rogers Communications, 2.9% 15nov2026, USD 0.59%
Expand Energy, 5.375% 1feb2029, USD 0.59%
Nutrien, 4% 15dec2026, USD 0.57%
Bestfoods, 7.25% 15dec2026, USD (E) 0.56%
Exxon Mobil, 2.275% 16aug2026, USD 0.55%
Golub Capital BDC, 2.5% 24aug2026, USD 0.55%
Boston Properties LP, 2.75% 1oct2026, USD 0.55%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD 0.55%
Southern California Edison, 4.4% 6sep2026, USD (2024G) 0.53%
Ford Motor Credit Co, 5.125% 5nov2026, USD 0.53%
Baxter International, 2.6% 15aug2026, USD 0.53%
McKesson, 1.3% 15aug2026, USD 0.53%
BPCE, 3.375% 2dec2026, USD (25) 0.53%
Kinder Morgan, 1.75% 15nov2026, USD 0.52%
CDW LLC, 2.67% 1dec2026, USD 0.5%
Freeport-McMoRan, 5.25% 1sep2029, USD 0.5%
Veralto, 5.5% 18sep2026, USD 0.49%
Keurig Dr Pepper Inc, 2.55% 15sep2026, USD 0.49%
Universal Health Services, 1.65% 1sep2026, USD 0.48%
Bank of Montreal, 1.25% 15sep2026, USD (F) 0.48%
Bunge Limited Finance, 3.25% 15aug2026, USD 0.47%
Flowers Foods, 3.5% 1oct2026, USD 0.47%
PayPal Holdings, 2.65% 1oct2026, USD 0.46%
Pfizer, 3% 15dec2026, USD 0.46%
Hercules Capital, 2.625% 16sep2026, USD 0.44%
Apple, 2.05% 11sep2026, USD 0.44%
NIKE, 2.375% 1nov2026, USD 0.44%
Walmart, 1.05% 17sep2026, USD 0.44%
Diageo Capital, 5.375% 5oct2026, USD 0.43%
Ameriprise Financial, 2.875% 15sep2026, USD 0.42%
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD 0.42%
Xylem, 3.25% 1nov2026, USD 0.42%
American Honda Finance, 1.3% 9sep2026, USD (A) 0.42%
Conagra Brands, 5.3% 1oct2026, USD 0.41%
Agilent Technologies, 3.05% 22sep2026, USD 0.4%
Blue Owl Credit Income, 3.125% 23sep2026, USD 0.4%
Equinix, 2.9% 18nov2026, USD 0.4%
Old Republic, 3.875% 26aug2026, USD 0.38%
Ingredion, 3.2% 1oct2026, USD 0.38%
JP Morgan, 7.625% 15oct2026, USD 0.37%
Westpac Banking, 2.7% 19aug2026, USD 0.36%
BNY Mellon, 2.45% 17aug2026, USD (I) 0.36%
Entergy, 2.95% 1sep2026, USD 0.36%
Roper Technologies, 3.8% 15dec2026, USD 0.36%
Charles Schwab, 5.875% 24aug2026, USD 0.34%
CIBC, 5.926% 2oct2026, USD 0.34%
Camden Property Trust, 5.85% 3nov2026, USD 0.34%
Realty Income, 4.125% 15oct2026, USD 0.34%
CGI Inc., 1.45% 14sep2026, USD 0.34%
Rabobank (New York Branch), 5.5% 5oct2026, USD 0.32%
NNN REIT, 3.6% 15dec2026, USD 0.32%
CubeSmart, L.P., 3.125% 1sep2026, USD 0.3%
Lincoln National, 3.625% 12dec2026, USD 0.3%
Ryder System, 1.75% 1sep2026, USD 0.3%
Arch Capital Finance, 4.011% 15dec2026, USD 0.29%
Barings BDC, 3.3% 23nov2026, USD 0.29%
United Airlines 2014-2, 3.75% 3mar2028, USD (ABS, A) 0.29%
ONEOK, 5.55% 1nov2026, USD 0.28%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (USD) (Dist)
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.