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

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(%)
IE0001AXQAS6
B26G ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
5.37 GBP
NAV per Share | 12/08/2026
02/07/2024
Inception Date
4 times per year
Dividend payments
CEOIBS
CFI
B26G
Ticker
Formed
Status
Fixed Income
Investment category
Convertible
Sector
USA
Investor locations
Bloomberg 2026 Maturity USD Corporate Bond Screened Index
Benchmark
0.12 %
Total Cost Ratio
Physical
Replication method
23.86 mln USD
Fund NAV | 12/08/2026
Yes
UCITS
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Yield on 13/08/2026, London S.E.

  • YTD
    1.4 %
  • 1M
    0.31 %
  • 3M
    0.84 %
  • 6M
    1.85 %
  • 1Y
    5.48 %
  • 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

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.

Structure B26G 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%
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Other shares of this fund

Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (USD) (Acc)
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (USD) (Dist)
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