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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
5.39 GBP
NAV per Share | 02/09/2026
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
24.5 mln USD
Fund NAV | 02/09/2026
Yes
UCITS
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Yield on 02/09/2026, London S.E.

  • YTD
    2.65 %
  • 1M
    0.5 %
  • 3M
    1.02 %
  • 6M
    2.14 %
  • 1Y
    4.04 %
  • 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 01/09/2026

Download structure in Excel
Paper Value
USA, Notes 4.25% 31dec2026, USD (BM-2026) 14.17%
USA, Notes 1.75% 31dec2026, USD (T-2026) 9.75%
USA, Bills 0% 24dec2026, USD (363D) 3.83%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD 2.07%
Santander Holdings USA, 3.244% 5oct2026, USD 1.88%
JP Morgan, 4.125% 15dec2026, USD 1.71%
Goldman Sachs, 3.5% 16nov2026, USD 1.67%
Morgan Stanley, 4.35% 8sep2026, USD (F) 1.65%
Citigroup, 4.3% 20nov2026, USD 1.55%
Citigroup, 3.2% 21oct2026, USD 1.46%
AbbVie, 2.95% 21nov2026, USD 1.42%
O'Reilly, 5.75% 20nov2026, USD 1.37%
Ford Motor, 4.346% 8dec2026, USD 1.3%
Dell International LLC, 4.9% 1oct2026, USD 1.29%
HSBC Holdings plc, 4.375% 23nov2026, USD 1.11%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25) 1.08%
Bank of Montreal, 5.266% 11dec2026, USD (H) 1.03%
Hewlett Packard Enterprise, 4.45% 25sep2026, USD 1%
American Honda Finance, 2.3% 9sep2026, USD (A) 0.99%
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 0.85%
Spectra Energy Partners, 3.375% 15oct2026, USD 0.83%
Brown & Brown, 4.6% 23dec2026, USD 0.82%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD 0.82%
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 Honda Finance, 1.3% 9sep2026, USD (A) 0.68%
Bank of America Corporation, 6.22% 15sep2026, USD 0.67%
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%
Cisco Systems, 2.5% 20sep2026, USD 0.64%
Cardinal Health, 4.7% 15nov2026, USD 0.62%
NetFlix, 4.375% 15nov2026, USD 0.62%
HF Sinclair, 5% 1feb2028, USD 0.61%
Westinghouse Air Brake Technologies, 3.45% 15nov2026, USD 0.6%
CGI Inc., 1.45% 14sep2026, USD 0.6%
Ingredion, 3.2% 1oct2026, USD 0.58%
John Deere Capital, 2.25% 14sep2026, USD (G) 0.58%
EPR Properties, 4.75% 15dec2026, USD 0.58%
Southwest Airlines, 3% 15nov2026, USD 0.57%
Rogers Communications, 2.9% 15nov2026, USD 0.57%
Expand Energy, 5.375% 1feb2029, USD 0.57%
Nutrien, 4% 15dec2026, USD 0.55%
Bestfoods, 7.25% 15dec2026, USD (E) 0.54%
Elevance Health, 4.5% 30oct2026, USD 0.54%
PayPal Holdings, 2.65% 1oct2026, USD 0.54%
Southern California Edison, 4.4% 6sep2026, USD (2024G) 0.52%
Ford Motor Credit Co, 5.125% 5nov2026, USD 0.52%
BPCE, 3.375% 2dec2026, USD (25) 0.51%
Kinder Morgan, 1.75% 15nov2026, USD 0.51%
Illumina, 4.65% 9sep2026, USD 0.5%
Conagra Brands, 5.3% 1oct2026, USD 0.48%
Keurig Dr Pepper Inc, 2.55% 15sep2026, USD 0.47%
Bank of Montreal, 1.25% 15sep2026, USD (F) 0.47%
Flowers Foods, 3.5% 1oct2026, USD 0.45%
Pfizer, 3% 15dec2026, USD 0.45%
Hercules Capital, 2.625% 16sep2026, USD 0.43%
Apple, 2.05% 11sep2026, USD 0.43%
NIKE, 2.375% 1nov2026, USD 0.43%
Walmart, 1.05% 17sep2026, USD 0.43%
Diageo Capital, 5.375% 5oct2026, USD 0.42%
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD 0.41%
Ameriprise Financial, 2.875% 15sep2026, USD 0.41%
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) 0.39%
Blue Owl Credit Income, 3.125% 23sep2026, USD 0.39%
Agilent Technologies, 3.05% 22sep2026, USD 0.39%
Equinix, 2.9% 18nov2026, USD 0.39%
JP Morgan, 7.625% 15oct2026, USD 0.36%
CIBC, 5.926% 2oct2026, USD 0.33%
Camden Property Trust, 5.85% 3nov2026, USD 0.33%
Microsoft, 3.4% 15sep2026, USD 0.33%
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%
Cash and/or Derivatives 0.3%
Lincoln National, 3.625% 12dec2026, USD 0.29%
PepsiCo, 5.125% 10nov2026, USD 0.29%
Barings BDC, 3.3% 23nov2026, USD 0.29%
United Airlines 2014-2, 3.75% 3mar2028, USD (ABS, A) 0.28%
ONEOK, 5.55% 1nov2026, USD 0.27%
Enbridge, 5.9% 15nov2026, USD 0.27%
Westpac Banking, 4.6% 20oct2026, USD 0.27%
Phillips 66, 3.55% 1oct2026, USD 0.27%
American Tower, 1.45% 15sep2026, USD 0.27%
Canadian Pacific Railway Co, 1.75% 2dec2026, USD 0.26%
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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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