BU26 - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (USD) (Dist) (IE000O36LOH8)

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

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE000O36LOH8

BU26 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

5,33 USD

Hisse başına net varlık değeri | 02.07.2026

21.05.2024

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

BU26

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

USA

Coğrafya

Bloomberg 2026 Maturity USD Corporate Bond Screened Index

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

23,2 milyon USD

Fonun toplam varlıkları | 02.07.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (BU26)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı BU26 on 03.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Citigroup, 4.3% 20nov2026, USD	2,06%
Morgan Stanley, 4.35% 8sep2026, USD (F)	1,73%
Goldman Sachs, 3.5% 16nov2026, USD	1,71%
Oracle, 2.65% 15jul2026, USD	1,66%
Citigroup, 3.2% 21oct2026, USD	1,54%
Rabobank, 3.75% 21jul2026, USD	1,53%
State Street, 5.272% 3aug2026, USD	1,41%
AbbVie, 2.95% 21nov2026, USD	1,4%
Microsoft, 2.4% 8aug2026, USD	1,39%
Dell International LLC, 4.9% 1oct2026, USD	1,27%
Ford Motor Credit Co, 2.7% 10aug2026, USD	1,2%
Bank of America Corporation, 6.22% 15sep2026, USD	1,15%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)	1,13%
VMware, 1.4% 15aug2026, USD	1,12%
Santander Holdings USA, 3.244% 5oct2026, USD	1,1%
CDW LLC, 2.67% 1dec2026, USD	1,09%
HSBC Holdings plc, 4.375% 23nov2026, USD	1,06%
Hewlett Packard Enterprise, 4.45% 25sep2026, USD	1,05%
American Honda Finance, 2.3% 9sep2026, USD (A)	1,04%
Wells Fargo, 3% 23oct2026, USD	1,02%
O'Reilly, 5.75% 20nov2026, USD	1%
Molson Coors Beverage, 3% 15jul2026, USD	0,98%
Sumitomo Mitsui FG, 3.01% 19oct2026, USD	0,93%
Advanced Micro Devices, 4.212% 24sep2026, USD	0,89%
Sumisho Air Lease Corp, 1.875% 15aug2026, USD (A)	0,89%
Sumitomo Mitsui FG, 2.632% 14jul2026, USD	0,87%
Citizens Financial Group, 2.85% 27jul2026, USD	0,87%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD	0,87%
Morgan Stanley, 3.125% 27jul2026, USD (F)	0,85%
Bank of America Corporation, 4.25% 22oct2026, USD (L)	0,85%
Synchrony Financial, 3.7% 4aug2026, USD	0,83%
Intuit, 5.25% 15sep2026, USD	0,81%
TD SYNNEX, 1.75% 9aug2026, USD	0,8%
Kyndryl Holdings, 2.05% 15oct2026, USD	0,8%
Wells Fargo Bank, N.A., 5.45% 7aug2026, USD	0,79%
DXC Technology, 1.8% 15sep2026, USD	0,78%
BPCE, 3.375% 2dec2026, USD (25)	0,75%
Amgen, 2.6% 19aug2026, USD	0,74%
Enbridge, 4.25% 1dec2026, USD	0,74%
Sysco, 3.3% 15jul2026, USD	0,72%
Universal Health Services, 1.65% 1sep2026, USD	0,71%
Ford Motor, 4.346% 8dec2026, USD	0,71%
Morgan Stanley, 6.25% 9aug2026, USD (F)	0,71%
Bank of America N.A., 5.526% 18aug2026, USD	0,7%
CVS Health, 3% 15aug2026, USD	0,7%
Shire US, 3.2% 23sep2026, USD	0,69%
JP Morgan, 2.95% 1oct2026, USD	0,69%
American Tower, 3.375% 15oct2026, USD	0,69%
Hasbro, 3.55% 19nov2026, USD	0,69%
Morgan Stanley Bank, N.A., 5.882% 30oct2026, USD (A)	0,68%
Bank of Montreal, 5.266% 11dec2026, USD (H)	0,65%
UBS, 1.25% 7aug2026, USD	0,65%
Blue Owl Capital Corp, 3.4% 15jul2026, USD	0,63%
Westinghouse Air Brake Technologies, 3.45% 15nov2026, USD	0,63%
American Honda Finance, 5.25% 7jul2026, USD (A)	0,62%
Expand Energy, 5.375% 1feb2029, USD	0,62%
Owens Corning, 3.4% 15aug2026, USD	0,61%
Rogers Communications, 2.9% 15nov2026, USD	0,6%
Nutrien, 4% 15dec2026, USD	0,58%
Cash and/or Derivatives	0,57%
Golub Capital BDC, 2.5% 24aug2026, USD	0,56%
Boston Properties LP, 2.75% 1oct2026, USD	0,56%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD	0,56%
Ford Motor Credit Co, 5.125% 5nov2026, USD	0,54%
Ares Capital, 2.15% 15jul2026, USD	0,54%
McKesson, 1.3% 15aug2026, USD	0,54%
Kinder Morgan, 1.75% 15nov2026, USD	0,54%
AutoZone, 5.05% 15jul2026, USD	0,53%
Illumina, 4.65% 9sep2026, USD	0,53%
AT&T Inc, 2.95% 15jul2026, USD	0,52%
Freeport-McMoRan, 5.25% 1sep2029, USD	0,51%
Veralto, 5.5% 18sep2026, USD	0,5%
Keurig Dr Pepper Inc, 2.55% 15sep2026, USD	0,5%
Bunge Limited Finance, 3.25% 15aug2026, USD	0,48%
Bank of Nova Scotia, 2.7% 3aug2026, USD	0,48%
Flowers Foods, 3.5% 1oct2026, USD	0,48%
CNH Industrial Capital, 1.45% 15jul2026, USD	0,48%
Marathon Petroleum, 5.125% 15dec2026, USD	0,48%
PayPal Holdings, 2.65% 1oct2026, USD	0,48%
Pfizer, 3% 15dec2026, USD	0,47%
Apple, 2.05% 11sep2026, USD	0,45%
Walmart, 1.05% 17sep2026, USD	0,45%
Diageo Capital, 5.375% 5oct2026, USD	0,44%
Healthpeak OP, 3.25% 15jul2026, USD	0,44%
Elevance Health, 4.5% 30oct2026, USD	0,43%
GATX, 3.25% 15sep2026, USD	0,43%
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD	0,43%
Hercules Capital, 2.625% 16sep2026, USD	0,43%
Xylem, 3.25% 1nov2026, USD	0,43%
Barings BDC, 3.3% 23nov2026, USD	0,43%
Conagra Brands, 5.3% 1oct2026, USD	0,42%
W.P. Carey, 4.25% 1oct2026, USD	0,41%
Baxter International, 2.6% 15aug2026, USD	0,41%
Agilent Technologies, 3.05% 22sep2026, USD	0,41%
Blue Owl Credit Income, 3.125% 23sep2026, USD	0,41%
American Tower, 1.45% 15sep2026, USD	0,41%
Equinix, 2.9% 18nov2026, USD	0,41%
HF Sinclair, 5% 1feb2028, USD	0,4%
Old Republic, 3.875% 26aug2026, USD	0,39%
Ingredion, 3.2% 1oct2026, USD	0,39%