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

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Kaydet Kapat

(%)

IE000O36LOH8

BU26 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

5,37 USD

Hisse başına net varlık değeri | 28.08.2026

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

24,51 milyon USD

Fonun toplam varlıkları | 28.08.2026

Evet

UCITS

Getiri on 28.08.2026, London S.E. (USD)

YTD

2,5 %
1M

0,31 %
3M

0,94 %
6M

1,8 %
1Y

4 %
3Y

-
5Y

-
10Y

-

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Kotasyonlar (BU26)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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 27.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Cash and/or Derivatives	17,56%
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)	1,64%
Citigroup, 4.3% 20nov2026, USD	1,55%
Citigroup, 3.2% 21oct2026, USD	1,46%
AbbVie, 2.95% 21nov2026, USD	1,41%
O'Reilly, 5.75% 20nov2026, USD	1,37%
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)	1,07%
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%
Sumitomo Mitsui FG, 3.01% 19oct2026, USD	0,88%
Ford Motor, 4.346% 8dec2026, USD	0,88%
Shire US, 3.2% 23sep2026, USD	0,87%
Advanced Micro Devices, 4.212% 24sep2026, USD	0,85%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD	0,82%
Bank of America Corporation, 4.25% 22oct2026, USD (L)	0,81%
Roper Technologies, 3.8% 15dec2026, USD	0,76%
Kyndryl Holdings, 2.05% 15oct2026, USD	0,76%
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%
Westinghouse Air Brake Technologies, 3.45% 15nov2026, USD	0,6%
CGI Inc., 1.45% 14sep2026, USD	0,59%
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%
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%
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%
CubeSmart, L.P., 3.125% 1sep2026, USD	0,5%
CDW LLC, 2.67% 1dec2026, USD	0,49%
Freeport-McMoRan, 5.25% 1sep2029, USD	0,48%
Conagra Brands, 5.3% 1oct2026, USD	0,48%
Keurig Dr Pepper Inc, 2.55% 15sep2026, USD	0,47%
Universal Health Services, 1.65% 1sep2026, 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%
Ameriprise Financial, 2.875% 15sep2026, USD	0,41%
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, 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%
Agilent Technologies, 3.05% 22sep2026, USD	0,39%
Blue Owl Credit Income, 3.125% 23sep2026, USD	0,39%
Equinix, 2.9% 18nov2026, USD	0,39%
Sonoco Products, 4.45% 1sep2026, USD	0,38%
Ryder System, 2.9% 1dec2026, USD	0,37%
JP Morgan, 7.625% 15oct2026, USD	0,36%
Entergy, 2.95% 1sep2026, USD	0,35%
CIBC, 5.926% 2oct2026, USD	0,33%
Camden Property Trust, 5.85% 3nov2026, USD	0,33%
Microsoft, 3.4% 15sep2026, USD	0,33%
Realty Income, 4.125% 15oct2026, 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%
Lincoln National, 3.625% 12dec2026, USD	0,29%
PepsiCo, 5.125% 10nov2026, USD	0,29%
Ryder System, 1.75% 1sep2026, 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%
Bank of Nova Scotia, 5.35% 7dec2026, USD	0,25%
GATX, 3.25% 15sep2026, USD	0,25%