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

5,32 USD

Hisse başına net varlık değeri | 23.09.2026

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

24,41 milyon USD

Fonun toplam varlıkları | 23.09.2026

Evet

UCITS

Deneme erişimine dahildir

100.000'den fazla hisse senedi
150.000'den fazla ETF ve yatırım fonu
100.000'den fazla endeks

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Getiri on 24.09.2026, London S.E. (USD)

YTD

2,79 %
1M

0,32 %
3M

0,99 %
6M

2 %
1Y

3,94 %
3Y

-
5Y

-
10Y

-

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Kotasyonlar (BU26)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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 23.09.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Notes 4.25% 31dec2026, USD (BM-2026)	21,89%
USA, Notes 1.75% 31dec2026, USD (T-2026)	9,81%
Cash and/or Derivatives	8,23%
USA, Bills 0% 24dec2026, USD (363D)	3,85%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD	2,08%
Santander Holdings USA, 3.244% 5oct2026, USD	1,89%
JP Morgan, 4.125% 15dec2026, USD	1,72%
Goldman Sachs, 3.5% 16nov2026, USD	1,68%
Citigroup, 4.3% 20nov2026, USD	1,56%
Citigroup, 3.2% 21oct2026, USD	1,47%
AbbVie, 2.95% 21nov2026, USD	1,42%
O'Reilly, 5.75% 20nov2026, USD	1,38%
Ford Motor, 4.346% 8dec2026, USD	1,31%
Dell International LLC, 4.9% 1oct2026, USD	1,3%
HSBC Holdings plc, 4.375% 23nov2026, USD	1,12%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)	1,08%
Bank of Montreal, 5.266% 11dec2026, USD (H)	1,04%
Hewlett Packard Enterprise, 4.45% 25sep2026, USD	1,01%
Wells Fargo, 3% 23oct2026, USD	0,97%
CDW LLC, 2.67% 1dec2026, USD	0,91%
Sumitomo Mitsui FG, 3.01% 19oct2026, USD	0,89%
Freeport-McMoRan, 5.25% 1sep2029, USD	0,88%
Advanced Micro Devices, 4.212% 24sep2026, USD	0,86%
Spectra Energy Partners, 3.375% 15oct2026, USD	0,83%
Brown & Brown, 4.6% 23dec2026, USD	0,83%
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	0,71%
Kroger, 2.65% 15oct2026, USD	0,68%
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%
Cardinal Health, 4.7% 15nov2026, USD	0,62%
NetFlix, 4.375% 15nov2026, USD	0,62%
HF Sinclair, 5% 1feb2028, USD	0,62%
Westinghouse Air Brake Technologies, 3.45% 15nov2026, USD	0,6%
Ingredion, 3.2% 1oct2026, USD	0,58%
EPR Properties, 4.75% 15dec2026, USD	0,58%
Rogers Communications, 2.9% 15nov2026, USD	0,58%
Southwest Airlines, 3% 15nov2026, USD	0,58%
Expand Energy, 5.375% 1feb2029, USD	0,58%
Nutrien, 4% 15dec2026, USD	0,56%
Bestfoods, 7.25% 15dec2026, USD (E)	0,55%
Elevance Health, 4.5% 30oct2026, USD	0,54%
PayPal Holdings, 2.65% 1oct2026, USD	0,54%
Ford Motor Credit Co, 5.125% 5nov2026, USD	0,52%
BPCE, 3.375% 2dec2026, USD (25)	0,52%
Kinder Morgan, 1.75% 15nov2026, USD	0,51%
Conagra Brands, 5.3% 1oct2026, USD	0,48%
Flowers Foods, 3.5% 1oct2026, USD	0,46%
Pfizer, 3% 15dec2026, USD	0,45%
NIKE, 2.375% 1nov2026, USD	0,43%
Diageo Capital, 5.375% 5oct2026, USD	0,42%
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)	0,4%
Equinix, 2.9% 18nov2026, USD	0,39%
JP Morgan, 7.625% 15oct2026, USD	0,36%
CIBC, 5.926% 2oct2026, USD	0,34%
Camden Property Trust, 5.85% 3nov2026, USD	0,34%
Arch Capital Finance, 4.011% 15dec2026, USD	0,33%
Rabobank (New York Branch), 5.5% 5oct2026, USD	0,32%
NNN REIT, 3.6% 15dec2026, USD	0,31%
PepsiCo, 5.125% 10nov2026, USD	0,29%
Barings BDC, 3.3% 23nov2026, USD	0,29%
Enbridge, 5.9% 15nov2026, USD	0,27%
Westpac Banking, 4.6% 20oct2026, USD	0,27%
Phillips 66, 3.55% 1oct2026, USD	0,27%
Canadian Pacific Railway Co, 1.75% 2dec2026, USD	0,27%
Bank of Nova Scotia, 5.35% 7dec2026, USD	0,25%
State Street Bank & Trust, 4.594% 25nov2026, USD	0,25%
Providence St Joseph Health, 2.746% 1oct2026, USD	0,25%
Diamondback Energy, 3.25% 1dec2026, USD	0,25%
Allstate Corp, 3.28% 15dec2026, USD	0,25%
Analog Devices, 3.5% 5dec2026, USD	0,23%
Mastercard, 2.95% 21nov2026, USD	0,23%
ERP Operating, 2.9% 15oct2026, USD	0,21%
Ventas Realty, 3.25% 15oct2026, USD	0,17%
Australia and New Zealand Banking Group, 4.42% 16dec2026, USD (29)	0,17%
Bain Capital Specialty Finance, 2.55% 13oct2026, USD	0,17%
Principal Financial Group, 3.1% 15nov2026, USD	0,17%
CSX Corporation, 2.6% 1nov2026, USD	0,17%
United Parcel Service, 2.4% 15nov2026, USD	0,16%
Enbridge, 1.6% 4oct2026, USD	0,14%
National Rural Utilities Cooperative Finance, 5.6% 13nov2026, USD (D)	0,13%
Caterpillar Financial Services Corp., 4.45% 16oct2026, USD (K)	0,13%
Aflac, 2.875% 15oct2026, USD	0,12%
Entergy Louisiana, 2.4% 1oct2026, USD	0,12%
Simon Property Group L.P., 3.25% 30nov2026, USD	0,12%
D.R. Horton, 1.3% 15oct2026, USD	0,12%
Kimco Realty OP, 2.8% 1oct2026, USD	0,1%
Citibank N.A., 5.488% 4dec2026, USD	0,08%
ProLogis LP, 3.25% 1oct2026, USD	0,08%
Walt Disney, 3.375% 15nov2026, USD	0,08%