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BS6A - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (USD) (Acc) (IE000ZUAJ6B7)

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Hepsini seç Hepsini sıfırla
 
(%)
IE000ZUAJ6B7
BS6A ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Invesco
Sağlayıcı
5,91 USD
Hisse başına net varlık değeri | 11.09.2026
21.05.2024
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGBS
CFI
BS6A
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Convertible
Sektör
USA
Coğrafya
Bloomberg 2026 Maturity USD Corporate Bond Screened Index
Karşılaştırma ölçütü (benchmark)
0.1 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
24,49 milyon USD
Fonun toplam varlıkları | 11.09.2026
17,36 milyon USD
Hisse senedi sınıfı varlıkları | 11.09.2026
Evet
UCITS
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Getiri on 11.09.2026, London S.E. (USD)

  • YTD
    2,6 %
  • 1M
    0,29 %
  • 3M
    0,89 %
  • 6M
    1,91 %
  • 1Y
    3,89 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (BS6A)

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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

BS6A profile

The Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (USD) (Acc) 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 21.05.2024 with unique ISIN - IE000ZUAJ6B7. Main exchange is London S.E. (USD) and ticker symbol is BS6A. The total expense ratio is 0.1%. The Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı BS6A on 10.09.2026

Excel'de yapıyı indir
Menkul kıymet Değer
USA, Notes 4.25% 31dec2026, USD (BM-2026) 14,2%
USA, Notes 1.75% 31dec2026, USD (T-2026) 9,77%
Cash and/or Derivatives 5,02%
USA, Bills 0% 24dec2026, USD (363D) 3,84%
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%
Citigroup, 4.3% 20nov2026, USD 1,55%
Citigroup, 3.2% 21oct2026, USD 1,47%
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 1,12%
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%
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 0,83%
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%
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 0,58%
Rogers Communications, 2.9% 15nov2026, USD 0,58%
Expand Energy, 5.375% 1feb2029, USD 0,57%
Nutrien, 4% 15dec2026, USD 0,56%
Bestfoods, 7.25% 15dec2026, USD (E) 0,54%
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) 0,51%
Kinder Morgan, 1.75% 15nov2026, USD 0,51%
Conagra Brands, 5.3% 1oct2026, USD 0,48%
Keurig Dr Pepper Inc, 2.55% 15sep2026, USD 0,48%
Bank of Montreal, 1.25% 15sep2026, USD (F) 0,47%
Flowers Foods, 3.5% 1oct2026, USD 0,46%
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) 0,4%
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 0,34%
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%
Lincoln National, 3.625% 12dec2026, USD 0,29%
PepsiCo, 5.125% 10nov2026, USD 0,29%
Barings BDC, 3.3% 23nov2026, USD 0,29%
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 0,27%
Bank of Nova Scotia, 5.35% 7dec2026, USD 0,25%
GATX, 3.25% 15sep2026, USD 0,25%
State Street Bank & Trust, 4.594% 25nov2026, USD 0,25%
Marathon Petroleum, 5.125% 15dec2026, USD 0,25%
Providence St Joseph Health, 2.746% 1oct2026, USD 0,25%
Diamondback Energy, 3.25% 1dec2026, USD 0,25%
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Bu fonun diğer hisseleri

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