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

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Kaydet Kapat

(%)

IE000ZUAJ6B7

BS6A ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

5,9 USD

Hisse başına net varlık değeri | 21.08.2026

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

23,79 milyon USD

Fonun toplam varlıkları | 21.08.2026

17,33 milyon USD

Hisse senedi sınıfı varlıkları | 21.08.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

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Kotasyonlar (BS6A)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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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

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 21.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Cash and/or Derivatives	17,02%
USA, Notes 1.75% 31dec2026, USD (T-2026)	10,04%
USA, Bills 0% 24dec2026, USD (363D)	3,94%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD	2,13%
JP Morgan, 4.125% 15dec2026, USD	1,76%
Goldman Sachs, 3.5% 16nov2026, USD	1,72%
Morgan Stanley, 4.35% 8sep2026, USD (F)	1,69%
Citigroup, 4.3% 20nov2026, USD	1,59%
Citigroup, 3.2% 21oct2026, USD	1,51%
AbbVie, 2.95% 21nov2026, USD	1,46%
Dell International LLC, 4.9% 1oct2026, USD	1,24%
HSBC Holdings plc, 4.375% 23nov2026, USD	1,15%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)	1,11%
Santander Holdings USA, 3.244% 5oct2026, USD	1,08%
Bank of Montreal, 5.266% 11dec2026, USD (H)	1,07%
Hewlett Packard Enterprise, 4.45% 25sep2026, USD	1,03%
American Honda Finance, 2.3% 9sep2026, USD (A)	1,02%
Wells Fargo, 3% 23oct2026, USD	1%
O'Reilly, 5.75% 20nov2026, USD	0,98%
Sumitomo Mitsui FG, 3.01% 19oct2026, USD	0,91%
Ford Motor, 4.346% 8dec2026, USD	0,91%
Shire US, 3.2% 23sep2026, USD	0,89%
Advanced Micro Devices, 4.212% 24sep2026, USD	0,88%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD	0,84%
Bank of America Corporation, 4.25% 22oct2026, USD (L)	0,83%
Kyndryl Holdings, 2.05% 15oct2026, USD	0,78%
The Home Depot, 4.95% 30sep2026, USD	0,75%
Enbridge, 4.25% 1dec2026, USD	0,72%
Kroger, 2.65% 15oct2026, USD	0,7%
Bank of America Corporation, 6.22% 15sep2026, USD	0,69%
American Tower, 3.375% 15oct2026, USD	0,68%
JP Morgan, 2.95% 1oct2026, USD	0,68%
Boston Properties LP, 2.75% 1oct2026, USD	0,68%
Hasbro, 3.55% 19nov2026, USD	0,68%
Cisco Systems, 2.5% 20sep2026, USD	0,66%
Westinghouse Air Brake Technologies, 3.45% 15nov2026, USD	0,61%
CGI Inc., 1.45% 14sep2026, USD	0,61%
John Deere Capital, 2.25% 14sep2026, USD (G)	0,59%
EPR Properties, 4.75% 15dec2026, USD	0,59%
Rogers Communications, 2.9% 15nov2026, USD	0,59%
Expand Energy, 5.375% 1feb2029, USD	0,59%
Nutrien, 4% 15dec2026, USD	0,57%
Bestfoods, 7.25% 15dec2026, USD (E)	0,56%
Golub Capital BDC, 2.5% 24aug2026, USD	0,55%
PayPal Holdings, 2.65% 1oct2026, USD	0,55%
Southern California Edison, 4.4% 6sep2026, USD (2024G)	0,54%
Ford Motor Credit Co, 5.125% 5nov2026, USD	0,53%
BPCE, 3.375% 2dec2026, USD (25)	0,53%
Kinder Morgan, 1.75% 15nov2026, USD	0,52%
CubeSmart, L.P., 3.125% 1sep2026, USD	0,51%
CDW LLC, 2.67% 1dec2026, USD	0,5%
Freeport-McMoRan, 5.25% 1sep2029, USD	0,5%
Keurig Dr Pepper Inc, 2.55% 15sep2026, USD	0,49%
Universal Health Services, 1.65% 1sep2026, USD	0,49%
Bank of Montreal, 1.25% 15sep2026, USD (F)	0,49%
Flowers Foods, 3.5% 1oct2026, USD	0,47%
Pfizer, 3% 15dec2026, USD	0,46%
Hercules Capital, 2.625% 16sep2026, USD	0,45%
Apple, 2.05% 11sep2026, USD	0,44%
NIKE, 2.375% 1nov2026, USD	0,44%
Walmart, 1.05% 17sep2026, USD	0,44%
Diageo Capital, 5.375% 5oct2026, USD	0,43%
Ameriprise Financial, 2.875% 15sep2026, USD	0,43%
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD	0,43%
Xylem, 3.25% 1nov2026, USD	0,42%
American Honda Finance, 1.3% 9sep2026, USD (A)	0,42%
Illinois Tool Works, 2.65% 15nov2026, USD	0,42%
Emerson Electric, 0.875% 15oct2026, USD	0,42%
Conagra Brands, 5.3% 1oct2026, USD	0,41%
American Honda Finance, 4.4% 5oct2026, USD (A)	0,41%
Blue Owl Credit Income, 3.125% 23sep2026, USD	0,4%
Agilent Technologies, 3.05% 22sep2026, USD	0,4%
Equinix, 2.9% 18nov2026, USD	0,4%
Sonoco Products, 4.45% 1sep2026, USD	0,39%
Old Republic, 3.875% 26aug2026, USD	0,39%
Ingredion, 3.2% 1oct2026, USD	0,38%
Ryder System, 2.9% 1dec2026, USD	0,38%
JP Morgan, 7.625% 15oct2026, USD	0,37%
Entergy, 2.95% 1sep2026, USD	0,36%
Roper Technologies, 3.8% 15dec2026, USD	0,36%
Charles Schwab, 5.875% 24aug2026, USD	0,35%
CIBC, 5.926% 2oct2026, USD	0,34%
Camden Property Trust, 5.85% 3nov2026, USD	0,34%
Microsoft, 3.4% 15sep2026, USD	0,34%
Realty Income, 4.125% 15oct2026, USD	0,34%
Arch Capital Finance, 4.011% 15dec2026, USD	0,34%
Rabobank (New York Branch), 5.5% 5oct2026, USD	0,32%
NNN REIT, 3.6% 15dec2026, USD	0,32%
Lincoln National, 3.625% 12dec2026, USD	0,3%
PepsiCo, 5.125% 10nov2026, USD	0,3%
Ryder System, 1.75% 1sep2026, USD	0,3%
Barings BDC, 3.3% 23nov2026, USD	0,3%
United Airlines 2014-2, 3.75% 3mar2028, USD (ABS, A)	0,29%
ONEOK, 5.55% 1nov2026, USD	0,28%
Enbridge, 5.9% 15nov2026, USD	0,28%
Westpac Banking, 4.6% 20oct2026, USD	0,28%
Phillips 66, 3.55% 1oct2026, USD	0,28%
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	0,26%