B26G - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist) (IE0001AXQAS6)

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Kaydet Kapat

(%)

IE0001AXQAS6

B26G ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

5,37 GBP

Hisse başına net varlık değeri | 05.08.2026

02.07.2024

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

B26G

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Convertible

Sektör

USA

Coğrafya

Bloomberg 2026 Maturity USD Corporate Bond Screened Index

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

22,86 milyon USD

Fonun toplam varlıkları | 05.08.2026

Evet

UCITS

Getiri on 05.08.2026, London S.E.

YTD

1,4 %
1M

0,31 %
3M

0,84 %
6M

1,85 %
1Y

5,48 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (B26G)

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

B26G profile

The Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist) 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 02.07.2024 with unique ISIN - IE0001AXQAS6. Main exchange is London S.E. and ticker symbol is B26G. The total expense ratio is 0.12%. The Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist) pays dividends 4 time(s) per year.

Yapı B26G on 05.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Notes 1.75% 31dec2026, USD (T-2026)	10,42%
USA, Bills 0% 24dec2026, USD (363D)	8,19%
Cash and/or Derivatives	2,24%
JP Morgan, 4.125% 15dec2026, USD	1,83%
Morgan Stanley, 4.35% 8sep2026, USD (F)	1,76%
Goldman Sachs, 3.5% 16nov2026, USD	1,74%
Citigroup, 4.3% 20nov2026, USD	1,65%
Citigroup, 3.2% 21oct2026, USD	1,56%
AbbVie, 2.95% 21nov2026, USD	1,51%
Microsoft, 2.4% 8aug2026, USD	1,42%
Dell International LLC, 4.9% 1oct2026, USD	1,29%
Ford Motor Credit Co, 2.7% 10aug2026, USD	1,22%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)	1,15%
VMware, 1.4% 15aug2026, USD	1,14%
Santander Holdings USA, 3.244% 5oct2026, USD	1,13%
HSBC Holdings plc, 4.375% 23nov2026, USD	1,08%
Hewlett Packard Enterprise, 4.45% 25sep2026, USD	1,07%
American Honda Finance, 2.3% 9sep2026, USD (A)	1,06%
Wells Fargo, 3% 23oct2026, USD	1,03%
O'Reilly, 5.75% 20nov2026, USD	1,02%
Sumitomo Mitsui FG, 3.01% 19oct2026, USD	0,95%
Ford Motor, 4.346% 8dec2026, USD	0,95%
Advanced Micro Devices, 4.212% 24sep2026, USD	0,91%
TD SYNNEX, 1.75% 9aug2026, USD	0,9%
Sumisho Air Lease Corp, 1.875% 15aug2026, USD (A)	0,9%
Alphabet, 1.998% 15aug2026, USD	0,89%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD	0,88%
Bank of America Corporation, 4.25% 22oct2026, USD (L)	0,86%
Intuit, 5.25% 15sep2026, USD	0,83%
Kyndryl Holdings, 2.05% 15oct2026, USD	0,81%
Owens Corning, 3.4% 15aug2026, USD	0,8%
The Home Depot, 4.95% 30sep2026, USD	0,78%
Amgen, 2.6% 19aug2026, USD	0,75%
Enbridge, 4.25% 1dec2026, USD	0,75%
Morgan Stanley, 6.25% 9aug2026, USD (F)	0,72%
CVS Health, 3% 15aug2026, USD	0,71%
Shire US, 3.2% 23sep2026, USD	0,71%
JP Morgan, 2.95% 1oct2026, USD	0,71%
American Tower, 3.375% 15oct2026, USD	0,71%
Hasbro, 3.55% 19nov2026, USD	0,7%
Cisco Systems, 2.5% 20sep2026, USD	0,68%
Bank of Montreal, 5.266% 11dec2026, USD (H)	0,66%
UBS, 1.25% 7aug2026, USD	0,66%
Westinghouse Air Brake Technologies, 3.45% 15nov2026, USD	0,64%
EPR Properties, 4.75% 15dec2026, USD	0,62%
Rogers Communications, 2.9% 15nov2026, USD	0,61%
Expand Energy, 5.375% 1feb2029, USD	0,61%
Nutrien, 4% 15dec2026, USD	0,59%
Bestfoods, 7.25% 15dec2026, USD (E)	0,58%
Exxon Mobil, 2.275% 16aug2026, USD	0,57%
Golub Capital BDC, 2.5% 24aug2026, USD	0,57%
Boston Properties LP, 2.75% 1oct2026, USD	0,57%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD	0,57%
Southern California Edison, 4.4% 6sep2026, USD (2024G)	0,56%
Ford Motor Credit Co, 5.125% 5nov2026, USD	0,55%
Baxter International, 2.6% 15aug2026, USD	0,55%
McKesson, 1.3% 15aug2026, USD	0,55%
BPCE, 3.375% 2dec2026, USD (25)	0,55%
Kinder Morgan, 1.75% 15nov2026, USD	0,54%
CDW LLC, 2.67% 1dec2026, USD	0,52%
Freeport-McMoRan, 5.25% 1sep2029, USD	0,52%
Veralto, 5.5% 18sep2026, USD	0,51%
Keurig Dr Pepper Inc, 2.55% 15sep2026, USD	0,51%
Universal Health Services, 1.65% 1sep2026, USD	0,51%
Bank of Montreal, 1.25% 15sep2026, USD (F)	0,5%
Bunge Limited Finance, 3.25% 15aug2026, USD	0,49%
Flowers Foods, 3.5% 1oct2026, USD	0,49%
PayPal Holdings, 2.65% 1oct2026, USD	0,48%
Pfizer, 3% 15dec2026, USD	0,48%
Hercules Capital, 2.625% 16sep2026, USD	0,46%
Apple, 2.05% 11sep2026, USD	0,46%
Walmart, 1.05% 17sep2026, USD	0,46%
Diageo Capital, 5.375% 5oct2026, USD	0,45%
Ameriprise Financial, 2.875% 15sep2026, USD	0,44%
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD	0,44%
Xylem, 3.25% 1nov2026, USD	0,44%
Conagra Brands, 5.3% 1oct2026, USD	0,42%
Agilent Technologies, 3.05% 22sep2026, USD	0,42%
Blue Owl Credit Income, 3.125% 23sep2026, USD	0,42%
Equinix, 2.9% 18nov2026, USD	0,42%
Old Republic, 3.875% 26aug2026, USD	0,4%
Caterpillar Financial Services Corp., 2.4% 9aug2026, USD (H)	0,4%
Ingredion, 3.2% 1oct2026, USD	0,4%
JP Morgan, 7.625% 15oct2026, USD	0,38%
Westpac Banking, 2.7% 19aug2026, USD	0,38%
Entergy, 2.95% 1sep2026, USD	0,38%
BNY Mellon, 2.45% 17aug2026, USD (I)	0,38%
Roper Technologies, 3.8% 15dec2026, USD	0,37%
Charles Schwab, 5.875% 24aug2026, USD	0,36%
CIBC, 5.926% 2oct2026, USD	0,36%
Camden Property Trust, 5.85% 3nov2026, USD	0,36%
Realty Income, 4.125% 15oct2026, USD	0,35%
CGI Inc., 1.45% 14sep2026, USD	0,35%
Rabobank (New York Branch), 5.5% 5oct2026, USD	0,33%
NNN REIT, 3.6% 15dec2026, USD	0,33%
Lincoln National, 3.625% 12dec2026, USD	0,31%
Ryder System, 1.75% 1sep2026, USD	0,31%
Arch Capital Finance, 4.011% 15dec2026, USD	0,31%
Barings BDC, 3.3% 23nov2026, USD	0,31%
United Airlines 2014-2, 3.75% 3mar2028, USD (ABS, A)	0,3%