价格动态的变化

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.

结构 BU26 在 2026-08-25

下载结构至 Excel 文档

证券	值
Cash and/or Derivatives	17,92%
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%
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%
Agilent Technologies, 3.05% 22sep2026, USD	0,4%
Blue Owl Credit Income, 3.125% 23sep2026, 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%
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%
GATX, 3.25% 15sep2026, USD	0,26%
State Street Bank & Trust, 4.594% 25nov2026, USD	0,26%