BU26 - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (USD) (Dist) (IE000O36LOH8)

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IE000O36LOH8

BU26 ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

5,33 USD

每股资产净值 | 2026-06-25

2024-05-21

成立日期

4 每年的次数

股息的支付

CEOIBS

CFI

BU26

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

USA

地区分布

Bloomberg 2026 Maturity USD Corporate Bond Screened Index

基准

0.1 %

总成本比率

Physical

复制方法

23,13 百万 USD

基金资产总量 | 2026-06-25

是

UCITS

报价 (BU26)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 BU26 在 2026-06-25

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证券	值
Cash and/or Derivatives	10,22%
Morgan Stanley, 4.35% 8sep2026, USD (F)	1,73%
Oracle, 2.65% 15jul2026, USD	1,66%
Citigroup, 4.3% 20nov2026, USD	1,63%
Citigroup, 3.2% 21oct2026, USD	1,54%
Rabobank, 3.75% 21jul2026, USD	1,54%
Fiserv, 3.2% 1jul2026, USD	1,52%
AbbVie, 2.95% 21nov2026, USD	1,4%
Microsoft, 2.4% 8aug2026, USD	1,39%
Ford Motor Credit Co, 2.7% 10aug2026, USD	1,2%
Bank of America Corporation, 6.22% 15sep2026, USD	1,15%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)	1,13%
VMware, 1.4% 15aug2026, USD	1,12%
Santander Holdings USA, 3.244% 5oct2026, USD	1,11%
CDW LLC, 2.67% 1dec2026, USD	1,1%
HSBC Holdings plc, 4.375% 23nov2026, USD	1,06%
Goldman Sachs, 3.5% 16nov2026, USD	1,06%
Dell International LLC, 4.9% 1oct2026, USD	1,05%
Wells Fargo, 3% 23oct2026, USD	1,02%
Molson Coors Beverage, 3% 15jul2026, USD	0,99%
Sumitomo Mitsui FG, 3.01% 19oct2026, USD	0,93%
Sumitomo Mitsui FG, 2.632% 14jul2026, USD	0,87%
Citizens Financial Group, 2.85% 27jul2026, USD	0,87%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD	0,87%
Morgan Stanley, 3.125% 27jul2026, USD (F)	0,85%
Bank of America Corporation, 4.25% 22oct2026, USD (L)	0,85%
Synchrony Financial, 3.7% 4aug2026, USD	0,83%
Hewlett Packard Enterprise, 4.45% 25sep2026, USD	0,83%
Kyndryl Holdings, 2.05% 15oct2026, USD	0,8%
Wells Fargo Bank, N.A., 5.45% 7aug2026, USD	0,8%
O'Reilly, 5.75% 20nov2026, USD	0,79%
DXC Technology, 1.8% 15sep2026, USD	0,78%
BPCE, 3.375% 2dec2026, USD (25)	0,76%
Amgen, 2.6% 19aug2026, USD	0,74%
Sysco, 3.3% 15jul2026, USD	0,72%
Ford Motor, 4.346% 8dec2026, USD	0,71%
Morgan Stanley, 6.25% 9aug2026, USD (F)	0,71%
Bank of America N.A., 5.526% 18aug2026, USD	0,71%
CVS Health, 3% 15aug2026, USD	0,7%
Shire US, 3.2% 23sep2026, USD	0,7%
JP Morgan, 2.95% 1oct2026, USD	0,69%
Hasbro, 3.55% 19nov2026, USD	0,69%
Morgan Stanley Bank, N.A., 5.882% 30oct2026, USD (A)	0,68%
Sumisho Air Lease Corp, 1.875% 15aug2026, USD (A)	0,67%
Bank of Montreal, 5.266% 11dec2026, USD (H)	0,65%
UBS, 1.25% 7aug2026, USD	0,65%
Blue Owl Capital Corp, 3.4% 15jul2026, USD	0,64%
Westinghouse Air Brake Technologies, 3.45% 15nov2026, USD	0,63%
American Honda Finance, 5.25% 7jul2026, USD (A)	0,62%
Expand Energy, 5.375% 1feb2029, USD	0,62%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD	0,56%
Ford Motor Credit Co, 5.125% 5nov2026, USD	0,54%
Ares Capital, 2.15% 15jul2026, USD	0,54%
McKesson, 1.3% 15aug2026, USD	0,54%
AutoZone, 5.05% 15jul2026, USD	0,53%
AT&T Inc, 2.95% 15jul2026, USD	0,53%
Freeport-McMoRan, 5.25% 1sep2029, USD	0,51%
Veralto, 5.5% 18sep2026, USD	0,51%
Bank of Nova Scotia, 2.7% 3aug2026, USD	0,48%
CNH Industrial Capital, 1.45% 15jul2026, USD	0,48%
Marathon Petroleum, 5.125% 15dec2026, USD	0,48%
PayPal Holdings, 2.65% 1oct2026, USD	0,48%
Pfizer, 3% 15dec2026, USD	0,47%
Golub Capital BDC, 2.5% 24aug2026, USD	0,46%
TD SYNNEX, 1.75% 9aug2026, USD	0,46%
Apple, 2.05% 11sep2026, USD	0,45%
Walmart, 1.05% 17sep2026, USD	0,45%
Diageo Capital, 5.375% 5oct2026, USD	0,44%
Healthpeak OP, 3.25% 15jul2026, USD	0,44%
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD	0,43%
American Tower, 3.375% 15oct2026, USD	0,43%
Xylem, 3.25% 1nov2026, USD	0,43%
Nasdaq, 3.85% 30jun2026, USD	0,42%
Conagra Brands, 5.3% 1oct2026, USD	0,42%
Illumina, 4.65% 9sep2026, USD	0,42%
W.P. Carey, 4.25% 1oct2026, USD	0,41%
American Tower, 1.45% 15sep2026, USD	0,41%
Equinix, 2.9% 18nov2026, USD	0,41%
HF Sinclair, 5% 1feb2028, USD	0,4%
Shell, 2.5% 12sep2026, USD	0,39%
American Honda Finance, 2.3% 9sep2026, USD (A)	0,39%
Boston Properties LP, 2.75% 1oct2026, USD	0,39%
JP Morgan, 7.625% 15oct2026, USD	0,38%
Intuit, 5.25% 15sep2026, USD	0,37%
Westpac Banking, 2.7% 19aug2026, USD	0,37%
Entergy, 2.95% 1sep2026, USD	0,37%
Nutrien, 4% 15dec2026, USD	0,37%
Roper Technologies, 3.8% 15dec2026, USD	0,37%
Sumitomo Mitsui FG, 5.88% 13jul2026, USD	0,36%
Toyota Motor Corporation, 5.275% 13jul2026, USD	0,35%
UnitedHealth Group, 4.75% 15jul2026, USD	0,35%
Charles Schwab, 5.875% 24aug2026, USD	0,35%
CIBC, 5.926% 2oct2026, USD	0,35%
Citibank N.A., 5.488% 4dec2026, USD	0,35%
Kite Realty Group, 4% 1oct2026, USD	0,35%
Spectra Energy Partners, 3.375% 15oct2026, USD	0,35%
Nomura Holdings, 1.653% 14jul2026, USD	0,33%
TWDC Enterprises 18, 1.85% 30jul2026, USD	0,33%
Bank of Montreal, 1.25% 15sep2026, USD (F)	0,32%
Sempra, 5.4% 1aug2026, USD	0,31%

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该基金其他股票

Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (USD) (Acc)

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

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