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

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(%)
IE0001AXQAS6
B26G ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
5,34 GBP
每股资产净值 | 2026-09-11
2024-07-02
成立日期
4 每年的次数
股息的支付
CEOIBS
CFI
B26G
代码
Formed
Status
Fixed Income
投资项目
Convertible
部门
USA
地区分布
Bloomberg 2026 Maturity USD Corporate Bond Screened Index
基准
0.12 %
总成本比率
Physical
复制方法
24,49 百万 USD
基金资产总量 | 2026-09-11
是
UCITS
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收益率 在 2026-09-11, London S.E.

  • YTD
    1,55 %
  • 1M
    -0,7 %
  • 3M
    0,9 %
  • 6M
    0,87 %
  • 1Y
    3,91 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (B26G)

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1 000 000

债券

100 000

股票

175 910

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

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.

结构 B26G 在 2026-09-10

下载结构至 Excel 文档
证券 值
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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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 (USD) (Dist)
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