ETFsBloomberg 2026 Maturity USD Corporate Bond Screened Index
Invesco

Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Acc

IrelandNot PEA-eligible
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg AccBase
Fund charges
0.12%PRIIPs ongoing costs
Fund size
€16.9Mall share classes
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
57Fund holdings

Performance

No price history is published for this fund yet. · Adjusted prices unavailable

Risk and return

Not published

Top holdings

Top 10
71.6%
Holdings
57
As of
Fund holdings
  1. 1US TSY N/B 4.25% 31/12/26US91282CME8329.45%
  2. 2US TSY N/B 1.75% 31/12/26US912828YX2526.60%
  3. 3Wells Fargo Bank NA 5.254% 11/12/26US94988J6F932.70%
  4. 4JPMorgan Chase & Co 4.125% 15/12/26US46625HJZ472.23%
  5. 5Goldman Sachs Group Inc/The 3.5% 16/11/26US38145GAH392.18%
  6. 6Citigroup Inc 4.3% 20/11/26US172967JC622.02%
  7. 7AbbVie Inc 2.95% 21/11/26US00287YBV021.85%
  8. 8Ford Motor Co 4.346% 08/12/26US345370CR991.69%
  9. 9HSBC Holdings PLC 4.375% 23/11/26US404280BH131.46%
  10. 10JPMorgan Chase Bank NA 5.11% 08/12/26US48125LRU881.40%

Countries

Classified 99.4%
Largest
92.3%United States
Top 3
98.5%
Effective number
1.21 / HHI

Market cap

Weight vs holdings

71.6%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-57

Size split

Not published

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