ETFsBloomberg 2026 Maturity USD Corporate Bond Screened Index
Invesco

Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Acc

IrelandNot PEA-eligible
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF AccBase
Fund charges
0.10%PRIIPs ongoing costs
Fund size
€16Mall share classes
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
43Fund holdings

Performance

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

Risk and return

Not published

Top holdings

Top 10
76.7%
Holdings
43
As of
Fund holdings
  1. 1US TSY N/B 4.25% 31/12/26US91282CME8330.38%
  2. 2US TSY N/B 1.75% 31/12/26US912828YX2530.01%
  3. 3Wells Fargo Bank NA 5.254% 11/12/26US94988J6F932.84%
  4. 4JPMorgan Chase & Co 4.125% 15/12/26US46625HJZ472.34%
  5. 5Goldman Sachs Group Inc/The 3.5% 16/11/26US38145GAH392.29%
  6. 6Citigroup Inc 4.3% 20/11/26US172967JC622.12%
  7. 7AbbVie Inc 2.95% 21/11/26US00287YBV021.94%
  8. 8Ford Motor Co 4.346% 08/12/26US345370CR991.78%
  9. 9HSBC Holdings PLC 4.375% 23/11/26US404280BH131.53%
  10. 10JPMorgan Chase Bank NA 5.11% 08/12/26US48125LRU881.47%

Countries

Not published · Country classification unavailable

Market cap

Weight vs holdings

76.7%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-43

Size split

Not published

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