Invesco Markets II plc - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist
BU26
ETF
ISIN IE000O36LOH8 / Valor 13110886
NAV (2025-12-12)
USD 5.34+0.01%
Invesco Markets II plc - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist
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Invesco BulletShares 2026 USD Corp BdETF is a passively-managed exchange-traded fund that invests in investment-grade U.S. dollar-denominated corporate bonds set to mature in 2026. The fund aims to replicate the performance of the Bloomberg 2026 Maturity USD Corporate Bond Screened Index by selecting a representative sample of bonds based on factors like duration, industry sectors, country allocations, liquidity, and credit quality. This selective approach results in a concentrated portfolio that closely mirrors the targeted maturity and quality characteristics of the underlying index, providing focused exposure to corporate debt instruments due to mature in the specified year.
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corporate bondsfixed termbloomberg 2026 maturity usd corporate bond screened index
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OTHER SHARE CLASSES OF THIS FUND
Invesco Markets II plc - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Acc
Invesco Markets II plc - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Acc
Invesco Markets II plc - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Acc
Valor: 14583432
Annual Return
-50%0%+50%
Risk level
110
0.01%GBP 5.74
Invesco Markets II plc - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist
Invesco Markets II plc - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist
Invesco Markets II plc - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist
Valor: 13504312
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 5.35
Invesco Markets II plc - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Acc
Invesco Markets II plc - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Acc
Invesco Markets II plc - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Acc
Valor: 13110885
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 5.74
Invesco Markets II plc - Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Acc
Invesco Markets II plc - Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Acc
Invesco Markets II plc - Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Acc
Valor: 14594094