BS6A - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (USD) (Acc), IE000ZUAJ6B7 | Cbonds
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BS6A - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (USD) (Acc) (IE000ZUAJ6B7)

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すべて選択 すべてリセット
 
(%)
IE000ZUAJ6B7
BS6A ISIN
上場投資信託（ETF）
ファンドのタイプ
Invesco
プロバイダー
5.85 USD
一口当たり純資産価値（NAV） | 2026/06/05
2024/05/21
設定日
いいえ
配当支払い
CEOGBS
CFI
BS6A
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Convertible
セクター
USA
投資家所在地
Bloomberg 2026 Maturity USD Corporate Bond Screened Index
ベンチマーク
0.1 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
30.04 百万 USD
ファンド基準価額 | 2026/06/05
17.99 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/05
はい
UCITS

利回り 時点 2026/05/18, London S.E. (USD)

  • 年初来
    1.39 %
  • 1ヶ月
    0.32 %
  • 3ヶ月
    0.91 %
  • 6ヶ月
    1.9 %
  • 1年
    4.55 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
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相場（BS6A）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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ファンドプロファイル

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

BS6A プロファイル

The Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (USD) (Acc) 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 21.05.2024 with unique ISIN - IE000ZUAJ6B7. Main exchange is London S.E. (USD) and ticker symbol is BS6A. The total expense ratio is 0.1%. The Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

構造 BS6A 時点 2026/06/04

構造をExcelでダウンロード
証券 価値
Cash and/or Derivatives 1.84%
Morgan Stanley, 4.35% 8sep2026, USD (F) 1.33%
Oracle, 2.65% 15jul2026, USD 1.27%
Citigroup, 4.3% 20nov2026, USD 1.25%
Aercap Holdings, 2.45% 29oct2026, USD 1.24%
Citigroup, 3.2% 21oct2026, USD 1.18%
Rabobank, 3.75% 21jul2026, USD 1.18%
Fiserv, 3.2% 1jul2026, USD 1.16%
Bank of Montreal, 5.3% 5jun2026, USD (H) 1.13%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD 1.1%
AbbVie, 2.95% 21nov2026, USD 1.08%
Microsoft, 2.4% 8aug2026, USD 1.07%
Bank of Nova Scotia, 1.35% 24jun2026, USD 1.07%
Morgan Stanley Bank, N.A., 5.882% 30oct2026, USD (A) 1.06%
JP Morgan, 4.125% 15dec2026, USD 1.02%
CIBC, 5.926% 2oct2026, USD 0.98%
Ford Motor Credit Co, 2.7% 10aug2026, USD 0.92%
Sumitomo Mitsui FG, 2.632% 14jul2026, USD 0.91%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25) 0.89%
Bank of America Corporation, 6.22% 15sep2026, USD 0.88%
VMware, 1.4% 15aug2026, USD 0.86%
Santander Holdings USA, 3.244% 5oct2026, USD 0.85%
CDW LLC, 2.67% 1dec2026, USD 0.84%
HSBC Holdings plc, 4.375% 23nov2026, USD 0.82%
Goldman Sachs, 3.5% 16nov2026, USD 0.81%
Dell International LLC, 4.9% 1oct2026, USD 0.81%
Wells Fargo, 3% 23oct2026, USD 0.78%
Molson Coors Beverage, 3% 15jul2026, USD 0.76%
General Motors Financial, 1.5% 10jun2026, USD 0.74%
Utah Acquisition Sub, 3.95% 15jun2026, USD 0.73%
Sumitomo Mitsui FG, 3.01% 19oct2026, USD 0.71%
Citizens Financial Group, 2.85% 27jul2026, USD 0.67%
Morgan Stanley, 3.125% 27jul2026, USD (F) 0.65%
Bank of America Corporation, 4.25% 22oct2026, USD (L) 0.65%
The Home Depot, 5.15% 25jun2026, USD 0.65%
Synchrony Financial, 3.7% 4aug2026, USD 0.64%
Hewlett Packard Enterprise, 4.45% 25sep2026, USD 0.64%
Kyndryl Holdings, 2.05% 15oct2026, USD 0.61%
Wells Fargo Bank, N.A., 5.45% 7aug2026, USD 0.61%
Bristol Myers Squibb, 3.2% 15jun2026, USD 0.61%
O'Reilly, 5.75% 20nov2026, USD 0.6%
DXC Technology, 1.8% 15sep2026, USD 0.6%
Citibank N.A., 4.929% 6aug2026, USD 0.59%
Capital One Financial, 3.75% 28jul2026, USD 0.59%
BPCE, 3.375% 2dec2026, USD (25) 0.58%
Amgen, 2.6% 19aug2026, USD 0.57%
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD 0.57%
Boston Properties LP, 2.75% 1oct2026, USD 0.57%
Ford Motor, 4.346% 8dec2026, USD 0.56%
Sysco, 3.3% 15jul2026, USD 0.55%
Kroger, 2.65% 15oct2026, USD 0.55%
Morgan Stanley, 6.25% 9aug2026, USD (F) 0.54%
Bank of America N.A., 5.526% 18aug2026, USD 0.54%
Bank of Nova Scotia, 2.7% 3aug2026, USD 0.54%
CVS Health, 3% 15aug2026, USD 0.54%
Westpac Banking, 2.7% 19aug2026, USD 0.53%
Shire US, 3.2% 23sep2026, USD 0.53%
JP Morgan, 2.95% 1oct2026, USD 0.53%
Crown Castle, 1.05% 15jul2026, USD 0.53%
Hasbro, 3.55% 19nov2026, USD 0.53%
Alphabet, 1.998% 15aug2026, USD 0.52%
Broadridge Financial Solutions, 3.4% 27jun2026, USD 0.52%
Las Vegas Sands Corp, 3.5% 18aug2026, USD 0.52%
Sumisho Air Lease Corp, 1.875% 15aug2026, USD (A) 0.52%
Bank of Montreal, 5.266% 11dec2026, USD (H) 0.51%
UBS, 1.25% 7aug2026, USD 0.5%
Blue Owl Capital Corp, 3.4% 15jul2026, USD 0.49%
Entergy, 2.95% 1sep2026, USD 0.48%
Cisco Systems, 2.5% 20sep2026, USD 0.48%
Westinghouse Air Brake Technologies, 3.45% 15nov2026, USD 0.48%
CGI Inc., 1.45% 14sep2026, USD 0.48%
American Honda Finance, 5.25% 7jul2026, USD (A) 0.48%
Expand Energy, 5.375% 1feb2029, USD 0.47%
Lincoln National, 3.625% 12dec2026, USD 0.47%
Ingredion, 3.2% 1oct2026, USD 0.47%
Royal Bank of Canada, 1.4% 2nov2026, USD (I) 0.46%
ONEOK, 5.55% 1nov2026, USD 0.45%
Enbridge, 5.9% 15nov2026, USD 0.45%
Truist Bank, 3.8% 30oct2026, USD (J) 0.43%
PayPal Holdings, 2.65% 1oct2026, USD 0.43%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD 0.43%
Fortive Corp., 3.15% 15jun2026, USD 0.42%
Ford Motor Credit Co, 5.125% 5nov2026, USD 0.42%
Ares Capital, 2.15% 15jul2026, USD 0.42%
McKesson, 1.3% 15aug2026, USD 0.41%
Walmart, 1.05% 17sep2026, USD 0.41%
AutoZone, 5.05% 15jul2026, USD 0.41%
AT&T Inc, 2.95% 15jul2026, USD 0.4%
Apple, 2.45% 4aug2026, USD 0.4%
John Deere Capital, 2.25% 14sep2026, USD (G) 0.4%
Freeport-McMoRan, 5.25% 1sep2029, USD 0.39%
Veralto, 5.5% 18sep2026, USD 0.39%
Marathon Petroleum, 5.125% 15dec2026, USD 0.38%
Pfizer, 3% 15dec2026, USD 0.37%
CNH Industrial Capital, 1.45% 15jul2026, USD 0.37%
Shell, 2.5% 12sep2026, USD 0.37%
Toyota Motor Credit, 5% 14aug2026, USD (B) 0.36%
Golub Capital BDC, 2.5% 24aug2026, USD 0.35%
TD SYNNEX, 1.75% 9aug2026, USD 0.35%
Apple, 2.05% 11sep2026, USD 0.35%
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このファンドのその他の株式

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