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
5.88 USD
一口当たり純資産価値（NAV） | 2026/07/28
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
24.21 百万 USD
ファンド基準価額 | 2026/07/28
17.34 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/28
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相場（BS6A）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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 2026/07/27

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証券 価値
Cash and/or Derivatives 15.56%
AbbVie, 2.95% 21nov2026, USD 2.05%
JP Morgan, 4.125% 15dec2026, USD 1.72%
Morgan Stanley, 4.35% 8sep2026, USD (F) 1.66%
Goldman Sachs, 3.5% 16nov2026, USD 1.64%
Citigroup, 4.3% 20nov2026, USD 1.56%
Citigroup, 3.2% 21oct2026, USD 1.48%
State Street, 5.272% 3aug2026, USD 1.36%
Microsoft, 2.4% 8aug2026, USD 1.34%
Dell International LLC, 4.9% 1oct2026, USD 1.22%
Ford Motor Credit Co, 2.7% 10aug2026, USD 1.15%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25) 1.08%
VMware, 1.4% 15aug2026, USD 1.08%
Santander Holdings USA, 3.244% 5oct2026, USD 1.06%
HSBC Holdings plc, 4.375% 23nov2026, USD 1.02%
Hewlett Packard Enterprise, 4.45% 25sep2026, USD 1.01%
American Honda Finance, 2.3% 9sep2026, USD (A) 1.%
Wells Fargo, 3% 23oct2026, USD 0.98%
O'Reilly, 5.75% 20nov2026, USD 0.96%
Sumitomo Mitsui FG, 3.01% 19oct2026, USD 0.89%
Advanced Micro Devices, 4.212% 24sep2026, USD 0.86%
TD SYNNEX, 1.75% 9aug2026, USD 0.85%
Sumisho Air Lease Corp, 1.875% 15aug2026, USD (A) 0.85%
Alphabet, 1.998% 15aug2026, USD 0.84%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD 0.83%
Bank of America Corporation, 4.25% 22oct2026, USD (L) 0.81%
Synchrony Financial, 3.7% 4aug2026, USD 0.8%
DXC Technology, 1.8% 15sep2026, USD 0.79%
Intuit, 5.25% 15sep2026, USD 0.78%
Kyndryl Holdings, 2.05% 15oct2026, USD 0.76%
Owens Corning, 3.4% 15aug2026, USD 0.75%
The Home Depot, 4.95% 30sep2026, USD 0.73%
BPCE, 3.375% 2dec2026, USD (25) 0.72%
Amgen, 2.6% 19aug2026, USD 0.71%
Enbridge, 4.25% 1dec2026, USD 0.71%
Cisco Systems, 2.5% 20sep2026, USD 0.69%
Ford Motor, 4.346% 8dec2026, USD 0.68%
Morgan Stanley, 6.25% 9aug2026, USD (F) 0.68%
CVS Health, 3% 15aug2026, USD 0.67%
Shire US, 3.2% 23sep2026, USD 0.67%
JP Morgan, 2.95% 1oct2026, USD 0.67%
American Tower, 3.375% 15oct2026, USD 0.67%
Hasbro, 3.55% 19nov2026, USD 0.66%
Morgan Stanley Bank, N.A., 5.882% 30oct2026, USD (A) 0.65%
Bank of Montreal, 5.266% 11dec2026, USD (H) 0.63%
UBS, 1.25% 7aug2026, USD 0.62%
Westinghouse Air Brake Technologies, 3.45% 15nov2026, USD 0.6%
Expand Energy, 5.375% 1feb2029, USD 0.59%
Rogers Communications, 2.9% 15nov2026, USD 0.58%
Nutrien, 4% 15dec2026, USD 0.56%
Bestfoods, 7.25% 15dec2026, USD (E) 0.55%
National Rural Utilities Cooperative Finance, 5.6% 13nov2026, USD (D) 0.54%
Exxon Mobil, 2.275% 16aug2026, USD 0.54%
Golub Capital BDC, 2.5% 24aug2026, USD 0.54%
Boston Properties LP, 2.75% 1oct2026, USD 0.54%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD 0.54%
Ford Motor Credit Co, 5.125% 5nov2026, USD 0.52%
Baxter International, 2.6% 15aug2026, USD 0.52%
McKesson, 1.3% 15aug2026, USD 0.52%
Kinder Morgan, 1.75% 15nov2026, USD 0.51%
Sixth Street Specialty Lending, 2.5% 1aug2026, USD 0.5%
CDW LLC, 2.67% 1dec2026, USD 0.49%
Freeport-McMoRan, 5.25% 1sep2029, USD 0.49%
Veralto, 5.5% 18sep2026, USD 0.48%
Keurig Dr Pepper Inc, 2.55% 15sep2026, USD 0.48%
Universal Health Services, 1.65% 1sep2026, USD 0.48%
Bank of Montreal, 1.25% 15sep2026, USD (F) 0.48%
Bunge Limited Finance, 3.25% 15aug2026, USD 0.46%
Bank of Nova Scotia, 2.7% 3aug2026, USD 0.46%
Flowers Foods, 3.5% 1oct2026, USD 0.46%
PayPal Holdings, 2.65% 1oct2026, USD 0.46%
Pfizer, 3% 15dec2026, USD 0.45%
Hercules Capital, 2.625% 16sep2026, USD 0.44%
Apple, 2.05% 11sep2026, USD 0.44%
Walmart, 1.05% 17sep2026, USD 0.43%
Diageo Capital, 5.375% 5oct2026, USD 0.42%
Apple, 2.45% 4aug2026, USD 0.42%
Ameriprise Financial, 2.875% 15sep2026, USD 0.42%
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD 0.42%
Xylem, 3.25% 1nov2026, USD 0.41%
Conagra Brands, 5.3% 1oct2026, USD 0.4%
W.P. Carey, 4.25% 1oct2026, USD 0.4%
Agilent Technologies, 3.05% 22sep2026, USD 0.4%
Blue Owl Credit Income, 3.125% 23sep2026, USD 0.4%
NIKE, 2.375% 1nov2026, USD 0.39%
Equinix, 2.9% 18nov2026, USD 0.39%
Old Republic, 3.875% 26aug2026, USD 0.38%
Caterpillar Financial Services Corp., 2.4% 9aug2026, USD (H) 0.38%
Ingredion, 3.2% 1oct2026, USD 0.37%
Shell, 2.5% 12sep2026, USD 0.37%
JP Morgan, 7.625% 15oct2026, USD 0.36%
Westpac Banking, 2.7% 19aug2026, USD 0.35%
Entergy, 2.95% 1sep2026, USD 0.35%
BNY Mellon, 2.45% 17aug2026, USD (I) 0.35%
Roper Technologies, 3.8% 15dec2026, USD 0.35%
Charles Schwab, 5.875% 24aug2026, USD 0.34%
CIBC, 5.926% 2oct2026, USD 0.34%
Camden Property Trust, 5.85% 3nov2026, USD 0.34%
Kite Realty Group, 4% 1oct2026, USD 0.33%
Citibank N.A., 5.488% 4dec2026, USD 0.33%
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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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