B26G - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist), IE0001AXQAS6 | Cbonds
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B26G - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist) (IE0001AXQAS6)

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すべて選択 すべてリセット
 
(%)
IE0001AXQAS6
B26G ISIN
上場投資信託（ETF）
ファンドのタイプ
Invesco
プロバイダー
5.39 GBP
一口当たり純資産価値（NAV） | 2026/06/03
2024/07/02
設定日
4 年回
配当支払い
CEOIBS
CFI
B26G
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
0.12 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
30.07 百万 USD
ファンド基準価額 | 2026/06/03
はい
UCITS

利回り 時点 2026/06/03, London S.E.

  • 年初来
    1.4 %
  • 1ヶ月
    0.31 %
  • 3ヶ月
    0.84 %
  • 6ヶ月
    1.85 %
  • 1年
    5.48 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（B26G）

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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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価格推移

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

B26G プロファイル

The Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist) 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 02.07.2024 with unique ISIN - IE0001AXQAS6. Main exchange is London S.E. and ticker symbol is B26G. The total expense ratio is 0.12%. The Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Hedged (GBP) (Dist) pays dividends 4 time(s) per year.

構造 B26G 時点 2026/06/02

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証券 価値
Morgan Stanley, 4.35% 8sep2026, USD (F) 1.37%
Oracle, 2.65% 15jul2026, USD 1.32%
Citigroup, 4.3% 20nov2026, USD 1.29%
Aercap Holdings, 2.45% 29oct2026, USD 1.28%
Citigroup, 3.2% 21oct2026, USD 1.22%
Rabobank, 3.75% 21jul2026, USD 1.22%
Fiserv, 3.2% 1jul2026, USD 1.2%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD 1.13%
AbbVie, 2.95% 21nov2026, USD 1.11%
Microsoft, 2.4% 8aug2026, USD 1.11%
Bank of Nova Scotia, 1.35% 24jun2026, USD 1.11%
Morgan Stanley Bank, N.A., 5.882% 30oct2026, USD (A) 1.1%
JP Morgan, 4.125% 15dec2026, USD 1.05%
Wells Fargo, 4.1% 3jun2026, USD 1.02%
CIBC, 5.926% 2oct2026, USD 1.01%
Ford Motor Credit Co, 2.7% 10aug2026, USD 0.95%
Sumitomo Mitsui FG, 2.632% 14jul2026, USD 0.94%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25) 0.92%
Bank of America Corporation, 6.22% 15sep2026, USD 0.91%
VMware, 1.4% 15aug2026, USD 0.89%
Santander Holdings USA, 3.244% 5oct2026, USD 0.88%
CDW LLC, 2.67% 1dec2026, USD 0.87%
HSBC Holdings plc, 4.375% 23nov2026, USD 0.84%
Goldman Sachs, 3.5% 16nov2026, USD 0.84%
Wells Fargo, 3% 23oct2026, USD 0.81%
Molson Coors Beverage, 3% 15jul2026, USD 0.78%
Utah Acquisition Sub, 3.95% 15jun2026, USD 0.75%
Citizens Financial Group, 2.85% 27jul2026, USD 0.69%
Bank of America Corporation, 4.25% 22oct2026, USD (L) 0.67%
Synchrony Financial, 3.7% 4aug2026, USD 0.66%
Dell International LLC, 4.9% 1oct2026, USD 0.66%
Kyndryl Holdings, 2.05% 15oct2026, USD 0.63%
Wells Fargo Bank, N.A., 5.45% 7aug2026, USD 0.63%
Bristol Myers Squibb, 3.2% 15jun2026, USD 0.63%
O'Reilly, 5.75% 20nov2026, USD 0.62%
DXC Technology, 1.8% 15sep2026, USD 0.62%
Citibank N.A., 4.929% 6aug2026, USD 0.61%
Capital One Financial, 3.75% 28jul2026, USD 0.61%
BPCE, 3.375% 2dec2026, USD (25) 0.6%
Amgen, 2.6% 19aug2026, USD 0.59%
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD 0.59%
Boston Properties LP, 2.75% 1oct2026, USD 0.58%
Ford Motor, 4.346% 8dec2026, USD 0.58%
Sysco, 3.3% 15jul2026, USD 0.57%
Sumitomo Mitsui FG, 3.01% 19oct2026, USD 0.57%
Kroger, 2.65% 15oct2026, USD 0.57%
Morgan Stanley, 6.25% 9aug2026, USD (F) 0.56%
Bank of America N.A., 5.526% 18aug2026, USD 0.56%
Bank of Nova Scotia, 2.7% 3aug2026, USD 0.55%
CVS Health, 3% 15aug2026, USD 0.55%
Westpac Banking, 2.7% 19aug2026, USD 0.55%
Shire US, 3.2% 23sep2026, USD 0.55%
JP Morgan, 2.95% 1oct2026, USD 0.55%
Crown Castle, 1.05% 15jul2026, USD 0.55%
Hasbro, 3.55% 19nov2026, USD 0.55%
Alphabet, 1.998% 15aug2026, USD 0.54%
Broadridge Financial Solutions, 3.4% 27jun2026, USD 0.54%
Las Vegas Sands Corp, 3.5% 18aug2026, USD 0.54%
Bank of Montreal, 5.266% 11dec2026, USD (H) 0.53%
UBS, 1.25% 7aug2026, USD 0.52%
Blue Owl Capital Corp, 3.4% 15jul2026, USD 0.5%
Entergy, 2.95% 1sep2026, USD 0.5%
Cisco Systems, 2.5% 20sep2026, USD 0.5%
Westinghouse Air Brake Technologies, 3.45% 15nov2026, USD 0.5%
CGI Inc., 1.45% 14sep2026, USD 0.5%
The Home Depot, 5.15% 25jun2026, USD 0.49%
American Honda Finance, 5.25% 7jul2026, USD (A) 0.49%
Expand Energy, 5.375% 1feb2029, USD 0.49%
Lincoln National, 3.625% 12dec2026, USD 0.48%
Ingredion, 3.2% 1oct2026, USD 0.48%
Royal Bank of Canada, 1.4% 2nov2026, USD (I) 0.48%
ONEOK, 5.55% 1nov2026, USD 0.47%
Morgan Stanley, 3.125% 27jul2026, USD (F) 0.47%
Enbridge, 5.9% 15nov2026, USD 0.47%
Truist Bank, 3.8% 30oct2026, USD (J) 0.45%
PayPal Holdings, 2.65% 1oct2026, USD 0.45%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD 0.45%
Fortive Corp., 3.15% 15jun2026, USD 0.44%
Ford Motor Credit Co, 5.125% 5nov2026, USD 0.43%
Sumisho Air Lease Corp, 1.875% 15aug2026, USD (A) 0.43%
McKesson, 1.3% 15aug2026, USD 0.43%
Walmart, 1.05% 17sep2026, USD 0.43%
AutoZone, 5.05% 15jul2026, USD 0.42%
Cash and/or Derivatives 0.42%
AT&T Inc, 2.95% 15jul2026, USD 0.42%
General Motors Financial, 1.5% 10jun2026, USD 0.42%
Apple, 2.45% 4aug2026, USD 0.42%
John Deere Capital, 2.25% 14sep2026, USD (G) 0.41%
Freeport-McMoRan, 5.25% 1sep2029, USD 0.4%
Veralto, 5.5% 18sep2026, USD 0.4%
Pfizer, 3% 15dec2026, USD 0.38%
CNH Industrial Capital, 1.45% 15jul2026, USD 0.38%
Shell, 2.5% 12sep2026, USD 0.38%
Toyota Motor Credit, 5% 14aug2026, USD (B) 0.37%
Golub Capital BDC, 2.5% 24aug2026, USD 0.36%
TD SYNNEX, 1.75% 9aug2026, USD 0.36%
Apple, 2.05% 11sep2026, USD 0.36%
NIKE, 2.375% 1nov2026, USD 0.36%
Sempra, 5.4% 1aug2026, USD 0.35%
Marriott International, 5.45% 15sep2026, USD (LL) 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) (Acc)
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (USD) (Dist)
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