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ETF IssuersInvescoB26G
B26G

Invesco BulletShares 2026 USD Corporate Bond UCITS ETF

Dist
GBP
Hedged
Passive ETFFixed IncomeESG
Not rated

The B26G Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Bloomberg 2026 Maturity USD Corporate Bond Screened Index. The B26G ETF provides physical exposure, so by buying it you actually own parts of all the 183 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 31, 2025 - Sep 1, 2026
0.00%0.50%1.00%1.50%2.00%2.50%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
51.22%
Technology
12.54%
Healthcare
6.90%
Consumer Non-Cyclicals
5.67%
Energy
5.44%
Consumer Cyclicals
4.82%
Industrials
4.12%
Non-Energy Materials
2.55%
Business Services
2.47%
Other
4.27%
Latest B26G news

No content available for this fund

FAQ about B26G

B26G is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.
B26G tracks the Bloomberg 2026 Maturity USD Corporate Bond Screened Index - USD, through a optimized sampling replication method.
B26G carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
B26G was introduced to the market on July 2, 2024. It trades on Germany, among other exchanges
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF, B26G, is provided by Invesco. Learn more about Invesco here.
Yes, B26G is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
B26G oversees €2.2M in assets as of September 1, 2026.
B26G follows a distributing dividend policy, meaning it pays out income to investors. As of September 1, 2026, its 12-month trailing yield was 4.49%.
As of July 31, 2026, B26G has significant geographic allocations in USA, Canada and Japan.
As of July 31, 2026, B26G focuses largely on Finance, Technology and Healthcare.
As of July 31, 2026, B26G holds 183 positions in its portfolio, with 24.32% of assets concentrated in its top 15 holdings.
As of July 31, 2026, B26G top three holdings include AbbVie, 2.95% 21nov2026, USD, JP Morgan, 4.125% 15dec2026, USD and Morgan Stanley, 4.35% 8sep2026, USD (F).
The base currency of B26G is GBP.
B26G is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 07/31/26
AbbVie, 2.95% 21nov2026, USD
2.44%
JP Morgan, 4.125% 15dec2026, USD
2.05%
Morgan Stanley, 4.35% 8sep2026, USD (F)
1.98%
Goldman Sachs, 3.5% 16nov2026, USD
1.95%
Citigroup, 4.3% 20nov2026, USD
1.86%
Citigroup, 3.2% 21oct2026, USD
1.76%
State Street, 5.272% 3aug2026, USD
1.62%
Microsoft, 2.4% 8aug2026, USD
1.59%
Dell International LLC, 4.9% 1oct2026, USD
1.45%
Ford Motor Credit Co, 2.7% 10aug2026, USD
1.37%

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