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›ETF Issuers›Invesco›BS26

BS26

Invesco BulletShares 2026 USD Corporate Bond UCITS ETF

Dist

USD

Passive ETF Fixed Income ESG

Not rated

The BS26 Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Bloomberg 2026 Maturity USD Corporate Bond Screened Index. The BS26 ETF provides physical exposure, so by buying it you actually own parts of all the 99 underlying holdings. This share class generates a stream of income by distributing dividends.

$5.35

+$0.004 (+0.07%) 2 days ago

8:00 AM 11/06/26 Closed

1D price range

$5.35$5.35

52W price range

$5.32$5.40

YTD Perf.

+3.37%

YTD Flows

Annualized volatility

Fund AuM

€16M

Share class AuM

€1.1M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000O36LOH8

TER

0.1%

Inception date

5/21/2024

Issuer

Invesco

Benchmark

Bloomberg 2026 Maturity USD Corporate Bond Screened Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

39.55%

Finance

32.07%

Consumer Cyclicals

5.02%

Energy

4.65%

Industrials

4.04%

Consumer Non-Cyclicals

3.85%

Technology

2.55%

Healthcare

2.37%

Business Services

1.70%

Other

4.20%

Latest BS26 news

No content available for this fund

FAQ about BS26

BS26 is a passively managed ETF that invests in the USD Corp IG Bonds segment.

BS26 tracks the Bloomberg 2026 Maturity USD Corporate Bond Screened Index - USD, through a optimized sampling replication method.

BS26 carries a total expense ratio (TER) of 0.1%.

BS26 was introduced to the market on May 21, 2024.

Invesco BulletShares 2026 USD Corporate Bond UCITS ETF, BS26, is provided by Invesco. Learn more about Invesco here.

Yes, BS26 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 .

BS26 oversees €1.1M in assets as of November 6, 2026.

BS26 follows a distributing dividend policy, meaning it pays out income to investors. As of November 6, 2026, its 12-month trailing yield was 4.40%.

As of September 30, 2026, BS26 has significant geographic allocations in USA, Canada and United Kingdom.

As of September 30, 2026, BS26 focuses largely on Sovereign, Finance and Consumer Cyclicals.

As of September 30, 2026, BS26 holds 99 positions in its portfolio, with 59.59% of assets concentrated in its top 15 holdings.

As of September 30, 2026, BS26 top three holdings include USA, Notes 4.25% 31dec2026, USD (BM-2026), USA, Notes 1.75% 31dec2026, USD (T-2026) and USA, Bills 0% 24dec2026, USD (363D).

The base currency of BS26 is USD.

Top 10 holdings

Data as of 09/30/26

USA, Notes 4.25% 31dec2026, USD (BM-2026)

24.35%

USA, Notes 1.75% 31dec2026, USD (T-2026)

10.91%

USA, Bills 0% 24dec2026, USD (363D)

4.28%

Wells Fargo Bank, N.A., 5.254% 11dec2026, USD

2.32%

Santander Holdings USA, 3.244% 5oct2026, USD

2.10%

JP Morgan, 4.125% 15dec2026, USD

1.91%

Goldman Sachs, 3.5% 16nov2026, USD

1.87%

Citigroup, 4.3% 20nov2026, USD

1.73%

Citigroup, 3.2% 21oct2026, USD

1.64%

AbbVie, 2.95% 21nov2026, USD

1.58%

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