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Global ETF Survey 2026

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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 210 underlying holdings. This share class generates a stream of income by distributing dividends.

CHF 4.34

CHF 0 (0.00%) 2 days ago

7:00 AM 08/04/26 Open

1D price range

CHF 4.34CHF 4.34

52W price range

CHF 5.32CHF 5.40

YTD Perf.

+2.32%

YTD Flows

Annualized volatility

Fund AuM

€20M

Share class AuM

€1.4M

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

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

55.50%

Technology

11.42%

Consumer Non-Cyclicals

5.85%

Healthcare

5.53%

Consumer Cyclicals

4.47%

Energy

4.37%

Industrials

3.98%

Business Services

3.43%

Unavailable

0.23%

Other

5.20%

Latest BS26 news

No content available for this fund

FAQ about BS26

BS26 is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.

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%, indicating the annual cost for holding the fund.

BS26 was introduced to the market on May 21, 2024. It trades on Norway, among other exchanges

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 €1.4M in assets as of August 5, 2026.

BS26 follows a distributing dividend policy, meaning it pays out income to investors. As of August 5, 2026, its 12-month trailing yield was 4.52%.

As of June 30, 2026, BS26 has significant geographic allocations in USA, Canada and Japan.

As of June 30, 2026, BS26 focuses largely on Finance, Technology and Consumer Non-Cyclicals.

As of June 30, 2026, BS26 holds 210 positions in its portfolio, with 22.58% of assets concentrated in its top 15 holdings.

As of June 30, 2026, BS26 top three holdings include Morgan Stanley, 4.35% 8sep2026, USD (F), Oracle, 2.65% 15jul2026, USD and Citigroup, 4.3% 20nov2026, USD.

The base currency of BS26 is USD.

Top 10 holdings

Data as of 06/30/26

Morgan Stanley, 4.35% 8sep2026, USD (F)

1.93%

Oracle, 2.65% 15jul2026, USD

1.85%

Citigroup, 4.3% 20nov2026, USD

1.81%

Citigroup, 3.2% 21oct2026, USD

1.71%

Rabobank, 3.75% 21jul2026, USD

1.71%

Fiserv, 3.2% 1jul2026, USD

1.69%

AbbVie, 2.95% 21nov2026, USD

1.56%

Microsoft, 2.4% 8aug2026, USD

1.55%

Ford Motor Credit Company, 2.7% 10aug2026, USD

1.33%

Bank of America Corporation, 6.22% 15sep2026, USD

1.28%

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