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›ETF Issuers›Invesco›BS6A

BS6A

Invesco BulletShares 2026 USD Corporate Bond UCITS ETF

Acc

USD

Passive ETF Fixed Income ESG

Not rated

The BS6A Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Bloomberg 2026 Maturity USD Corporate Bond Screened Index. The BS6A ETF provides physical exposure, so by buying it you actually own parts of all the 210 underlying holdings. The dividend policy is capitalization.

$5.89

-$0.0025 (-0.04%) 2 days ago

7:00 AM 08/05/26 Open

1D price range

$5.89$5.89

52W price range

$5.65$5.89

YTD Perf.

+2.32%

YTD Flows

Annualized volatility

Fund AuM

€21M

Share class AuM

€15M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000ZUAJ6B7

TER

0.1%

Inception date

5/21/2024

Issuer

Invesco

Benchmark

Bloomberg 2026 Maturity USD Corporate Bond Screened Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 6, 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 BS6A news

No content available for this fund

FAQ about BS6A

BS6A is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.

BS6A tracks the Bloomberg 2026 Maturity USD Corporate Bond Screened Index - USD, through a optimized sampling replication method.

BS6A carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

BS6A was introduced to the market on May 21, 2024. It trades on Denmark, among other exchanges

Invesco BulletShares 2026 USD Corporate Bond UCITS ETF, BS6A, is provided by Invesco. Learn more about Invesco here.

Yes, BS6A 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 .

BS6A oversees €15M in assets as of August 6, 2026.

BS6A follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, BS6A has significant geographic allocations in USA, Canada and Japan.

As of June 30, 2026, BS6A focuses largely on Finance, Technology and Consumer Non-Cyclicals.

As of June 30, 2026, BS6A holds 210 positions in its portfolio, with 22.58% of assets concentrated in its top 15 holdings.

As of June 30, 2026, BS6A 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 BS6A 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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