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ETF IssuersInvescoBS6A
BS6A

Invesco BulletShares 2026 USD Corporate Bond UCITS ETF

Acc
USD
Passive ETFFixed IncomeESG
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 183 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 31, 2025 - Aug 31, 2026
0.00%0.50%1.00%1.50%2.00%2.50%JANMARMAYJUL
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 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 Singapore (Qualified Investor), 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 31, 2026.
BS6A follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, BS6A has significant geographic allocations in USA, Canada and Japan.
As of July 31, 2026, BS6A focuses largely on Finance, Technology and Healthcare.
As of July 31, 2026, BS6A holds 183 positions in its portfolio, with 24.32% of assets concentrated in its top 15 holdings.
As of July 31, 2026, BS6A 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 BS6A is USD.
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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