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TER
0.12% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 1 m
Inception Date
2 July 2024
Holdings
520
Overview
Description
The Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist seeks to track the Bloomberg 2026 Maturity USD Corporate Bond Screened (GBP Hedged) index. The Bloomberg 2026 Maturity USD Corporate Bond Screened (GBP Hedged) index tracks US dollar denominated corporate bonds. The index does not reflect a constant maturity range (as is the case with most other bond indices). Instead, only bonds that mature during the designated year (here: 2026) are included in the index. The index consists of ESG (environmental, social and governance) screened corporate bonds. Rating: Investment Grade. Maturity: December 2026 (the ETF will be closed afterwards). Currency hedged to British Pound (GBP).
Chart
Basics
Data
| Index | Bloomberg 2026 Maturity USD Corporate Bond Screened (GBP Hedged) |
| Investment focus | Bonds, USD, World, Corporate, 0-1, Maturity bonds |
| Fund size | EUR 1 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 7.24% |
| Inception/ Listing Date | 2 July 2024 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | Invesco Capital Management LLC |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 31 December |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist.
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 520
6.92%
| US949746SH57 | 1.25% |
| US00287YBV02 | 0.79% |
| US61761J3R84 | 0.65% |
| US037833BY53 | 0.63% |
| US68389XBM65 | 0.61% |
| US594918BR43 | 0.61% |
| US00206RML32 | 0.60% |
| US459200JZ55 | 0.60% |
| US00774MAL90 | 0.59% |
| US172967KY63 | 0.59% |
Countries
| Other | 100.00% |
Sectors
| Other | 99.99% |
As of 28/10/2025
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -0.85% |
| 1 month | +1.14% |
| 3 months | -0.13% |
| 6 months | -0.94% |
| 1 year | -1.07% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +4.00% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 4.86% |
| Dividends (last 12 months) | EUR 0.30 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.30 | 4.59% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 7.21% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.15 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -4.98% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -4.98% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | B26G | B26G LN B26GINS | B26G.L M9PUINAV.DE | Societe Generale |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Acc | 16 | 0.10% p.a. | Accumulating | Sampling |
| Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Dist | 5 | 0.10% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of B26G?
The name of B26G is Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist.
What is the ticker of Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist?
The primary ticker of Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist is B26G.
What is the ISIN of Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist?
The ISIN of Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist is IE0001AXQAS6.
What are the costs of Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist?
The total expense ratio (TER) of Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist amounts to 0.12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist?
The fund size of Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist is 1m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.