Fund profile by ISIN IE000O36LOH8
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist
Research Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist by ISIN IE000O36LOH8: TER 0.10%, domicile Ireland, distributing, and 1-year price performance +7.9%.
ISINIE000O36LOH8
TER0.10%
DomicileIreland
Distribution policyDistributing
IndexBloomberg 2026 Maturity USD Corporate Bond Screened
Fund size2M
Holdings143
1-year price performance+7.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| BS26.DE | XETRADefault at German brokers | EUR | Ireland | €2K | 529 |
| BS26.SW | SW | CHF | Ireland | €761 | 162 |
| BS26.MI | ETFP | EUR | Ireland | €696 | 149 |
| BU26.L | LSE | USD | Ireland | €156 | 33 |
| BX26.L | LSE | GBX | Ireland | — | 100 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 32.70% of the fund, which holds 143 positions in total. As of 2026-08-27.
| Holding | Symbol | Weight |
|---|---|---|
| USA 19/26 | — | 11.82% |
| 0% BILL 24/12/2026 USD | — | 4.64% |
| Wells Fargo Bank, N.A., 5.254% 11dec2026, USD | — | 2.51% |
| Santander Holdings USA, 3.244% 5oct2026, USD | — | 2.28% |
| JP Morgan, 4.125% 15dec2026, USD | — | 2.07% |
| Goldman Sachs, 3.5% 16nov2026, USD | — | 2.02% |
| Morgan Stanley, 4.35% 8sep2026, USD (F) | — | 1.99% |
| Citigroup, 4.3% 20nov2026, USD | — | 1.88% |
| Citigroup, 3.2% 21oct2026, USD | — | 1.77% |
| AbbVie, 2.95% 21nov2026, USD | — | 1.72% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.