Fund profile by ISIN IE000ZUAJ6B7
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF
Research Invesco BulletShares 2026 USD Corporate Bond UCITS ETF by ISIN IE000ZUAJ6B7: TER 0.10%, domicile Ireland, accumulating, and 1-year price performance +4.1%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| BS6A.L | LSE | USD | Ireland | €1K | 238 |
| BS6X.L | LSE | GBX | Ireland | — | 135 |
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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-06.
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.