Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Accum Shs - Hedged GBP
No trades
Key stats
About Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Accum Shs - Hedged GBP
Home page
Inception date
Jul 8, 2025
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000IR87HP7
The objective of the Fund is to provide exposure to the performance of USD denominated investment grade corporate bonds each with an effective maturity in 2026.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
B26X assets under management is 5.63 K GBX. It's risen 0.07% over the last month.
B26X fund flows account for 0.00 GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, B26X doesn't pay dividends to its holders.
B26X shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jul 8, 2025, and its management style is Passive.
B26X expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
B26X follows the Bloomberg 2026 Maturity USD Corporate Bond Screened Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
B26X trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.