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Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist

Invesco · IE0001AXQAS6

Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist is an exchange-traded fund (ETF) from Invesco, traded under the ticker B26G (ISIN IE0001AXQAS6). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for…

· Tracks the Bloomberg 2026 Maturity USD Corporate Bond Screened Index index ?

Bond ?Distributing ?Physical ?Ireland ?

Low yearly feePays cash dividendsOwns the shares directlyOtherConcentrated in a few names

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Invesco funds Domiciled in Ireland Distributing Physically replicated Other bonds Yearly fee under 0.25%

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Fund size (AUM) ?

€16.9M

Risk level (SRI) ?

2 / 7 · Low

Yearly fee (TER) ?

0.12%

All-in cost ≈ 0.17%

About this fund

What you own

The Bloomberg 2026 Maturity USD Corporate Bond Screened Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 58 companies across Other in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.12%Yearly fee (TER)

0.17%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

Bloomberg 2026 Maturity USD Corporate Bond Screened Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Jul 2024

Recommended holding period

1 year

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

Performance

The bigger picture

+0.0%

Since inception

Total growth since the fund launched.

Dividend history

This fund pays its dividends out to you (Quarterly). Recent payments per share:

Ex-date	Amount / share
2026-06-11	£5.62
2026-03-12	£6.05
2025-12-11	£6.29
2025-03-13	£6.33
2024-12-12	£0.0708

What's inside

The 10 biggest holdings make up 71.6% of the fund — the rest is spread across roughly 48 more companies.

Top 10 holdings

#	Company	Weight
1	US TSY N/B 4.25% 31/12/26	29.5%
2	US TSY N/B 1.75% 31/12/26	26.6%
3	Wells Fargo Bank NA 5.254% 11/12/26	2.7%
4	JPMorgan Chase & Co 4.125% 15/12/26	2.2%
5	Goldman Sachs Group Inc/The 3.5% 16/11/26	2.2%
6	Citigroup Inc 4.3% 20/11/26	2.0%
7	AbbVie Inc 2.95% 21/11/26	1.9%
8	Ford Motor Co 4.346% 08/12/26	1.7%
9	HSBC Holdings PLC 4.375% 23/11/26	1.5%
10	JPMorgan Chase Bank NA 5.11% 08/12/26	1.4%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	B26G	GBP	★ Primary
EUR listings
Frankfurt	AT69	EUR
GBP listings
E1	B26GEUR	GBP
E1	B26GGBX	GBP
EO	B26GEUR	GBP
EO	B26GGBX	GBP
EP	B26GGBX	GBP
ER	B26GGBP	GBP
EU	B26GGBX	GBP
EU	B26GEUR	GBP
EZ	B26GGBX	GBP
London Stock Exchange	B26G	GBP
S1	B26GL	GBP
X1	B26GEUR	GBP
X1	B26GGBX	GBP
X2	B26GEUR	GBP
X2	B26GGBX	GBP
XA	B26GGBX	GBP
XA	B26GEUR	GBP
XF	B26GEUR	GBP
XF	B26GGBX	GBP
XG	B26GEUR	GBP
XG	B26GGBX	GBP
XH	B26GGBX	GBP
XH	B26GEUR	GBP
XJ	B26GEUR	GBP
XJ	B26GGBX	GBP
XL	B26GEUR	GBP
XL	B26GGBX	GBP
XO	B26GGBX	GBP
XO	B26GEUR	GBP
XQ	B26GEUR	GBP
XQ	B26GGBX	GBP
XT	B26GEUR	GBP
XT	B26GGBX	GBP
XU	B26GGBX	GBP
XU	B26GEUR	GBP
XV	B26GEUR	GBP
XV	B26GGBX	GBP
XW	B26GEUR	GBP
XW	B26GGBX	GBP
XX	B26GGBX	GBP
XX	B26GEUR	GBP
XY	B26GEUR	GBP
XY	B26GGBX	GBP
XZ	B26GEUR	GBP
XZ	B26GGBX	GBP

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-15 · the fund's own published holdings.

#	Company	Weight
1	US TSY N/B 4.25% 31/12/26	29.5%
2	US TSY N/B 1.75% 31/12/26	26.6%
3	Wells Fargo Bank NA 5.254% 11/12/26	2.7%
4	JPMorgan Chase & Co 4.125% 15/12/26	2.2%
5	Goldman Sachs Group Inc/The 3.5% 16/11/26	2.2%
6	Citigroup Inc 4.3% 20/11/26	2.0%
7	AbbVie Inc 2.95% 21/11/26	1.9%
8	Ford Motor Co 4.346% 08/12/26	1.7%
9	HSBC Holdings PLC 4.375% 23/11/26	1.5%
10	JPMorgan Chase Bank NA 5.11% 08/12/26	1.4%
11	Bank of Montreal 5.266% 11/12/26	1.4%
12	CDW LLC / CDW Finance Corp 2.67% 01/12/26	1.2%
13	Freeport-McMoRan Inc 5.25% 01/09/29	1.1%
14	Brown & Brown Inc 4.6% 23/12/26	1.1%
15	US TSY BIL 0% 24/12/26	1.1%
16	Ryder System Inc 2.9% 01/12/26	1.0%
17	Roper Technologies Inc 3.8% 15/12/26	1.0%
18	Enbridge Inc 4.25% 01/12/26	0.9%
19	Hasbro Inc 3.55% 19/11/26	0.9%
20	Cardinal Health Inc 4.7% 15/11/26	0.8%
21	Netflix Inc 4.375% 15/11/26	0.8%
22	HF Sinclair Corp 5% 01/02/28	0.8%
23	Westinghouse Air Brake Technologie 3.45% 15/11/26	0.8%
24	EPR Properties 4.75% 15/12/26	0.8%
25	Southwest Airlines Co 3% 15/11/26	0.8%
26	Rogers Communications Inc 2.9% 15/11/26	0.8%
27	Expand Energy Corp 5.375% 01/02/29	0.7%
28	Nutrien Ltd 4% 15/12/26	0.7%
29	Conopco Inc 7.25% 15/12/26	0.7%
30	Elevance Health Inc 4.5% 30/10/26	0.7%
31	Ford Motor Credit Co LLC 5.125% 05/11/26	0.7%
32	BPCE SA 3.375% 02/12/26	0.7%
33	Kinder Morgan Inc 1.75% 15/11/26	0.7%
34	Cash and/or Derivatives	0.6%
35	Pfizer Inc 3% 15/12/26	0.6%
36	NIKE Inc 2.375% 01/11/26	0.6%
37	Xylem Inc/NY 3.25% 01/11/26	0.5%
38	Illinois Tool Works Inc 2.65% 15/11/26	0.5%
39	Equinix Inc 2.9% 18/11/26	0.5%
40	Arch Capital Finance LLC 4.011% 15/12/26	0.4%
41	NNN REIT Inc 3.6% 15/12/26	0.4%
42	PepsiCo Inc 5.125% 10/11/26	0.4%
43	Barings BDC Inc 3.3% 23/11/26	0.4%
44	Enbridge Inc 5.9% 15/11/26	0.4%
45	Canadian Pacific Railway Co 1.75% 02/12/26	0.4%
46	Bank of Nova Scotia/The 5.35% 07/12/26	0.3%
47	State Street Bank & Trust Co 4.594% 25/11/26	0.3%
48	Allstate Corp/The 3.28% 15/12/26	0.3%
49	Analog Devices Inc 3.5% 05/12/26	0.3%
50	Mastercard Inc 2.95% 21/11/26	0.3%
51	Australia & New Zealand Banking Gr 4.42% 16/12/26	0.2%
52	Principal Financial Group Inc 3.1% 15/11/26	0.2%
53	CSX Corp 2.6% 01/11/26	0.2%
54	United Parcel Service Inc 2.4% 15/11/26	0.2%
55	Simon Property Group LP 3.25% 30/11/26	0.2%
56	Citibank NA 5.488% 04/12/26	0.1%
57	Walt Disney Co/The 3.375% 15/11/26	0.1%
58	ERP Operating LP 2.85% 01/11/26	0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 52% of similar ETFs💰 All-in cost cheaper than 53%

Versus the Bonds · Other · GBP ETFs we track.

Advanced risk

£535.50

52-week high ?

£535.50

52-week low ?

Concentration depth

~6 ?

Effective number of holdings

Roughly 58 companies are held, but the largest names carry most of the weight — so it behaves like ~6 equal-sized positions.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Other bonds

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	Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg DistInvescoYou're viewing	State Street® SPDR® S&P® Dividend ETFSPDRBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match	iShares $ Corp Bond UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	BondsPhysical Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.
Index tracked	Bloomberg 2026 Maturity USD Corporate Bond Screened Index	S&P High Yield Dividend Aristocrats Index					Markit iBoxx USD Liquid Investment Grade Index
Yearly fee (TER)	0.12%	0.35%	0.10%	0.07%	0.07%	0.10%	0.25%
All-in cost	0.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.25%
Fund size	€16.9M	€21.3B	€12.5B	€10.9B	€10.9B	€10.8B	€10.7B
Domicile	Ireland	United States	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+12.8%	+2.5%	+5.9%	+4.4%		+0.9%
5-yr return p.a.		+5.5%	+0.0%	+2.8%	+1.8%		-4.7%
# holdings	58	158	97	97	97	93	3,118

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Data as of 0000-00-00 · Source: issuer data, compiled by Finance Hamster

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