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Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Acc

Invesco · IE000IR87HP7

Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Acc is an exchange-traded fund (ETF) from Invesco, traded under the ticker B26A (ISIN IE000IR87HP7). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest,…

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

Bond ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyOtherConcentrated in a few names

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

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Fund size (AUM) ?

€21.8M

Risk level (SRI) ?

2 / 7 · Low

1-year return ?

+3.8%

Total return · to 2026-10-12

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 79 companies across Other in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

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 2025

Recommended holding period

1 year

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of £100 invested — the line starts at £100.

Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Acc

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+2.8%

1 year+3.8%

How bumpy has it been?

0.9%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-0.4%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

The bigger picture

+5.0%

Since inception

Total growth since launch — about +3.9% a year.

+4.4%

Best 12 months

The strongest one-year stretch on record.

+3.8%

Worst 12 months

The weakest one-year stretch on record.

-0.4%

Worst fall on record ?

It clawed back in about 1 month.

What's inside

The 10 biggest holdings make up 66.8% of the fund — the rest is spread across roughly 69 more companies.

Top 10 holdings

#	Company	Weight
1	US TSY N/B 4.25% 31/12/26	29.8%
2	US TSY N/B 1.75% 31/12/26	13.5%
3	US TSY BIL 0% 24/12/26	12.2%
4	Wells Fargo Bank NA 5.254% 11/12/26	2.1%
5	JPMorgan Chase & Co 4.125% 15/12/26	1.7%
6	Goldman Sachs Group Inc/The 3.5% 16/11/26	1.7%
7	Citigroup Inc 4.3% 20/11/26	1.6%
8	Citigroup Inc 3.2% 21/10/26	1.5%
9	AbbVie Inc 2.95% 21/11/26	1.4%
10	O'Reilly Automotive Inc 5.75% 20/11/26	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	B26A	GBP	★ Primary
GBP listings
E1	B26AGBX	GBP
EO	B26AGBX	GBP
EU	B26AGBX	GBP
London Stock Exchange	B26A	GBP
LSE	B26X	GBP
X1	B26AGBX	GBP
X2	B26AGBX	GBP
XA	B26AGBX	GBP
XF	B26AGBX	GBP
XG	B26AGBX	GBP
XH	B26AGBX	GBP
XJ	B26AGBX	GBP
XL	B26AGBX	GBP
XO	B26AGBX	GBP
XQ	B26AGBX	GBP
XT	B26AGBX	GBP
XU	B26AGBX	GBP
XV	B26AGBX	GBP
XW	B26AGBX	GBP
XX	B26AGBX	GBP
XY	B26AGBX	GBP
XZ	B26AGBX	GBP

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

Full holdings

As of 2026-10-12 · the fund's own published holdings.

#	Company	Weight
1	US TSY N/B 4.25% 31/12/26	29.8%
2	US TSY N/B 1.75% 31/12/26	13.5%
3	US TSY BIL 0% 24/12/26	12.2%
4	Wells Fargo Bank NA 5.254% 11/12/26	2.1%
5	JPMorgan Chase & Co 4.125% 15/12/26	1.7%
6	Goldman Sachs Group Inc/The 3.5% 16/11/26	1.7%
7	Citigroup Inc 4.3% 20/11/26	1.6%
8	Citigroup Inc 3.2% 21/10/26	1.5%
9	AbbVie Inc 2.95% 21/11/26	1.4%
10	O'Reilly Automotive Inc 5.75% 20/11/26	1.4%
11	Ford Motor Co 4.346% 08/12/26	1.3%
12	HSBC Holdings PLC 4.375% 23/11/26	1.1%
13	JPMorgan Chase Bank NA 5.11% 08/12/26	1.1%
14	Bank of Montreal 5.266% 11/12/26	1.0%
15	Wells Fargo & Co 3% 23/10/26	1.0%
16	CDW LLC / CDW Finance Corp 2.67% 01/12/26	0.9%
17	Sumitomo Mitsui Financial Group In 3.01% 19/10/26	0.9%
18	Freeport-McMoRan Inc 5.25% 01/09/29	0.9%
19	Spectra Energy Partners LP 3.375% 15/10/26	0.8%
20	Brown & Brown Inc 4.6% 23/12/26	0.8%
21	Bank of America Corp 4.25% 22/10/26	0.8%
22	Ryder System Inc 2.9% 01/12/26	0.8%
23	Roper Technologies Inc 3.8% 15/12/26	0.8%
24	Kyndryl Holdings Inc 2.05% 15/10/26	0.8%
25	Realty Income Corp 4.125% 15/10/26	0.8%
26	Enbridge Inc 4.25% 01/12/26	0.7%
27	Kroger Co/The 2.65% 15/10/26	0.7%
28	American Tower Corp 3.375% 15/10/26	0.7%
29	Hasbro Inc 3.55% 19/11/26	0.7%
30	Cardinal Health Inc 4.7% 15/11/26	0.6%
31	Netflix Inc 4.375% 15/11/26	0.6%
32	HF Sinclair Corp 5% 01/02/28	0.6%
33	Westinghouse Air Brake Technologie 3.45% 15/11/26	0.6%
34	EPR Properties 4.75% 15/12/26	0.6%
35	Southwest Airlines Co 3% 15/11/26	0.6%
36	Rogers Communications Inc 2.9% 15/11/26	0.6%
37	Expand Energy Corp 5.375% 01/02/29	0.6%
38	Nutrien Ltd 4% 15/12/26	0.6%
39	Conopco Inc 7.25% 15/12/26	0.6%
40	Elevance Health Inc 4.5% 30/10/26	0.5%
41	Ford Motor Credit Co LLC 5.125% 05/11/26	0.5%
42	BPCE SA 3.375% 02/12/26	0.5%
43	Kinder Morgan Inc 1.75% 15/11/26	0.5%
44	Cash and/or Derivatives	0.5%
45	Pfizer Inc 3% 15/12/26	0.5%
46	NIKE Inc 2.375% 01/11/26	0.4%
47	Xylem Inc/NY 3.25% 01/11/26	0.4%
48	Illinois Tool Works Inc 2.65% 15/11/26	0.4%
49	Emerson Electric Co 0.875% 15/10/26	0.4%
50	Equinix Inc 2.9% 18/11/26	0.4%
51	JPMorgan Chase & Co 7.625% 15/10/26	0.4%
52	Arch Capital Finance LLC 4.011% 15/12/26	0.3%
53	NNN REIT Inc 3.6% 15/12/26	0.3%
54	PepsiCo Inc 5.125% 10/11/26	0.3%
55	Barings BDC Inc 3.3% 23/11/26	0.3%
56	Enbridge Inc 5.9% 15/11/26	0.3%
57	Westpac Banking Corp 4.6% 20/10/26	0.3%
58	Canadian Pacific Railway Co 1.75% 02/12/26	0.3%
59	Bank of Nova Scotia/The 5.35% 07/12/26	0.3%
60	State Street Bank & Trust Co 4.594% 25/11/26	0.3%
61	Allstate Corp/The 3.28% 15/12/26	0.3%
62	Analog Devices Inc 3.5% 05/12/26	0.2%
63	Mastercard Inc 2.95% 21/11/26	0.2%
64	ERP Operating LP 2.9% 15/10/26	0.2%
65	Ventas Realty LP 3.25% 15/10/26	0.2%
66	Australia & New Zealand Banking Gr 4.42% 16/12/26	0.2%
67	Bain Capital Specialty Finance Inc 2.55% 13/10/26	0.2%
68	Principal Financial Group Inc 3.1% 15/11/26	0.2%
69	CSX Corp 2.6% 01/11/26	0.2%
70	United Parcel Service Inc 2.4% 15/11/26	0.2%
71	National Rural Utilities Cooperati 5.6% 13/11/26	0.1%
72	Caterpillar Financial Services Cor 4.45% 16/10/26	0.1%
73	Aflac Inc 2.875% 15/10/26	0.1%
74	Simon Property Group LP 3.25% 30/11/26	0.1%
75	DR Horton Inc 1.3% 15/10/26	0.1%
76	Citibank NA 5.488% 04/12/26	0.1%
77	Walt Disney Co/The 3.375% 15/11/26	0.1%
78	ERP Operating LP 2.85% 01/11/26	0.1%
79	Bank of New York Mellon Corp/The 1.05% 15/10/26	0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 59% of similar ETFs💰 All-in cost cheaper than 50%📈 Higher 1-yr return than 90%📊 Beat its category by 5.4% (1-yr) (category average -1.5%)

Versus the Bonds · Other · GBP ETFs we track.

Advanced risk

0.5%

Downside deviation ?

100%

Up months (hit rate) ?

£592.95

52-week high ?

£571.15

52-week low ?

Concentration depth

~8 ?

Effective number of holdings

Roughly 79 companies are held, but the largest names carry most of the weight — so it behaves like ~8 equal-sized positions.

Estimated fund flows

+€900,000

Estimated net flow, last 3 months

Estimated from fund-size changes.

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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Why it's similar	This is the fund on this page.	BondsPhysical Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysical 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	€21.8M	€19.9B	€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.		+12.3%	+2.5%	+5.9%	+4.4%		+0.9%
5-yr return p.a.		+5.1%	+0.0%	+2.8%	+1.8%		-4.7%
# holdings	79	158	97	97	97	93	3,118

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Data as of 2026-10-12 · Source: issuer data, compiled by Finance Hamster

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