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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 directlyOther

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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) ?

€21.2M

Risk level (SRI) ?

2 / 7 · Low

1-year return ?

+4.0%

Total return · to 2026-09-07

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 138 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+2.5%

1 year+4.0%

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

+4.7%

Since inception

Total growth since launch — about +4.1% a year.

+4.4%

Best 12 months

The strongest one-year stretch on record.

+3.9%

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 39.8% of the fund — the rest is spread across roughly 128 more companies.

Top 10 holdings

#	Company	Weight
1	US TSY N/B 4.25% 31/12/26	14.2%
2	US TSY N/B 1.75% 31/12/26	9.8%
3	US TSY BIL 0% 24/12/26	3.8%
4	Wells Fargo Bank NA 5.254% 11/12/26	2.1%
5	Santander Holdings USA Inc 3.244% 05/10/26	1.9%
6	JPMorgan Chase & Co 4.125% 15/12/26	1.7%
7	Goldman Sachs Group Inc/The 3.5% 16/11/26	1.7%
8	Morgan Stanley 4.35% 08/09/26	1.7%
9	Citigroup Inc 4.3% 20/11/26	1.6%
10	Citigroup Inc 3.2% 21/10/26	1.5%

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 2026-09-07 · the fund's own published holdings.

#	Company	Weight
1	US TSY N/B 4.25% 31/12/26	14.2%
2	US TSY N/B 1.75% 31/12/26	9.8%
3	US TSY BIL 0% 24/12/26	3.8%
4	Wells Fargo Bank NA 5.254% 11/12/26	2.1%
5	Santander Holdings USA Inc 3.244% 05/10/26	1.9%
6	JPMorgan Chase & Co 4.125% 15/12/26	1.7%
7	Goldman Sachs Group Inc/The 3.5% 16/11/26	1.7%
8	Morgan Stanley 4.35% 08/09/26	1.7%
9	Citigroup Inc 4.3% 20/11/26	1.6%
10	Citigroup Inc 3.2% 21/10/26	1.5%
11	AbbVie Inc 2.95% 21/11/26	1.4%
12	O'Reilly Automotive Inc 5.75% 20/11/26	1.4%
13	Ford Motor Co 4.346% 08/12/26	1.3%
14	Dell International LLC / EMC Corp 4.9% 01/10/26	1.3%
15	HSBC Holdings PLC 4.375% 23/11/26	1.1%
16	JPMorgan Chase Bank NA 5.11% 08/12/26	1.1%
17	Bank of Montreal 5.266% 11/12/26	1.0%
18	Cash and/or Derivatives	1.0%
19	Hewlett Packard Enterprise Co 4.45% 25/09/26	1.0%
20	American Honda Finance Corp 2.3% 09/09/26	1.0%
21	Wells Fargo & Co 3% 23/10/26	1.0%
22	CDW LLC / CDW Finance Corp 2.67% 01/12/26	0.9%
23	Sumitomo Mitsui Financial Group In 3.01% 19/10/26	0.9%
24	Freeport-McMoRan Inc 5.25% 01/09/29	0.9%
25	Shire Acquisitions Investments Ire 3.2% 23/09/26	0.9%
26	Advanced Micro Devices Inc 4.212% 24/09/26	0.9%
27	Spectra Energy Partners LP 3.375% 15/10/26	0.8%
28	Brown & Brown Inc 4.6% 23/12/26	0.8%
29	Sumitomo Mitsui Financial Group In 1.402% 17/09/26	0.8%
30	Bank of America Corp 4.25% 22/10/26	0.8%
31	Ryder System Inc 2.9% 01/12/26	0.8%
32	Roper Technologies Inc 3.8% 15/12/26	0.8%
33	Kyndryl Holdings Inc 2.05% 15/10/26	0.8%
34	Realty Income Corp 4.125% 15/10/26	0.8%
35	Home Depot Inc/The 4.95% 30/09/26	0.7%
36	Enbridge Inc 4.25% 01/12/26	0.7%
37	Kroger Co/The 2.65% 15/10/26	0.7%
38	American Honda Finance Corp 1.3% 09/09/26	0.7%
39	Bank of America Corp 6.22% 15/09/26	0.7%
40	American Tower Corp 3.375% 15/10/26	0.7%
41	JPMorgan Chase & Co 2.95% 01/10/26	0.7%
42	Boston Properties LP 2.75% 01/10/26	0.7%
43	Hasbro Inc 3.55% 19/11/26	0.7%
44	Cisco Systems Inc 2.5% 20/09/26	0.6%
45	Cardinal Health Inc 4.7% 15/11/26	0.6%
46	Netflix Inc 4.375% 15/11/26	0.6%
47	HF Sinclair Corp 5% 01/02/28	0.6%
48	Westinghouse Air Brake Technologie 3.45% 15/11/26	0.6%
49	CGI Inc 1.45% 14/09/26	0.6%
50	Ingredion Inc 3.2% 01/10/26	0.6%
51	John Deere Capital Corp 2.25% 14/09/26	0.6%
52	EPR Properties 4.75% 15/12/26	0.6%
53	Southwest Airlines Co 3% 15/11/26	0.6%
54	Rogers Communications Inc 2.9% 15/11/26	0.6%
55	Expand Energy Corp 5.375% 01/02/29	0.6%
56	Nutrien Ltd 4% 15/12/26	0.6%
57	Conopco Inc 7.25% 15/12/26	0.5%
58	Elevance Health Inc 4.5% 30/10/26	0.5%
59	PayPal Holdings Inc 2.65% 01/10/26	0.5%
60	Ford Motor Credit Co LLC 5.125% 05/11/26	0.5%
61	BPCE SA 3.375% 02/12/26	0.5%
62	Kinder Morgan Inc 1.75% 15/11/26	0.5%
63	Illumina Inc 4.65% 09/09/26	0.5%
64	Conagra Brands Inc 5.3% 01/10/26	0.5%
65	Keurig Dr Pepper Inc 2.55% 15/09/26	0.5%
66	Bank of Montreal 1.25% 15/09/26	0.5%
67	Flowers Foods Inc 3.5% 01/10/26	0.5%
68	Pfizer Inc 3% 15/12/26	0.5%
69	Hercules Capital Inc 2.625% 16/09/26	0.4%
70	Apple Inc 2.05% 11/09/26	0.4%
71	NIKE Inc 2.375% 01/11/26	0.4%
72	Walmart Inc 1.05% 17/09/26	0.4%
73	Diageo Capital PLC 5.375% 05/10/26	0.4%
74	Ameriprise Financial Inc 2.875% 15/09/26	0.4%
75	Mitsubishi UFJ Financial Group Inc 2.757% 13/09/26	0.4%
76	Xylem Inc/NY 3.25% 01/11/26	0.4%
77	Illinois Tool Works Inc 2.65% 15/11/26	0.4%
78	Emerson Electric Co 0.875% 15/10/26	0.4%
79	American Honda Finance Corp 4.4% 05/10/26	0.4%
80	Blue Owl Credit Income Corp 3.125% 23/09/26	0.4%
81	Agilent Technologies Inc 3.05% 22/09/26	0.4%
82	Equinix Inc 2.9% 18/11/26	0.4%
83	JPMorgan Chase & Co 7.625% 15/10/26	0.4%
84	Canadian Imperial Bank of Commerce 5.926% 02/10/26	0.3%
85	Camden Property Trust 5.85% 03/11/26	0.3%
86	Microsoft Corp 3.4% 15/09/26	0.3%
87	Arch Capital Finance LLC 4.011% 15/12/26	0.3%
88	Cooperatieve Rabobank UA/NY 5.5% 05/10/26	0.3%
89	NNN REIT Inc 3.6% 15/12/26	0.3%
90	Lincoln National Corp 3.625% 12/12/26	0.3%
91	PepsiCo Inc 5.125% 10/11/26	0.3%
92	Barings BDC Inc 3.3% 23/11/26	0.3%
93	ONEOK Inc 5.55% 01/11/26	0.3%
94	Enbridge Inc 5.9% 15/11/26	0.3%
95	Westpac Banking Corp 4.6% 20/10/26	0.3%
96	Phillips 66 Co 3.55% 01/10/26	0.3%
97	American Tower Corp 1.45% 15/09/26	0.3%
98	Canadian Pacific Railway Co 1.75% 02/12/26	0.3%
99	Bank of Nova Scotia/The 5.35% 07/12/26	0.3%
100	GATX Corp 3.25% 15/09/26	0.3%
101	State Street Bank & Trust Co 4.594% 25/11/26	0.3%
102	Marathon Petroleum Corp 5.125% 15/12/26	0.3%
103	Providence St Joseph Health Obliga 2.746% 01/10/26	0.3%
104	Diamondback Energy Inc 3.25% 01/12/26	0.3%
105	Allstate Corp/The 3.28% 15/12/26	0.3%
106	Analog Devices Inc 3.5% 05/12/26	0.2%
107	Mastercard Inc 2.95% 21/11/26	0.2%
108	Bank of Nova Scotia/The 1.3% 15/09/26	0.2%
109	Mizuho Financial Group Inc 2.839% 13/09/26	0.2%
110	ERP Operating LP 2.9% 15/10/26	0.2%
111	Texas Instruments Inc 1.125% 15/09/26	0.2%
112	Mid-America Apartments LP 1.1% 15/09/26	0.2%
113	Reinsurance Group of America Inc 3.95% 15/09/26	0.2%
114	TJX Cos Inc/The 2.25% 15/09/26	0.2%
115	BHP Billiton Finance USA Ltd 5.25% 08/09/26	0.2%
116	Ventas Realty LP 3.25% 15/10/26	0.2%
117	Australia & New Zealand Banking Gr 4.42% 16/12/26	0.2%
118	Principal Financial Group Inc 3.1% 15/11/26	0.2%
119	Bain Capital Specialty Finance Inc 2.55% 13/10/26	0.2%
120	CSX Corp 2.6% 01/11/26	0.2%
121	United Parcel Service Inc 2.4% 15/11/26	0.2%
122	Enbridge Inc 1.6% 04/10/26	0.1%
123	John Deere Capital Corp 5.15% 08/09/26	0.1%
124	National Rural Utilities Cooperati 5.6% 13/11/26	0.1%
125	Caterpillar Financial Services Cor 4.45% 16/10/26	0.1%
126	Aflac Inc 2.875% 15/10/26	0.1%
127	Entergy Louisiana LLC 2.4% 01/10/26	0.1%
128	Simon Property Group LP 3.25% 30/11/26	0.1%
129	Caterpillar Financial Services Cor 1.15% 14/09/26	0.1%
130	DR Horton Inc 1.3% 15/10/26	0.1%
131	Kimco Realty OP LLC 2.8% 01/10/26	0.1%
132	Public Service Electric and Gas Co 2.25% 15/09/26	0.1%
133	Citibank NA 5.488% 04/12/26	0.1%
134	Valero Energy Corp 3.4% 15/09/26	0.1%
135	Prologis LP 3.25% 01/10/26	0.1%
136	Walt Disney Co/The 3.375% 15/11/26	0.1%
137	ERP Operating LP 2.85% 01/11/26	0.1%
138	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 61% of similar ETFs💰 All-in cost cheaper than 52%📈 Higher 1-yr return than 95%📊 Beat its category by 8.5% (1-yr) (category average -4.6%)

Versus the Bonds · Other · GBP ETFs we track.

Advanced risk

0.5%

Downside deviation ?

100%

Up months (hit rate) ?

£591.65

52-week high ?

£568.95

52-week low ?

Concentration depth

~27 ?

Effective number of holdings

Roughly 138 companies are held, but the largest names carry most of the weight — so it behaves like ~27 equal-sized positions.

Estimated fund flows

+€400,000

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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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.	BondsAccumulatingPhysicalCheaper 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.	BondsAccumulatingPhysicalCheaper fee 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
Yearly fee (TER)	0.12%	0.35%	0.10%	0.11%	0.11%	0.07%	0.07%
All-in cost	0.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€21.2M	€18.3B	€12.5B	€12.4B	€12.4B	€10.9B	€10.9B
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.		+8.3%	+2.5%	+6.9%		+5.9%	+4.4%
5-yr return p.a.		+4.8%	+0.0%			+2.8%	+1.8%
# holdings	138	158	97	4,156	4,156	97	97

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Data as of 2026-09-07 · Source: issuer data, compiled by Finance Hamster

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