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Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Dist

Invesco · IE000O36LOH8

Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Dist is an exchange-traded fund (ETF) from Invesco, traded under the ticker BU26 (ISIN IE000O36LOH8). 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, which tends…

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

Bond ?Distributing ?Physical ?Ireland ?

Low yearly feePays cash dividendsOwns the shares directlyOther

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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) ?

€21.1M

Risk level (SRI) ?

2 / 7 · Low

1-year return ?

+3.3%

Total return · to 2026-09-02

Yearly fee (TER) ?

0.10%

All-in cost ≈ 0.12%

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 140 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

0.10%Yearly fee (TER)

0.12%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

May 2024

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 Dist

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+3.3%

How bumpy has it been?

5.6%

Volatility (1y) ?

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

-12.1%

Worst drop (3y) ?

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

The bigger picture

+2.1%

Since inception

Total growth since launch — about +0.9% a year.

+6.5%

Best 12 months

The strongest one-year stretch on record.

-10.3%

Worst 12 months

The weakest one-year stretch on record.

-12.1%

Worst fall on record ?

It has not fully recovered yet.

Dividend history

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

Ex-date	Amount / share
2026-03-12	CHF 0.0475
2025-12-11	CHF 0.0499
2025-09-11	CHF 0.05
2025-06-12	€0.0536
2025-03-13	CHF 0.0566
2024-12-12	CHF 0.0679
2024-09-12	CHF 0.0642

What's inside

The 10 biggest holdings make up 39.8% of the fund — the rest is spread across roughly 130 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	BU26	USD	★ Primary
CHF listings
SIX	BS26	CHF
EUR listings
Borsa Italiana	BS26	EUR
Frankfurt	BS26	EUR
USD listings
B3	BS26D	USD
B3	BU26L	USD
B3	BX26L	USD
E1	BU26USD	USD
E1	BU26GBX	USD
E1	BU26EUR	USD
E1	BU26CHF	USD
EO	BU26CHF	USD
EO	BU26EUR	USD
EO	BU26GBX	USD
EO	BU26USD	USD
EP	BU26USD	USD
EP	BU26EUR	USD
EP	BU26CHF	USD
EU	BU26CHF	USD
EU	BU26EUR	USD
EU	BU26GBX	USD
EU	BU26USD	USD
EZ	BU26USD	USD
EZ	BU26EUR	USD
EZ	BU26CHF	USD
GD	BS26	USD
GF	BS26	USD
GM	BS26	USD
GS	BS26	USD
GT	BS26	USD
GZ	BS26	USD
L1	BS26D	USD
L1	BX26L	USD
L1	BU26L	USD
L3	BX26L	USD
L3	BU26L	USD
L3	BS26D	USD
LA	BS26	USD
London Stock Exchange	BU26	USD
LSE	BX26	USD
LU	BS26	USD
PO	BX26L	USD
PO	BU26L	USD
PO	BS26D	USD
QT	BS26	USD
S1	BS26M	USD
S4	BS26M	USD
SE	BS26	USD
TH	BS26	USD
X1	BU26USD	USD
X1	BU26GBX	USD
X1	BU26EUR	USD
X1	BU26CHF	USD
X2	BU26CHF	USD
X2	BU26EUR	USD
X2	BU26GBX	USD
X2	BU26USD	USD
X9	BU26EUR	USD
XA	BU26USD	USD
XA	BU26GBX	USD
XA	BU26EUR	USD
XA	BU26CHF	USD
XF	BU26CHF	USD
XF	BU26EUR	USD
XF	BU26GBX	USD
XF	BU26USD	USD
XG	BU26USD	USD
XG	BU26GBX	USD
XG	BU26EUR	USD
XG	BU26CHF	USD
XH	BU26CHF	USD
XH	BU26EUR	USD
XH	BU26GBX	USD
XH	BU26USD	USD
XJ	BU26USD	USD
XJ	BU26GBX	USD
XJ	BU26EUR	USD
XJ	BU26CHF	USD
XL	BU26CHF	USD
XL	BU26EUR	USD
XL	BU26GBX	USD
XL	BU26USD	USD
XO	BU26USD	USD
XO	BU26GBX	USD
XO	BU26EUR	USD
XO	BU26CHF	USD
XQ	BU26USD	USD
XQ	BU26GBX	USD
XQ	BU26EUR	USD
XQ	BU26CHF	USD
XT	BU26CHF	USD
XT	BU26EUR	USD
XT	BU26GBX	USD
XT	BU26USD	USD
XU	BU26USD	USD
XU	BU26GBX	USD
XU	BU26EUR	USD
XU	BU26CHF	USD
XV	BU26CHF	USD
XV	BU26EUR	USD
XV	BU26GBX	USD
XV	BU26USD	USD
XW	BU26USD	USD
XW	BU26GBX	USD
XW	BU26EUR	USD
XW	BU26CHF	USD
XX	BU26CHF	USD
XX	BU26EUR	USD
XX	BU26GBX	USD
XX	BU26USD	USD
XY	BU26USD	USD
XY	BU26GBX	USD
XY	BU26EUR	USD
XY	BU26CHF	USD
XZ	BU26CHF	USD
XZ	BU26EUR	USD
XZ	BU26GBX	USD
XZ	BU26USD	USD

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

Full holdings

As of 2026-09-02 · 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	Hewlett Packard Enterprise Co 4.45% 25/09/26	1.0%
19	American Honda Finance Corp 2.3% 09/09/26	1.0%
20	Wells Fargo & Co 3% 23/10/26	1.0%
21	CDW LLC / CDW Finance Corp 2.67% 01/12/26	0.9%
22	Sumitomo Mitsui Financial Group In 3.01% 19/10/26	0.9%
23	Freeport-McMoRan Inc 5.25% 01/09/29	0.9%
24	Shire Acquisitions Investments Ire 3.2% 23/09/26	0.9%
25	Advanced Micro Devices Inc 4.212% 24/09/26	0.9%
26	Spectra Energy Partners LP 3.375% 15/10/26	0.8%
27	Brown & Brown Inc 4.6% 23/12/26	0.8%
28	Sumitomo Mitsui Financial Group In 1.402% 17/09/26	0.8%
29	Bank of America Corp 4.25% 22/10/26	0.8%
30	Ryder System Inc 2.9% 01/12/26	0.8%
31	Roper Technologies Inc 3.8% 15/12/26	0.8%
32	Kyndryl Holdings Inc 2.05% 15/10/26	0.8%
33	Realty Income Corp 4.125% 15/10/26	0.8%
34	Home Depot Inc/The 4.95% 30/09/26	0.7%
35	Enbridge Inc 4.25% 01/12/26	0.7%
36	Kroger Co/The 2.65% 15/10/26	0.7%
37	American Honda Finance Corp 1.3% 09/09/26	0.7%
38	Bank of America Corp 6.22% 15/09/26	0.7%
39	American Tower Corp 3.375% 15/10/26	0.7%
40	JPMorgan Chase & Co 2.95% 01/10/26	0.7%
41	Boston Properties LP 2.75% 01/10/26	0.7%
42	Hasbro Inc 3.55% 19/11/26	0.7%
43	Cisco Systems Inc 2.5% 20/09/26	0.6%
44	Cardinal Health Inc 4.7% 15/11/26	0.6%
45	Netflix Inc 4.375% 15/11/26	0.6%
46	HF Sinclair Corp 5% 01/02/28	0.6%
47	Westinghouse Air Brake Technologie 3.45% 15/11/26	0.6%
48	CGI Inc 1.45% 14/09/26	0.6%
49	Ingredion Inc 3.2% 01/10/26	0.6%
50	John Deere Capital Corp 2.25% 14/09/26	0.6%
51	EPR Properties 4.75% 15/12/26	0.6%
52	Southwest Airlines Co 3% 15/11/26	0.6%
53	Rogers Communications Inc 2.9% 15/11/26	0.6%
54	Expand Energy Corp 5.375% 01/02/29	0.6%
55	Nutrien Ltd 4% 15/12/26	0.6%
56	Conopco Inc 7.25% 15/12/26	0.5%
57	Elevance Health Inc 4.5% 30/10/26	0.5%
58	PayPal Holdings Inc 2.65% 01/10/26	0.5%
59	Southern California Edison Co 4.4% 06/09/26	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	Agilent Technologies Inc 3.05% 22/09/26	0.4%
81	Blue Owl Credit Income Corp 3.125% 23/09/26	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	United Airlines 2014-2 Class A Pas 3.75% 03/09/26	0.3%
94	ONEOK Inc 5.55% 01/11/26	0.3%
95	Enbridge Inc 5.9% 15/11/26	0.3%
96	Westpac Banking Corp 4.6% 20/10/26	0.3%
97	Phillips 66 Co 3.55% 01/10/26	0.3%
98	American Tower Corp 1.45% 15/09/26	0.3%
99	Canadian Pacific Railway Co 1.75% 02/12/26	0.3%
100	Bank of Nova Scotia/The 5.35% 07/12/26	0.3%
101	GATX Corp 3.25% 15/09/26	0.3%
102	State Street Bank & Trust Co 4.594% 25/11/26	0.3%
103	Marathon Petroleum Corp 5.125% 15/12/26	0.3%
104	Providence St Joseph Health Obliga 2.746% 01/10/26	0.3%
105	Diamondback Energy Inc 3.25% 01/12/26	0.3%
106	Allstate Corp/The 3.28% 15/12/26	0.3%
107	Cash and/or Derivatives	0.2%
108	Analog Devices Inc 3.5% 05/12/26	0.2%
109	Mastercard Inc 2.95% 21/11/26	0.2%
110	Bank of Nova Scotia/The 1.3% 15/09/26	0.2%
111	Mizuho Financial Group Inc 2.839% 13/09/26	0.2%
112	ERP Operating LP 2.9% 15/10/26	0.2%
113	Texas Instruments Inc 1.125% 15/09/26	0.2%
114	Mid-America Apartments LP 1.1% 15/09/26	0.2%
115	Reinsurance Group of America Inc 3.95% 15/09/26	0.2%
116	TJX Cos Inc/The 2.25% 15/09/26	0.2%
117	BHP Billiton Finance USA Ltd 5.25% 08/09/26	0.2%
118	Ventas Realty LP 3.25% 15/10/26	0.2%
119	Australia & New Zealand Banking Gr 4.42% 16/12/26	0.2%
120	Bain Capital Specialty Finance Inc 2.55% 13/10/26	0.2%
121	Principal Financial Group Inc 3.1% 15/11/26	0.2%
122	CSX Corp 2.6% 01/11/26	0.2%
123	United Parcel Service Inc 2.4% 15/11/26	0.2%
124	Enbridge Inc 1.6% 04/10/26	0.1%
125	John Deere Capital Corp 5.15% 08/09/26	0.1%
126	National Rural Utilities Cooperati 5.6% 13/11/26	0.1%
127	Caterpillar Financial Services Cor 4.45% 16/10/26	0.1%
128	Aflac Inc 2.875% 15/10/26	0.1%
129	Entergy Louisiana LLC 2.4% 01/10/26	0.1%
130	Simon Property Group LP 3.25% 30/11/26	0.1%
131	Caterpillar Financial Services Cor 1.15% 14/09/26	0.1%
132	DR Horton Inc 1.3% 15/10/26	0.1%
133	Kimco Realty OP LLC 2.8% 01/10/26	0.1%
134	Public Service Electric and Gas Co 2.25% 15/09/26	0.1%
135	Citibank NA 5.488% 04/12/26	0.1%
136	Valero Energy Corp 3.4% 15/09/26	0.1%
137	Prologis LP 3.25% 01/10/26	0.1%
138	Walt Disney Co/The 3.375% 15/11/26	0.1%
139	ERP Operating LP 2.85% 01/11/26	0.1%
140	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 77% of similar ETFs💰 All-in cost cheaper than 57%📈 Higher 1-yr return than 95%📊 Beat its category by 2.5% (1-yr) (category average +0.8%)

Versus the Bonds · Other · EUR ETFs we track.

Advanced risk

3.9%

Downside deviation ?

50%

Up months (hit rate) ?

$4.70

52-week high ?

$4.48

52-week low ?

Concentration depth

~27 ?

Effective number of holdings

Roughly 140 companies are held, but the largest names carry most of the weight — so it behaves like ~27 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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6 similar funds

	Invesco BulletShares 2026 USD Corporate Bond UCITS ETF DistInvescoYou're viewing	State Street® SPDR® S&P® Dividend ETFSPDRBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	BondsPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsDistributingPhysical 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.
Index tracked	Bloomberg 2026 Maturity USD Corporate Bond Screened Index	S&P High Yield Dividend Aristocrats Index
Yearly fee (TER)	0.10%	0.35%	0.10%	0.11%	0.11%	0.07%	0.07%
All-in cost	0.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€21.1M	€18.8B	€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.		+8.9%	+2.5%	+6.9%		+5.9%	+4.4%
5-yr return p.a.		+4.6%	+0.0%			+2.8%	+1.8%
# holdings	140	158	97	4,156	4,156	97	97

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Data as of 2026-09-02 · Source: issuer data, compiled by Finance Hamster

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