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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
Fund size (AUM) ?
€21.6M
Risk level (SRI) ?
2 / 7 · Low
1-year return ?
+5.0%
Total return · to 2026-07-20
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 188 companies across Other in a single purchase.

Dividends

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

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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).

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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.

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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

91.395.599.6104108202420252026

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+3.8%
1 year+5.0%

How bumpy has it been?

5.9%
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

+3.1%
Since inception
Total growth since launch — about +1.4% 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-dateAmount / share
2026-03-12CHF 0.0475
2025-12-11CHF 0.0499
2025-09-11CHF 0.05
2025-06-12€0.0536
2025-03-13CHF 0.0566
2024-12-12CHF 0.0679
2024-09-12CHF 0.0642

What's inside

The 10 biggest holdings make up 26.7% of the fund — the rest is spread across roughly 178 more companies.

Top 10 holdings

#CompanyWeight
1Cash and/or Derivatives12.6%
2Citigroup Inc 4.3% 20/11/262.4%
3JPMorgan Chase & Co 4.125% 15/12/261.7%
4Morgan Stanley 4.35% 08/09/261.6%
5Goldman Sachs Group Inc/The 3.5% 16/11/261.6%
6Citigroup Inc 3.2% 21/10/261.5%
7Cooperatieve Rabobank UA 3.75% 21/07/261.5%
8State Street Corp 5.272% 03/08/261.3%
9AbbVie Inc 2.95% 21/11/261.3%
10Microsoft Corp 2.4% 08/08/261.3%

Where to buy this fund

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

Where it trades

ExchangeTickerCurrency
LSEBU26USD★ Primary
CHF listings
SIXBS26CHF
EUR listings
Borsa ItalianaBS26EUR
FrankfurtBS26EUR
USD listings
B3BS26DUSD
B3BU26LUSD
B3BX26LUSD
E1BU26USDUSD
E1BU26GBXUSD
E1BU26EURUSD
E1BU26CHFUSD
EOBU26CHFUSD
EOBU26EURUSD
EOBU26GBXUSD
EOBU26USDUSD
EPBU26USDUSD
EPBU26EURUSD
EPBU26CHFUSD
EUBU26CHFUSD
EUBU26EURUSD
EUBU26GBXUSD
EUBU26USDUSD
EZBU26USDUSD
EZBU26EURUSD
EZBU26CHFUSD
GDBS26USD
GFBS26USD
GMBS26USD
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GTBS26USD
GZBS26USD
L1BS26DUSD
L1BX26LUSD
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L3BX26LUSD
L3BU26LUSD
L3BS26DUSD
LABS26USD
London Stock ExchangeBU26USD
LSEBX26USD
LUBS26USD
POBX26LUSD
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POBS26DUSD
QTBS26USD
S1BS26MUSD
S4BS26MUSD
SEBS26USD
THBS26USD
X1BU26USDUSD
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XZBU26USDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-20 · the fund's own published holdings.

#CompanyWeight
1Cash and/or Derivatives12.6%
2Citigroup Inc 4.3% 20/11/262.4%
3JPMorgan Chase & Co 4.125% 15/12/261.7%
4Morgan Stanley 4.35% 08/09/261.6%
5Goldman Sachs Group Inc/The 3.5% 16/11/261.6%
6Citigroup Inc 3.2% 21/10/261.5%
7Cooperatieve Rabobank UA 3.75% 21/07/261.5%
8State Street Corp 5.272% 03/08/261.3%
9AbbVie Inc 2.95% 21/11/261.3%
10Microsoft Corp 2.4% 08/08/261.3%
11Dell International LLC / EMC Corp 4.9% 01/10/261.2%
12Ford Motor Credit Co LLC 2.7% 10/08/261.1%
13Bank of America Corp 6.22% 15/09/261.1%
14Ford Motor Co 4.346% 08/12/261.1%
15JPMorgan Chase Bank NA 5.11% 08/12/261.1%
16VMware LLC 1.4% 15/08/261.1%
17CDW LLC / CDW Finance Corp 2.67% 01/12/261.1%
18Santander Holdings USA Inc 3.244% 05/10/261.0%
19HSBC Holdings PLC 4.375% 23/11/261.0%
20Hewlett Packard Enterprise Co 4.45% 25/09/261.0%
21American Honda Finance Corp 2.3% 09/09/261.0%
22Wells Fargo & Co 3% 23/10/261.0%
23O'Reilly Automotive Inc 5.75% 20/11/261.0%
24Sumitomo Mitsui Financial Group In 3.01% 19/10/260.9%
25Advanced Micro Devices Inc 4.212% 24/09/260.8%
26TD SYNNEX Corp 1.75% 09/08/260.8%
27Sumisho Air Lease Corp 1.875% 15/08/260.8%
28Alphabet Inc 1.998% 15/08/260.8%
29Citizens Financial Group Inc 2.85% 27/07/260.8%
30Wells Fargo Bank NA 5.254% 11/12/260.8%
31Morgan Stanley 3.125% 27/07/260.8%
32Bank of America Corp 4.25% 22/10/260.8%
33Synchrony Financial 3.7% 04/08/260.8%
34DXC Technology Co 1.8% 15/09/260.8%
35Intuit Inc 5.25% 15/09/260.8%
36Kyndryl Holdings Inc 2.05% 15/10/260.8%
37Owens Corning 3.4% 15/08/260.7%
38Home Depot Inc/The 4.95% 30/09/260.7%
39BPCE SA 3.375% 02/12/260.7%
40Conopco Inc 7.25% 15/12/260.7%
41Amgen Inc 2.6% 19/08/260.7%
42Enbridge Inc 4.25% 01/12/260.7%
43Universal Health Services Inc 1.65% 01/09/260.7%
44Morgan Stanley 6.25% 09/08/260.7%
45CVS Health Corp 3% 15/08/260.7%
46Shire Acquisitions Investments Ire 3.2% 23/09/260.7%
47JPMorgan Chase & Co 2.95% 01/10/260.7%
48American Tower Corp 3.375% 15/10/260.7%
49Hasbro Inc 3.55% 19/11/260.7%
50Morgan Stanley Bank NA 5.882% 30/10/260.6%
51Bank of Montreal 5.266% 11/12/260.6%
52UBS AG/Stamford CT 1.25% 07/08/260.6%
53Westinghouse Air Brake Technologie 3.45% 15/11/260.6%
54Expand Energy Corp 5.375% 01/02/290.6%
55Rogers Communications Inc 2.9% 15/11/260.6%
56Nutrien Ltd 4% 15/12/260.6%
57Golub Capital BDC Inc 2.5% 24/08/260.5%
58Boston Properties LP 2.75% 01/10/260.5%
59Sumitomo Mitsui Financial Group In 1.402% 17/09/260.5%
60Ford Motor Credit Co LLC 5.125% 05/11/260.5%
61Baxter International Inc 2.6% 15/08/260.5%
62McKesson Corp 1.3% 15/08/260.5%
63Kinder Morgan Inc 1.75% 15/11/260.5%
64Sempra 5.4% 01/08/260.5%
65Illumina Inc 4.65% 09/09/260.5%
66Freeport-McMoRan Inc 5.25% 01/09/290.5%
67Veralto Corp 5.5% 18/09/260.5%
68Keurig Dr Pepper Inc 2.55% 15/09/260.5%
69Bunge Ltd Finance Corp 3.25% 15/08/260.5%
70Bank of Nova Scotia/The 2.7% 03/08/260.5%
71Flowers Foods Inc 3.5% 01/10/260.5%
72Marathon Petroleum Corp 5.125% 15/12/260.5%
73PayPal Holdings Inc 2.65% 01/10/260.5%
74Pfizer Inc 3% 15/12/260.5%
75Apple Inc 2.05% 11/09/260.4%
76Walmart Inc 1.05% 17/09/260.4%
77Diageo Capital PLC 5.375% 05/10/260.4%
78Elevance Health Inc 4.5% 30/10/260.4%
79GATX Corp 3.25% 15/09/260.4%
80Mitsubishi UFJ Financial Group Inc 2.757% 13/09/260.4%
81Hercules Capital Inc 2.625% 16/09/260.4%
82Xylem Inc/NY 3.25% 01/11/260.4%
83Barings BDC Inc 3.3% 23/11/260.4%
84Conagra Brands Inc 5.3% 01/10/260.4%
85WP Carey Inc 4.25% 01/10/260.4%
86Agilent Technologies Inc 3.05% 22/09/260.4%
87Blue Owl Credit Income Corp 3.125% 23/09/260.4%
88Equinix Inc 2.9% 18/11/260.4%
89American Tower Corp 1.45% 15/09/260.4%
90HF Sinclair Corp 5% 01/02/280.4%
91Old Republic International Corp 3.875% 26/08/260.4%
92Ingredion Inc 3.2% 01/10/260.4%
93Shell International Finance BV 2.5% 12/09/260.4%
94JPMorgan Chase & Co 7.625% 15/10/260.4%
95Sixth Street Specialty Lending Inc 2.5% 01/08/260.4%
96Westpac Banking Corp 2.7% 19/08/260.4%
97Entergy Corp 2.95% 01/09/260.4%
98Bank of New York Mellon Corp/The 2.45% 17/08/260.4%
99Roper Technologies Inc 3.8% 15/12/260.4%
100Charles Schwab Corp/The 5.875% 24/08/260.3%
101Canadian Imperial Bank of Commerce 5.926% 02/10/260.3%
102Camden Property Trust 5.85% 03/11/260.3%
103Kite Realty Group LP 4% 01/10/260.3%
104Citibank NA 5.488% 04/12/260.3%
105Spectra Energy Partners LP 3.375% 15/10/260.3%
106CGI Inc 1.45% 14/09/260.3%
107TWDC Enterprises 18 Corp 1.85% 30/07/260.3%
108Bank of Montreal 1.25% 15/09/260.3%
109NNN REIT Inc 3.6% 15/12/260.3%
110Lincoln National Corp 3.625% 12/12/260.3%
111Aflac Inc 2.875% 15/10/260.3%
112Ryder System Inc 1.75% 01/09/260.3%
113United Airlines 2014-2 Class A Pas 3.75% 03/09/260.3%
114ONEOK Inc 5.55% 01/11/260.3%
115Enbridge Inc 5.9% 15/11/260.3%
116Westpac Banking Corp 4.6% 20/10/260.3%
117Phillips 66 Co 3.55% 01/10/260.3%
118Kroger Co/The 2.65% 15/10/260.3%
119Canadian Pacific Railway Co 1.75% 02/12/260.3%
120Toyota Motor Credit Corp 4.55% 07/08/260.3%
121Bank of Nova Scotia/The 5.35% 07/12/260.3%
122Archer-Daniels-Midland Co 2.5% 11/08/260.3%
123State Street Bank & Trust Co 4.594% 25/11/260.3%
124Commonwealth Bank of Australia/New 4.577% 27/11/260.3%
125EPR Properties 4.75% 15/12/260.2%
126Providence St Joseph Health Obliga 2.746% 01/10/260.2%
127Arch Capital Finance LLC 4.011% 15/12/260.2%
128Allstate Corp/The 3.28% 15/12/260.2%
129Toyota Motor Credit Corp 5% 14/08/260.2%
130Southern California Edison Co 4.4% 06/09/260.2%
131Netflix Inc 4.375% 15/11/260.2%
132Analog Devices Inc 3.5% 05/12/260.2%
133Bank of Nova Scotia/The 1.3% 15/09/260.2%
134Marriott International Inc/MD 5.45% 15/09/260.2%
135CubeSmart LP 3.125% 01/09/260.2%
136Realty Income Corp 4.125% 15/10/260.2%
137Caterpillar Financial Services Cor 2.4% 09/08/260.2%
138UDR Inc 2.95% 01/09/260.2%
139Mizuho Financial Group Inc 2.839% 13/09/260.2%
140Ameriprise Financial Inc 2.875% 15/09/260.2%
141Ventas Realty LP 3.25% 15/10/260.2%
142PNC Financial Services Group Inc/T 1.15% 13/08/260.2%
143Brown & Brown Inc 4.6% 23/12/260.2%
144American Honda Finance Corp 1.3% 09/09/260.2%
145Mid-America Apartments LP 1.1% 15/09/260.2%
146Ryder System Inc 2.9% 01/12/260.2%
147Royal Bank of Canada 5.2% 20/07/260.2%
148Thermo Fisher Scientific Inc 4.953% 10/08/260.2%
149Toyota Motor Credit Corp 5.4% 20/11/260.2%
150Tanger Properties LP 3.125% 01/09/260.2%
151Exxon Mobil Corp 2.275% 16/08/260.2%
152TJX Cos Inc/The 2.25% 15/09/260.2%
153Public Storage Operating Co 1.5% 09/11/260.2%
154BHP Billiton Finance USA Ltd 5.25% 08/09/260.2%
155Cooperatieve Rabobank UA/NY 4.333% 28/08/260.2%
156Sonoco Products Co 4.45% 01/09/260.2%
157PNC Financial Services Group Inc/T 2.6% 23/07/260.2%
158Broadcom Inc 3.459% 15/09/260.2%
159CenterPoint Energy Houston Electri 2.4% 01/09/260.2%
160John Deere Capital Corp 2.25% 14/09/260.2%
161Australia & New Zealand Banking Gr 4.42% 16/12/260.2%
162Bain Capital Specialty Finance Inc 2.55% 13/10/260.2%
163CSX Corp 2.6% 01/11/260.2%
164Southwest Airlines Co 3% 15/11/260.2%
165United Parcel Service Inc 2.4% 15/11/260.2%
166Reinsurance Group of America Inc 3.95% 15/09/260.1%
167NIKE Inc 2.375% 01/11/260.1%
168Enbridge Inc 1.6% 04/10/260.1%
169John Deere Capital Corp 5.15% 08/09/260.1%
170Cooperatieve Rabobank UA/NY 5.5% 05/10/260.1%
171National Rural Utilities Cooperati 5.6% 13/11/260.1%
172Caterpillar Financial Services Cor 4.45% 16/10/260.1%
173Unilever Capital Corp 2% 28/07/260.1%
174Eversource Energy 1.4% 15/08/260.1%
175Entergy Louisiana LLC 2.4% 01/10/260.1%
176Simon Property Group LP 3.25% 30/11/260.1%
177Caterpillar Financial Services Cor 1.15% 14/09/260.1%
178John Deere Capital Corp 1.3% 13/10/260.1%
179DR Horton Inc 1.3% 15/10/260.1%
180Kimco Realty OP LLC 2.8% 01/10/260.1%
181Public Service Electric and Gas Co 2.25% 15/09/260.1%
182PACCAR Financial Corp 5.05% 10/08/260.1%
183PACCAR Financial Corp 4.5% 25/11/260.1%
184Walt Disney Co/The 3.375% 15/11/260.1%
185ERP Operating LP 2.85% 01/11/260.1%
186Diamondback Energy Inc 3.25% 01/12/260.1%
187Bank of New York Mellon Corp/The 1.05% 15/10/260.1%
188Principal Financial Group Inc 3.1% 15/11/260.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 80% of similar ETFs💰 All-in cost cheaper than 55%📈 Higher 1-yr return than 89%📊 Beat its category by 3.0% (1-yr) (category average +2.0%)

Versus the Bonds · Other · EUR ETFs we track.

Advanced risk

4.0%
Downside deviation ?
58%
Up months (hit rate) ?
$4.69
52-week high ?
$4.48
52-week low ?

Concentration depth

~45 ?
Effective number of holdings

Roughly 188 companies are held, but the largest names carry most of the weight — so it behaves like ~45 equal-sized positions.

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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BondsPhysical
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BondsPhysical
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BondsPhysical
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BondsDistributingPhysical
Tracks a different index in the same category.
BondsDistributingPhysicalCheaper fee
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BondsPhysicalCheaper fee
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Index trackedBloomberg 2026 Maturity USD Corporate Bond Screened IndexS&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 cost0.12%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€21.6M€19B€12.5B€12.4B€12.4B€10.9B€10.9B
DomicileIrelandUnited StatesIrelandIrelandIrelandIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+7.1%+2.5%+6.9%+5.9%+4.4%
5-yr return p.a.+4.9%+0.0%+2.8%+1.8%
# holdings188158974,1564,1569797

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Data as of 2026-07-20 · Source: issuer data, compiled by Finance Hamster

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