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Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Dist

Bloomberg 2026 Maturity USD Corporate Bond Screened

Bonds Sustainable (ESG)
ISIN
IE000O36LOH8
Issuer
Invesco
TER
0.10%
Latest closing price
N/A
Fund Size
€1.0 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A3E2US / BS26
Cheapest of 2 ETFs tracking the Bloomberg 2026 Maturity USD Corporate Bond Screened (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 29, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Dist (ISIN IE000O36LOH8) is a fund from Invesco (fund type: ETF). Benchmark index: Bloomberg 2026 Maturity USD Corporate Bond Screened. Its ongoing charges (TER) are 0.10% per year. The fund size is €1.0 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 21.05.2024 (2 years)
  • Number of Holdings 183
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Invesco

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 51.2%
  • Technology 12.5%
  • Health care 6.9%
  • Industrials 6.6%
  • Consumer discretionary 5.8%
  • Consumer staples 5.7%
  • Energy 5.4%
  • Basic materials 2.6%
  • Utilities 2.1%
  • Telecommunication 1.2%
Country Breakdown
  • United States 84.4%
  • Canada 5.4%
  • Cash 5.0%
  • Japan 2.3%
  • United Kingdom 1.5%
  • France 0.5%
  • Australia 0.4%
  • Netherlands 0.3%

Holdings

Showing 10 holdings that together make up 18.1 % of fund assets. (out of 183 holdings in total).

# Name ISIN Sector Country Weight
1 AbbVie, 2.95% 21nov2026, USD US00287YBV02 – – 2.44 %
2 JP Morgan, 4.125% 15dec2026, USD US46625HJZ47 – – 2.05 %
3 Morgan Stanley, 4.35% 8sep2026, USD (F) US6174467Y92 – – 1.98 %
4 Goldman Sachs, 3.5% 16nov2026, USD US38145GAH39 – – 1.95 %
5 Citigroup, 4.3% 20nov2026, USD US172967JC62 – – 1.86 %
6 Citigroup, 3.2% 21oct2026, USD US172967KY63 – – 1.76 %
7 State Street, 5.272% 3aug2026, USD US857477CD34 – – 1.62 %
8 Microsoft, 2.4% 8aug2026, USD US594918BR43 – – 1.59 %
9 Dell International LLC, 4.9% 1oct2026, USD US24703TAE64 – – 1.45 %
10 Ford Motor Credit Co, 2.7% 10aug2026, USD US345397B777 – – 1.37 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Bloomberg 2026 Maturity USD Corporate Bond Screened – cheapest first.
Name TER Fund Volume Distribution
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Dist This fund 0.10% €1.0 m Distributing
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Acc 0.10% €15 m Accumulating
Compare in detail

Frequently asked questions about the Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Dist

The total expense ratio (TER) of the Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Dist is 0.10% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Dist tracks the Bloomberg 2026 Maturity USD Corporate Bond Screened. Our index encyclopedia explains the index and lists all funds that track it.

The Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Dist is distributing: income such as dividends is paid out to investors on a regular basis.

The Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Dist uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Dist is €1.0 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Dist is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Dist is Invesco.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.