1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Invesco BulletShares 2026 USD Corporate Bond UCITS ETF - DIS |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.10% |
| Fund size | €1.35m |
| Inception date | 21/05/2024 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | BS26.DE |
Frankfurt | BS26.F |
Düsseldorf | BS26.DU |
Milan | BS26.MI |
London | BX26.L |
SIX | BS26.SW |
München | BS26.MU |
Composition
| Holdings | Share |
|---|---|
| 14.23% | |
 Cash And/Or Derivatives | 13.42% |
| 9.80% | |
| 3.85% | |
| 2.08% | |
| 1.89% | |
| 1.72% | |
| 1.67% | |
| 1.56% | |
| 1.47% |
As of 17/09/2026
