1M6MYTD1Y5YMAX
Loading quotes...
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 | €1.34M |
| Inception date | 05/21/2024 |
| 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 |
|---|---|
| 14.18% | |
| 9.76% | |
| 3.83% | |
| 2.07% | |
| 1.88% | |
| 1.71% | |
| 1.67% | |
| 1.65% | |
| 1.55% | |
| 1.46% |
As of 09/02/2026
Discover assets
Shareholders of Invesco BulletShares 2026 USD Corporate Bond UCITS ETF - DIS also invest in the following assets

