Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Acc

Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Acc

About

Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Acc (IE000ZUAJ6B7) is a UCITS-compliant bond ETF tracking the Bloomberg 2026 Maturity USD Corporate Bond Screened Index. With a TER of 0.1%, it ranks among the lowest-cost options in its category, reinvesting dividends. The fund holds 279 positions across 3 regions with 15M in assets.

ISIN
Fund Size €15.4M
Issuer Invesco
Distribution Re-Invests Dividends
Replication Physical
Inception May 2024
Base Currency USD
Index Bloomberg 2026 Maturity USD Corporate Bond Screened Index
Asset Class Bonds
Category Us Corporate Bond

Costs

9.1
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%

Holdings

5.5
This fund holds 279 individual investments, offering moderate diversification compared to other ETFs.
#1
MORGAN STANLEY MTN
0.01%
#2
ORACLE CORPORATION
0.01%
#3
CITIGROUP INC
0.01%
#4
AERCAP IRELAND CAPITAL DAC
0.01%
#5
CITIGROUP INC
0.01%
#6
COOPERATIEVE RABOBANK UA
0.01%
#7
FISERV INC 3.2% Jul26
0.01%
#8
WELLS FARGO BANK NA
0.01%
#9
ABBVIE INC 2.95% Nov26
0.01%
#10
MICROSOFT CORPORATION
0.01%

Sectors

8.2
This fund is well-diversified across 10 sectors, with no single sector dominating.

Regions

5.8
This fund invests across 4 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2024-01-06 — 2026-12-05).
15.3%
Volatility
-4.5%
Max Drawdown
0.01
Sharpe Ratio
0.01
Sortino Ratio
0.02
Calmar Ratio
0.14
Beta
-3.12%
Alpha (Jensen's)
0.012
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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7.1
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