Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist

Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist

Low Fees
5.6
Overall
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£5.34 — 2026-12-02T23:00:00.000Z

52-week high: £5.42 (2025-12-02T23:00:00.000Z)

52-week low: £5.34 (2026-12-02T23:00:00.000Z)

DateNAV
2024-01-07T23:00:00.000Z£5.37
2024-08-19T22:00:00.000Z£5.40
2024-11-12T23:00:00.000Z£5.40
2025-01-30T23:00:00.000Z£5.39
2025-04-07T22:00:00.000Z£5.40
2025-06-18T22:00:00.000Z£5.36
2025-08-26T22:00:00.000Z£5.41
2025-11-02T23:00:00.000Z£5.42
2026-01-28T23:00:00.000Z£5.38
2026-12-02T23:00:00.000Z£5.34

Past performance doesn't indicate future results
Fund Size €1.2M
Distribution —
Replication Physical
Inception May 2024
Base Currency GBP
Index Bloomberg 2026 Maturity USD Corporate Bond Screened Index
Asset Class Bonds

Costs

8.2
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%
Inception+0.00%

Holdings

6.0
This fund holds 372 individual investments, offering moderate diversification compared to other ETFs.
#1
Cash and/or Derivatives
9.54%
#2
ABBVIE INC 2.95% Nov26
1.03%
#3
WELLS FARGO & COMPANY
0.95%
#4
WELLS FARGO & COMPANY
0.92%
#5
AERCAP IRELAND CAPITAL DAC
0.88%
#6
CITIGROUP INC
0.84%
#7
MICROSOFT CORPORATION
0.82%
#8
INTERNATIONAL BUSINESS MACHINES CO
0.81%
#9
ORACLE CORPORATION
0.80%
#10
WELLS FARGO & COMPANY MTN
0.75%

Sectors

7.7
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

6.0
This fund invests across 4 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Fact SheetKey Information Document

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