B26G holdings
As of , B26G (Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Hedged GBP, ISIN IE0001AXQAS6) has 42 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 42
- on record
- Ten largest
- 76.8%
- of the whole fund
- Effective number of holdings
- 6.9
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 25.4%
- US Tsy N/B 4.25% 31/12/26
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | US Tsy N/B 4.25% 31/12/26Bonds | 25.44% |
| 2 | US Tsy N/B 1.75% 31/12/26Bonds | 25.13% |
| 3 | US Tsy N/B 4.375% 15/12/26Bonds | 11.02% |
| 4 | Cash and/or DerivativesCash | 3.13% |
| 5 | JPMorgan Chase & Co 4.125% 15/12/26Bonds | 2.35% |
| 6 | Goldman Sachs Group Inc/The 3.5% 16/11/26Bonds | 2.30% |
| 7 | Citigroup Inc 4.3% 20/11/26Bonds | 2.13% |
| 8 | AbbVie Inc 2.95% 21/11/26Bonds | 1.95% |
| 9 | Ford Motor Co 4.346% 08/12/26Bonds | 1.79% |
| 10 | HSBC Holdings PLC 4.375% 23/11/26Bonds | 1.54% |
All holdings
The fund publishes 42 holdings; the ten largest make up 76.8% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
As of , holdings as published
More:B26G: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 12/11/2026 and change as the fund trades. This is information, not advice.