Fundology

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.

B26G: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By type of asset

Added up from the fund’s published holdings, as of 12/11/2026.

  1. Bonds96.9%
  2. Cash and money market3.1%

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.