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

Map of the largest holdings

The 10 largest holdings of B26G, together 76.8% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

US Tsy N/B 4.25% 31/12/26: 25.44% of the fund · BondsUS Tsy N/B 4.25% 31/12/2625.4%US Tsy N/B 1.75% 31/12/26: 25.13% of the fund · BondsUS Tsy N/B 1.75% 31/12/2625.1%US Tsy N/B 4.375% 15/12/26: 11.02% of the fund · BondsUS Tsy N/B 4.375% 15/12/2611.0%Cash and/or Derivatives: 3.13% of the fund · CashCash and/or Deriv…3.1%JPMorgan Chase & Co 4.125% 15/12/26: 2.35% of the fund · BondsJPMorgan Chase…2.4%Goldman Sachs Group Inc/The 3.5% 16/11/26: 2.30% of the fund · BondsGoldman Sachs Gr…2.3%Citigroup Inc 4.3% 20/11/26: 2.13% of the fund · BondsCitigroup Inc 4.…2.1%AbbVie Inc 2.95% 21/11/26: 1.95% of the fund · BondsAbbVie In…1.9%Ford Motor Co 4.346% 08/12/26: 1.79% of the fund · BondsFord Moto…1.8%HSBC Holdings PLC 4.375% 23/11/26: 1.54% of the fund · BondsHSBC Holdings PLC 4.375%…1.5%
  • Bonds 73.7%
  • Cash 3.1%

Weights of the whole fund, as of 12/11/2026. The same holdings as a list

As of

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.