# Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Hedged GBP (B26G) **Page:** https://fundology.uk/fund/b26g · ISIN IE0001AXQAS6 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 13/11/2026, B26G (Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Hedged GBP, ISIN IE0001AXQAS6) closed at £5.37 on the London Stock Exchange. Its ongoing charge is 0.12% a year (about £12 on £10,000). Over the year to 13/11/2026 its total return was +3.9%, or +0.2% after UK CPIH inflation. ## Summary Invesco Markets II plc - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Hedged GBP is an exchange-traded fund (ETF) from Invesco, launched in 2024. It tracks the Bloomberg 2026 Maturity USD Corporate Bond Screened Index - Benchmark TR Net. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound. Latest close: **£5.37** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | B26G | | ISIN | IE0001AXQAS6 | | Category | Corporate & other bonds | | Type | ETF | | Provider | Invesco | | Tracks | Bloomberg 2026 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | | Income | Distributing | | Ongoing charge | 0.12% a year (£12 per £10,000) | | Fund size | £1.5m | | Launched | 2024 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 02/07/2024 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +3.90% | +0.22% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Invesco Markets II plc - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Hedged GBP in pounds (price only, income paid out not included): 2025 0.0%; 2026 to 13/11/2026 +0.1%. Returns of Invesco Markets II plc - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Hedged GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −0.7%; to 30/09/2025: −0.6%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2025 | -0.0% | -3.5% | Price | | 2026 to 13/11/2026 | +0.1% | -3.1% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 2.20% | -1.46% | ## Largest fall Volatility of Invesco Markets II plc - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Hedged GBP in pounds, annualised from weekly returns to 13/11/2026: 2.2% over 1 year. No fall of 2% or more in the price of Invesco Markets II plc - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Hedged GBP since July 2024, in pounds, to 13/11/2026. The lowest 12-month return of Invesco Markets II plc - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Hedged GBP in pounds (price only, income paid out not included) since July 2024 was −0.7% (12 months to 26/09/2025); the highest was +1.3% (12 months to 04/07/2025). On 13/11/2026 the price of Invesco Markets II plc - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Hedged GBP was 1.3% below its highest weekly close since July 2024 (06/09/2024), in pounds. ## Charges compared with similar funds Ongoing charge of Invesco Markets II plc - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Hedged GBP 0.12% a year. Compared on 14/11/2026, 349 of the 427 other corporate and other bond funds charge more, 26 the same and 52 less (share classes counted once). ## Funds tracking the same index 3 funds track Bloomberg 2026 Maturity USD Corporate Bond Screened Index - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.12% to 0.15% a year (13/11/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Accum- Hedged GBP | 0.15% | +3.4% | — | — | | Invesco BulletShares 2026 USD Corporate Bond UCITS ETF AccumUSD | 0.12% | +3.2% | — | — | | Invesco Markets II plc - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Hedged GBP (this fund) | 0.12% | +3.9% | — | — | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.12%** per year - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds As of 12/11/2026, B26G holds 42 positions, according to its published holdings. The largest is US Tsy N/B 4.25% 31/12/26 at 25.44% of the fund; the ten largest make up 76.8%. ### Top holdings Largest positions (as of 12/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | US Tsy N/B 4.25% 31/12/26 | — | 25.44% | | 2 | US Tsy N/B 1.75% 31/12/26 | — | 25.13% | | 3 | US Tsy N/B 4.375% 15/12/26 | — | 11.02% | | 4 | Cash and/or Derivatives | — | 3.13% | | 5 | JPMorgan Chase & Co 4.125% 15/12/26 | — | 2.35% | | 6 | Goldman Sachs Group Inc/The 3.5% 16/11/26 | — | 2.30% | | 7 | Citigroup Inc 4.3% 20/11/26 | — | 2.13% | | 8 | AbbVie Inc 2.95% 21/11/26 | — | 1.95% | | 9 | Ford Motor Co 4.346% 08/12/26 | — | 1.79% | | 10 | HSBC Holdings PLC 4.375% 23/11/26 | — | 1.54% | ## Where it invests Shares 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. | Type of asset | Weight | |---|---| | Bonds | 96.9% | | Cash and money market | 3.1% | All 42 holdings: https://fundology.uk/fund/b26g/holdings ## Questions people ask **What is the ongoing charge of B26G?** The ongoing charge of B26G is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco Markets II plc - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Hedged GBP 0.12% a year. Compared on 14/11/2026, 349 of the 427 other corporate and other bond funds charge more, 26 the same and 52 less (share classes counted once). **What does B26G track?** B26G tracks the Bloomberg 2026 Maturity USD Corporate Bond Screened Index - Benchmark TR Net. **Is B26G accumulating or distributing?** B26G is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly. **What is the ISIN of B26G?** The ISIN of B26G is IE0001AXQAS6. An ISIN identifies one exact share class of a fund; B26G is its ticker on the London Stock Exchange. **What does B26G hold?** As of 12/11/2026, B26G holds 42 positions, according to its published holdings. The largest is US Tsy N/B 4.25% 31/12/26 at 25.44% of the fund; the ten largest make up 76.8%. Its ten largest holdings are US Tsy N/B 4.25% 31/12/26 (25.44%), US Tsy N/B 1.75% 31/12/26 (25.13%), US Tsy N/B 4.375% 15/12/26 (11.02%), Cash and/or Derivatives (3.13%), JPMorgan Chase & Co 4.125% 15/12/26 (2.35%), Goldman Sachs Group Inc/The 3.5% 16/11/26 (2.30%), Citigroup Inc 4.3% 20/11/26 (2.13%), AbbVie Inc 2.95% 21/11/26 (1.95%), Ford Motor Co 4.346% 08/12/26 (1.79%) and HSBC Holdings PLC 4.375% 23/11/26 (1.54%). **What were B26G’s returns in each of the last five years?** Calendar-year returns of B26G in pounds (price only, income paid out not included): 2025 0.0%; 2026 to 13/11/2026 +0.1%. Past performance is not a guide to future returns. **How has B26G done after inflation?** Over the year to 13/11/2026 B26G’s total return was +3.9%, or +0.2% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.