# Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Accum- Hedged GBP (B26X) **Page:** https://fundology.uk/fund/b26x · ISIN IE000IR87HP7 ## 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, B26X (Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Accum- Hedged GBP, ISIN IE000IR87HP7) closed at £5.95 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the year to 13/11/2026 its total return was +3.4%, or −0.3% after UK CPIH inflation. ## Summary Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Accum- Hedged GBP is an exchange-traded fund (ETF) from Invesco, launched in 2025. 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 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound. Latest close: **£5.95** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | B26X | | ISIN | IE000IR87HP7 | | Category | Corporate & other bonds | | Type | ETF | | Provider | Invesco | | Tracks | Bloomberg 2026 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | | Income | Accumulating | | Ongoing charge | 0.15% a year (£15 per £10,000) | | Fund size | £2.5m | | Launched | 2025 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 09/07/2025 | ## 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 | +3.37% | -0.29% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Accum- Hedged GBP in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +3.2%. Returns of Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Accum- Hedged GBP in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +3.8%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2026 to 13/11/2026 | +3.2% | -0.1% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 0.66% | -0.24% | ## Largest fall Volatility of Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Accum- Hedged GBP in pounds, annualised from weekly returns to 13/11/2026: 0.7% over 1 year. No fall of 2% or more in the price of Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Accum- Hedged GBP since July 2025, in pounds, to 13/11/2026. On 13/11/2026 the price of Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Accum- Hedged GBP was at its highest weekly close since July 2025, in pounds. ## Charges compared with similar funds Ongoing charge of Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Accum- Hedged GBP 0.15% a year. Compared on 14/11/2026, 304 of the 427 other corporate and other bond funds charge more, 27 the same and 96 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 (this fund) | 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 | 0.12% | +3.9% | — | — | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.15%** 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, B26X 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/b26x/holdings ## Questions people ask **What is the ongoing charge of B26X?** The ongoing charge of B26X is 0.15% a year — about £15 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 BulletShares 2026 USD Corporate Bond UCITS ETF Accum- Hedged GBP 0.15% a year. Compared on 14/11/2026, 304 of the 427 other corporate and other bond funds charge more, 27 the same and 96 less (share classes counted once). **What does B26X track?** B26X tracks the Bloomberg 2026 Maturity USD Corporate Bond Screened Index - Benchmark TR Net. **Is B26X accumulating or distributing?** B26X is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. **What is the ISIN of B26X?** The ISIN of B26X is IE000IR87HP7. An ISIN identifies one exact share class of a fund; B26X is its ticker on the London Stock Exchange. **What does B26X hold?** As of 12/11/2026, B26X 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 B26X’s returns in each of the last five years?** Calendar-year returns of B26X in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +3.2%. Past performance is not a guide to future returns. **How has B26X done after inflation?** Over the year to 13/11/2026 B26X’s total return was +3.4%, or −0.3% 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.