ETF · Invesco
BS6X Invesco BulletShares 2026 USD Corporate Bond UCITS ETF AccumUSD
ISIN IE000ZUAJ6B7London Stock Exchange: BS6XInvesco Ltd.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£4.50
on
- Ongoing charge
- 0.12% a year
- Fund size
- £8.6m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, BS6X (Invesco BulletShares 2026 USD Corporate Bond UCITS ETF AccumUSD, ISIN IE000ZUAJ6B7) closed at £4.50 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 +3.2%, or −0.4% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +3.2%
- −0.4% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Invesco BulletShares 2026 USD Corporate Bond UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund): 2025 −3.5%; 2026 to 13/11/2026 +5.5%. Returns of Invesco BulletShares 2026 USD Corporate Bond UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +5.8%; to 30/09/2025: +3.7%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +5.5% | +2.1% | |
| to | −3.5% | −6.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +5.8% | +2.1% |
| from | +3.7% | −0.3% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
5.6%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since May 2024
- −9.1%
- From to
- Lowest 12-month return
- −5.0%
- 12 months to
- Highest 12-month return
- +8.2%
- 12 months to
- Below its highest weekly close since May 2024
- 0.2%
- High of , latest
In words: Volatility of Invesco BulletShares 2026 USD Corporate Bond UCITS ETF AccumUSD in pounds, annualised from weekly returns to 13/11/2026: 5.6% over 1 year. Largest fall in the price of Invesco BulletShares 2026 USD Corporate Bond UCITS ETF AccumUSD since May 2024, in pounds: −9.1% from 17/01/2025 to 27/06/2025. The lowest 12-month return of Invesco BulletShares 2026 USD Corporate Bond UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund) since May 2024 was −5.0% (12 months to 30/01/2026); the highest was +8.2% (12 months to 26/06/2026). On 13/11/2026 the price of Invesco BulletShares 2026 USD Corporate Bond UCITS ETF AccumUSD was 0.2% below its highest weekly close since May 2024 (17/01/2025), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.12%
- a year
- On £10,000
- £12
- a year, roughly
- Over five years
- £60
- of £10,000, before growth
- 52 charge less
- 26 the same
- 349 charge more
Ongoing charge of Invesco BulletShares 2026 USD Corporate Bond UCITS ETF AccumUSD 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).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF AccumUSD 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 reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- BS6X
- ISIN
- IE000ZUAJ6B7
- Also listed as
- BS6A (London Stock Exchange, US dollars)
- Provider
- Invesco
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.12% a year · about £12 on £10,000
- Fund size
- £8.6m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Over the last year, the closing price went from £4.35 on 14/11/2025 to £4.50 on 13/11/2026 (+3.4%). The lowest close shown was £4.21 on 30/01/2026 and the highest £4.50 on 13/11/2026.
One close a week. Before 16/10/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
130 weekly closes, from 24/05/2024 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- 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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 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% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, 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
- Bonds96.9%
- Cash and money market3.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 42 largest and what changed since .
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.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
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 | Charge | 1 year |
|---|---|---|
| Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Accum- Hedged GBPAccumulating · Currency hedged · 0.15% a year | 0.15% | +3.4% |
| Invesco BulletShares 2026 USD Corporate Bond UCITS ETF AccumUSDThis fundAccumulating · 0.12% a year | 0.12% | +3.2% |
| Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Hedged GBPDistributing · Currency hedged · 0.12% a year | 0.12% | +3.9% |
As of
Bloomberg 2026 Maturity USD Corporate Bond Screened funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
- Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Accum- Hedged GBPAccumulating · Currency hedged · 0.15% a year · IE000IR87HP7
- Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Hedged GBPDistributing · Currency hedged · 0.12% a year · IE0001AXQAS6
Read more:Share classesAccumulating or incomeCurrency hedging
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountRolling returns
The full range of 78 rolling 12-month returns since May 2024, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since May 2024, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 13/11/2026 (129 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of BS6X?
The ongoing charge of BS6X 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 BulletShares 2026 USD Corporate Bond UCITS ETF AccumUSD 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 BS6X track?
BS6X tracks the Bloomberg 2026 Maturity USD Corporate Bond Screened Index - Benchmark TR Net.
Is BS6X accumulating or distributing?
BS6X 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 BS6X?
The ISIN of BS6X is IE000ZUAJ6B7. An ISIN identifies one exact share class of a fund; BS6X is its ticker on the London Stock Exchange. The same share class is also listed as BS6A (London Stock Exchange, US dollars).
What does BS6X hold?
As of 12/11/2026, BS6X 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 BS6X’s returns in each of the last five years?
Calendar-year returns of BS6X in pounds (price, with income reinvested in the fund): 2025 −3.5%; 2026 to 13/11/2026 +5.5%. Past performance is not a guide to future returns.
How has BS6X done after inflation?
Over the year to 13/11/2026 BS6X’s total return was +3.2%, or −0.4% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.