ETF · Invesco
BS6X Invesco BulletShares 2026 USD Corporate Bond UCITS ETF AccumUSD
ISIN IE000ZUAJ6B7Invesco Ltd.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
Reference data only
We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.
Past returns
- 1 year
- +5.6%
- +2.2% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
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.
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
- Provider
- Invesco
- Tracks
- Bloomberg 2026 Maturity USD Corporate Bond Screened Index
- 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.
- Fund size
- £9.9m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Category
- Corporate & other bonds
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | US Tsy N/B 4.25% 31/12/26 | 21.89% |
| 2 | Cash and/or Derivatives | 10.85% |
| 3 | US Tsy N/B 1.75% 31/12/26 | 9.81% |
| 4 | US Tsy Bil 0% 24/12/26 | 3.85% |
| 5 | Wells Fargo Bank NA 5.254% 11/12/26 | 2.08% |
| 6 | Santander Holdings USA Inc 3.244% 05/10/26 | 1.89% |
| 7 | JPMorgan Chase & Co 4.125% 15/12/26 | 1.72% |
| 8 | Goldman Sachs Group Inc/The 3.5% 16/11/26 | 1.68% |
| 9 | Citigroup Inc 4.3% 20/11/26 | 1.56% |
| 10 | Citigroup Inc 3.2% 21/10/26 | 1.47% |
Source: Invesco, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By type of asset
- Bonds89.2%
- Cash and money market10.8%
99 holdings are listed for this fund. All 99 holdings of BS6X, with the full split by sector, country and type of asset.
All holdings
The fund publishes 99 holdings; the ten largest make up 56.8% 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.
Sector split
As a share of the whole fund. The source classifies 17.4% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.
- Finance6.9%
- Transportation1.5%
- Technology Services1.5%
- Retail Trade1.4%
- Non-Energy Minerals0.9%
- Energy Minerals0.8%
- Electronic Technology0.6%
- Distribution Services0.6%
- Other classified sectors3.1%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
4 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 (30/09/2026).
| Fund | 1 year |
|---|---|
| Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Accum- Hedged GBPAccumulating · Currency hedged · 0.15% a year | +2.9% |
| Invesco BulletShares 2026 USD Corporate Bond UCITS ETF AccumUSDThis fundAccumulating | +5.6% |
| Invesco BulltShares 26 USD Corporate UCITS ETFDistributing | +5.6% |
| Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Hedged GBPDistributing · Currency hedged · 0.12% a year | +3.9% |
Source: TradingView reported returns and fund ongoing charges, as of
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 BulltShares 26 USD Corporate UCITS ETFDistributing · IE000O36LOH8
- Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Hedged GBPDistributing · Currency hedged · 0.12% a year · IE0001AXQAS6
Read more:Share classesAccumulating or incomeCurrency hedging
Questions people ask
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.
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Sources and dates
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Holdings
- Invesco, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.