BS6X holdings
As of , BS6X (Invesco BulletShares 2026 USD Corporate Bond UCITS ETF AccumUSD, ISIN IE000ZUAJ6B7) has 99 holdings on our record, together 100.0% of the fund; the ten largest make up 56.8%. Weights are shares of the whole fund.
Largest 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
All holdings
The fund publishes 99 holdings; the ten largest make up 56.8% of it.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, 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%
More:BS6X: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Invesco on 30/09/2026 and change as the fund trades.