ETF · Invesco
BX26 Invesco BulltShares 26 USD Corporate UCITS ETF
ISIN IE000O36LOH8Invesco Ltd.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
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 BulltShares 26 USD Corporate UCITS ETF 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 paid out to holders as cash, usually a few times a year.
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
- BX26
- ISIN
- IE000O36LOH8
- 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
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Fund size
- £881k
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Category
- Corporate & other bonds
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 AccumUSDAccumulating | +5.6% |
| Invesco BulltShares 26 USD Corporate UCITS ETFThis fundDistributing | +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 BulletShares 2026 USD Corporate Bond UCITS ETF AccumUSDAccumulating · IE000ZUAJ6B7
- 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 BX26 track?
BX26 tracks the Bloomberg 2026 Maturity USD Corporate Bond Screened Index - Benchmark TR Net.
Is BX26 accumulating or distributing?
BX26 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 BX26?
The ISIN of BX26 is IE000O36LOH8. An ISIN identifies one exact share class of a fund; BX26 is its ticker on the London Stock Exchange.
Similar funds
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- USC5State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD0.11% a year · £3.2bn
- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £3.1bn
- LQDAiShares USD Corp Bond UCITS ETF Acc0.20% a year · £2.9bn
- XBLCXtrackers II EUR Corporate Bond UCITS ETF0.12% a year · £2.9bn
- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £2.8bn
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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
- 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.