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INVESCO BULLTSHARES 26 USD CRP UCITS ETFINVESCO BULLTSHARES 26 USD CRP UCITS ETFINVESCO BULLTSHARES 26 USD CRP UCITS ETF

INVESCO BULLTSHARES 26 USD CRP UCITS ETF

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪3.17 M‬ EUR
Fund flows (1Y)
‪795.87 K‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
Shares outstanding
‪589.67 K‬
Expense ratio
0.11%

About INVESCO BULLTSHARES 26 USD CRP UCITS ETF


Issuer
Invesco Ltd.
Brand
Invesco
Home page
invesco.com
Inception date
May 21, 2024
Structure
Irish VCIC
Index tracked
Bloomberg 2026 Maturity USD Corporate Bond Screened Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000O36LOH8
The objective of the Fund is to provide exposure to the performance of USD denominated investment grade corporate bonds each with an effective maturity in 2026

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows