About Invesco BulltShares 26 USD Corporate UCITS ETF

BS26 last dividends amounted to 0.05 EUR. The quarter before, the issuer paid 0.06 EUR in dividends, which shows a 10.21% decrease.

BS26 assets under management is ‪4.60 M‬ EUR. It's fallen 1.47% over the last month.

BS26 fund flows account for ‪3.89 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, BS26 pays dividends to its holders with the dividend yield of 5.05%. The last dividend (Jun 20, 2025) amounted to 0.05 EUR. The dividends are paid quarterly.

BS26 expense ratio is 0.11% meaning you'd have to pay 0.11% of your investment to help manage the fund.

BS26 follows the Bloomberg 2026 Maturity USD Corporate Bond Screened Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

BS26 price has fallen by −2.48% over the last month, and its yearly performance shows a −6.61% decrease. See more dynamics on BS26 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.09% over the last month, showed a −5.73% decrease in three-month performance and has decreased by −8.43% in a year.