Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (LON:B26X)

London · Delayed Price · Currency is GBP · Price in GBX

592.35

+0.20 (0.03%)

Last updated: Sep 22, 2026, 2:10 PM GMT

Assets	2.32M
Expense Ratio	0.17%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.93%

Volume	382
Open	592.19
Previous Close	592.15
Day's Range	592.19 - 592.35
52-Week Low	569.80
52-Week High	592.79
Beta	n/a
Holdings	107
Inception Date	Jul 8, 2025

About B26X

B26X.L was created on 2025-07-08 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol B26X

Provider Invesco

Index Tracked Bloomberg 2026 Maturity USD Corporate Bond Screened Index - Benchmark TR Net

Performance

B26X had a total return of 3.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.04%.