Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (LON:BS6A)

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

5.92

0.00 (0.03%)

Last updated: Aug 21, 2026, 8:00 AM GMT

Assets	13.02M
Expense Ratio	0.10%
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	+3.90%

Volume	n/a
Open	5.92
Previous Close	5.92
Day's Range	5.92 - 5.92
52-Week Low	5.69
52-Week High	5.92
Beta	n/a
Holdings	107
Inception Date	May 21, 2024

About BS6A

BS6A.L was created on 2024-05-21 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 BS6A

Provider Invesco

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

Performance

BS6A had a total return of 3.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.12%.