Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (SWX:BS26)

Switzerland · Delayed Price · Currency is CHF

4.378

0.00 (0.00%)

At close: Sep 22, 2026

Assets	1.27M
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	0.19
Dividend Yield	4.29%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+7.57%

Volume	n/a
Open	n/a
Previous Close	4.378
Day's Range	n/a
52-Week Low	4.119
52-Week High	4.382
Beta	n/a
Holdings	107
Inception Date	May 21, 2024

About BS26

BS26.SW 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 SIX Swiss Exchange

Ticker Symbol BS26

Provider Invesco

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

Performance

BS26 had a total return of 7.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.49%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	0.04537 CHF	Sep 17, 2026
Jun 11, 2026	0.045 CHF	Jun 18, 2026
Mar 12, 2026	0.04743 CHF	Mar 19, 2026
Dec 11, 2025	0.05011 CHF	Dec 18, 2025
Sep 11, 2025	0.04984 CHF	Sep 18, 2025
Jun 12, 2025	0.05091 CHF	Jun 20, 2025

Full Dividend History