BE26 - Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF (EUR) (Dist) (IE000AYJ75E5)

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Salva Chiudi

(%)

IE000AYJ75E5

BE26 ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

Invesco

Provider

5,4 EUR

NAV per azione | 11/09/2026

18/06/2024

Data di inizio

4 volte l'anno

Pagamento dei dividendi

CEOIBS

CFI

BE26

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Corporate bonds

Settore

Europe

Geografia

Bloomberg 2026 Maturity EUR Corporate Bond Screened Index

Benchmark

0.1 %

Rapporto costo totale

Physical

Metodo di replica

5,02 ml EUR

Totale attivo del fondo | 03/02/2026

2,58 ml EUR

Attività della classe azionaria | 11/09/2026

UCITS

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Redditività su 11/09/2026, XETRA

YTD

0,8 %
1M

-0,52 %
3M

0,38 %
6M

0,5 %
1Y

2,29 %
3Y

-
5Y

-
10Y

-

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Quote (BE26)

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Profilo fondo

The Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg 2026 Maturity EUR Corporate Bond Screened Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds maturing in 2026

BE26 profilo

The Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The Invesco fund’s base currency is EUR and the share class was registered 18.06.2024 with unique ISIN - IE000AYJ75E5. Main exchange is XETRA and ticker symbol is BE26. The total expense ratio is 0.1%. The Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF (EUR) (Dist) pays dividends 4 time(s) per year.

Struttura BE26 su 10/09/2026

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Documento	Valore
Cash and/or Derivatives	11,45%
Fidelity International (FIL), 2.5% 4nov2026, EUR	2,09%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	2,08%
International Distribution Services, 1.25% 8oct2026, EUR	2,07%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505)	2,07%
Veolia Environnement, 1.496% 30nov2026, EUR	2,07%
Blackstone Holdings Finance, 1% 5oct2026, EUR	1,55%
Volkswagen Financial Services Overseas, 2.25% 16oct2026, EUR (F15/18)	1,51%
OMV, 1% 14dec2026, EUR	1,14%
ArcelorMittal, 4.875% 26sep2026, EUR	1,07%
RCI Banque, 4.625% 2oct2026, EUR (338)	1,07%
Societe Generale, 4.25% 28sep2026, EUR	1,07%
Nationwide Building Society, 4.5% 1nov2026, EUR (536)	1,07%
London Stock Exchange Group, 4.125% 29sep2026, EUR (6)	1,07%
ING Bank, 4.125% 2oct2026, EUR (251)	1,06%
Arval Service Lease, 4% 22sep2026, EUR (5)	1,06%
Intesa Sanpaolo, 3.928% 15sep2026, EUR (785)	1,06%
AYVENS S.A., 4.375% 23nov2026, EUR	1,06%
TRATON Finance Luxembourg S.A., 4.5% 23nov2026, EUR (17)	1,06%
Assa Abloy, 3.75% 13sep2026, EUR (85)	1,06%
Deutsche Borse, 3.875% 28sep2026, EUR	1,06%
Rabobank, 3.913% 3nov2026, EUR (3280A)	1,06%
Booking Holdings, 4% 15nov2026, EUR	1,06%
Volkswagen Financial Services Overseas, 3.625% 11oct2026, EUR (F01/24)	1,06%
Sika AG, 3.75% 3nov2026, EUR (2)	1,06%
Heineken, 3.625% 15nov2026, EUR (40)	1,06%
Compagnie De St-Gobain, 3.75% 29nov2026, EUR (49)	1,06%
Flutter Treasury, 5% 29apr2029, EUR	1,05%
Edenred, 3.625% 13dec2026, EUR	1,05%
BNP Paribas, 2.875% 1oct2026, EUR (17608)	1,05%
Snam, 3.375% 5dec2026, EUR (35)	1,05%
Sky Ltd, 2.5% 15sep2026, EUR (3)	1,05%
DSV A/S, 2.875% 6nov2026, EUR (7)	1,05%
WPP, 2.25% 22sep2026, EUR (2)	1,05%
Banque Federative du Credit Mutuel, 2.125% 12sep2026, EUR	1,05%
BP PLC, 2.213% 25sep2026, EUR (90)	1,05%
Danaher, 2.1% 30sep2026, EUR	1,04%
The Coca-Cola Company, 1.875% 22sep2026, EUR	1,04%
UniCredit, 2.125% 24oct2026, EUR (670)	1,04%
International Flavors & Fragrances, 1.8% 25sep2026, EUR	1,04%
Zimmer Biomet Holdings, 2.425% 13dec2026, EUR	1,04%
Carrefour, 1.875% 30oct2026, EUR (60)	1,04%
Banque Federative du Credit Mutuel, 1.875% 4nov2026, EUR (436)	1,04%
Merlin Properties Socimi, 1.875% 2nov2026, EUR	1,04%
Abbott Laboratories, 1.5% 27sep2026, EUR	1,04%
SEB, 1.75% 11nov2026, EUR (320)	1,04%
PartnerRe, 1.25% 15sep2026, EUR	1,04%
Apple, 1.625% 10nov2026, EUR	1,04%
JP Morgan, 1.5% 29oct2026, EUR (89)	1,04%
Becton Dickinson & Co, 1.9% 15dec2026, EUR	1,04%
Enel, 1.125% 16sep2026, EUR (81)	1,04%
Wells Fargo, 1.375% 26oct2026, EUR	1,04%
Verizon Communications, 1.375% 27oct2026, EUR	1,03%
GSK PLC, 1% 12sep2026, EUR	1,03%
Tornator, 1.25% 14oct2026, EUR	1,03%
Servicios Medio Ambiente Holding, 1.661% 4dec2026, EUR	1,03%
Iberdrola, 1.25% 28oct2026, EUR (125)	1,03%
Great-West Lifeco, 1.75% 7dec2026, EUR	1,03%
DS Smith, 0.875% 12sep2026, EUR (3)	1,03%
CRH, 1.25% 5nov2026, EUR (12)	1,03%
OTE PLC, 0.875% 24sep2026, EUR (71)	1,03%
DSM, 0.75% 28sep2026, EUR (9)	1,03%
Australia and New Zealand Banking Group, 0.75% 29sep2026, EUR (1895)	1,03%
Snam, 0.875% 25oct2026, EUR	1,03%
Intesa Sanpaolo, 1% 19nov2026, EUR (929)	1,03%
Euroclear Holding, 1.125% 7dec2026, EUR	1,03%
Enagas S.A., 0.75% 27oct2026, EUR (10)	1,03%
Argan, 1.011% 17nov2026, EUR	1,03%
Raiffeisen Bank International AG, 0.375% 25sep2026, EUR	1,03%
Cellnex Telecom, 0.75% 15nov2026, EUR (1)	1,03%
Werfen, 0.5% 28oct2026, EUR	1,03%
SpareBank 1 SMN, 0.125% 11sep2026, EUR	1,03%
Dassault Systemes, 0.125% 16sep2026, EUR	1,03%
Alstom, 0.25% 14oct2026, EUR	1,02%
E.ON, 0.25% 24oct2026, EUR (63)	1,02%
Holcim, 0.5% 29nov2026, EUR (25)	1,02%
Westpac Securities NZ (London Branch), 0.427% 14dec2026, EUR (043)	1,02%
Highlands Holdings Bond Issuer, 0.318% 15dec2026, EUR	1,02%
Commerzbank, 0.5% 4dec2026, EUR (940)	0,87%
Fresenius SE, 0.375% 28sep2026, EUR (9)	0,51%
BMW, 3.25% 22nov2026, EUR	0,37%
BASF, 0.75% 10nov2026, EUR (30)	0,26%