(%)

IE000AYJ75E5

BE26 ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

Invesco

Provider

5,43 EUR

NAV per azione | 20/08/2026

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

2,59 ml EUR

Attività della classe azionaria | 20/08/2026

UCITS

Redditività su 20/08/2026, XETRA

YTD

0,9 %
1M

0,25 %
3M

0,49 %
6M

1,14 %
1Y

3,13 %
3Y

-
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di

Aggiungi da confrontare

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 19/08/2026

Scarica la struttura in Excel

Documento	Valore
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	2,08%
Veolia Environnement, 1.496% 30nov2026, EUR	2,06%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90)	1,98%
Blackstone Holdings Finance, 1% 5oct2026, EUR	1,55%
Volkswagen Financial Services Overseas, 2.25% 16oct2026, EUR (F15/18)	1,51%
Continental, 2.5% 27aug2026, EUR	1,14%
OMV, 1% 14dec2026, EUR	1,14%
Cash and/or Derivatives	1,09%
Credit Suisse (London Branch), 5.5% 20aug2026, EUR	1,08%
ArcelorMittal, 4.875% 26sep2026, EUR	1,07%
Deutsche Pfandbriefbank, 4.375% 28aug2026, EUR (35416)	1,07%
RCI Banque, 4.625% 2oct2026, EUR (338)	1,07%
Societe Generale, 4.25% 28sep2026, EUR	1,06%
Nationwide Building Society, 4.5% 1nov2026, EUR (536)	1,06%
ING Bank, 4.125% 2oct2026, EUR (251)	1,06%
Volvo, 3.875% 29aug2026, EUR (465)	1,06%
London Stock Exchange Group, 4.125% 29sep2026, EUR (6)	1,06%
Intesa Sanpaolo, 3.928% 15sep2026, EUR (785)	1,06%
Arval Service Lease, 4% 22sep2026, EUR (5)	1,06%
AYVENS S.A., 4.375% 23nov2026, EUR	1,06%
Caterpillar Financial Services Corp., 3.742% 4sep2026, EUR (2023-2)	1,06%
TRATON Finance Luxembourg S.A., 4.5% 23nov2026, EUR (17)	1,06%
Volkswagen Financial Services Overseas, 3.75% 10sep2026, EUR (F11/2024)	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)	1,05%
Compagnie De St-Gobain, 3.75% 29nov2026, EUR (49)	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%
Vodafone Group, 2.2% 25aug2026, EUR (55)	1,05%
WPP, 2.25% 22sep2026, EUR (2)	1,04%
Citigroup, 2.125% 10sep2026, EUR (B)	1,04%
Banque Federative du Credit Mutuel, 2.125% 12sep2026, EUR	1,04%
BP PLC, 2.213% 25sep2026, EUR (90)	1,04%
Fidelity International (FIL), 2.5% 4nov2026, EUR	1,04%
Danaher, 2.1% 30sep2026, EUR	1,04%
AT&T Inc, 1.8% 5sep2026, EUR	1,04%
UniCredit, 2.125% 24oct2026, EUR (670)	1,04%
The Coca-Cola Company, 1.875% 22sep2026, EUR	1,04%
Sanofi, 1.75% 10sep2026, EUR (19)	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	1,03%
Apple, 1.625% 10nov2026, EUR	1,03%
JP Morgan, 1.5% 29oct2026, EUR (89)	1,03%
Becton Dickinson & Co, 1.9% 15dec2026, EUR	1,03%
Enel, 1.125% 16sep2026, EUR (81)	1,03%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505)	1,03%
Wells Fargo, 1.375% 26oct2026, EUR	1,03%
Verizon Communications, 1.375% 27oct2026, EUR	1,03%
International Distribution Services, 1.25% 8oct2026, EUR	1,03%
GSK PLC, 1% 12sep2026, EUR	1,03%
Great-West Lifeco, 1.75% 7dec2026, EUR	1,03%
Hemso Fastighets AB, 1% 9sep2026, EUR (1)	1,03%
Iberdrola, 1.25% 28oct2026, EUR (125)	1,03%
DS Smith, 0.875% 12sep2026, EUR (3)	1,03%
Tornator, 1.25% 14oct2026, EUR	1,03%
CRH, 1.25% 5nov2026, EUR (12)	1,03%
OTE PLC, 0.875% 24sep2026, EUR (71)	1,03%
Australia and New Zealand Banking Group, 0.75% 29sep2026, EUR (1895)	1,03%
DSM, 0.75% 28sep2026, EUR (9)	1,03%
Intesa Sanpaolo, 1% 19nov2026, EUR (929)	1,03%
Enagas S.A., 0.75% 27oct2026, EUR (10)	1,03%
Argan, 1.011% 17nov2026, EUR	1,03%
Athene Global Funding, 0.366% 10sep2026, EUR (2021-19)	1,03%
Ayvens Bank, 0.25% 7sep2026, EUR (474)	1,03%
NIBC Bank, 0.25% 9sep2026, EUR (1782)	1,03%
Raiffeisen Bank International AG, 0.375% 25sep2026, EUR	1,03%
Cellnex Telecom, 0.75% 15nov2026, EUR (1)	1,03%
Bank of Nova Scotia, 0.125% 4sep2026, EUR (358)	1,02%
SpareBank 1 SMN, 0.125% 11sep2026, EUR	1,02%
Svenska Handelsbanken, 0.05% 3sep2026, EUR (346)	1,02%
Dassault Systemes, 0.125% 16sep2026, EUR	1,02%
Aareal Bank, 0.05% 2sep2026, EUR (311)	1,02%
Orange, 0% 4sep2026, EUR (158, 2557D)	1,02%
Alstom, 0.25% 14oct2026, EUR	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%

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