(%)

IE000LGHLQ71

BSE7 ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

Invesco

Provider

5,7 EUR

NAV per azione | 03/09/2026

18/06/2024

Data di inizio

Pagamento dei dividendi

CEOGBS

CFI

BSE7

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Corporate bonds

Settore

Europe

Geografia

Bloomberg 2027 Maturity EUR Corporate Bond Screened Index

Benchmark

0.1 %

Rapporto costo totale

Physical

Metodo di replica

15,32 ml EUR

Totale attivo del fondo | 18/06/2026

6,75 ml EUR

Attività della classe azionaria | 03/09/2026

UCITS

Redditività su 03/09/2026, XETRA

YTD

1,22 %
1M

0,04 %
3M

0,47 %
6M

0,82 %
1Y

1,96 %
3Y

-
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di

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Profilo fondo

The Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg 2027 Maturity EUR Corporate Bond Screened Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds maturing in 2027

BSE7 profilo

The Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF (EUR) (Acc) 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 - IE000LGHLQ71. Main exchange is XETRA and ticker symbol is BSE7. The total expense ratio is 0.1%. The Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Struttura BSE7 su 03/09/2026

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Documento	Valore
Enel, 0.375% 17jun2027, EUR (84)	1,43%
E.ON, 0.375% 29sep2027, EUR (67)	1,43%
Leasys, 4.625% 16feb2027, EUR (2)	1,26%
Raiffeisen Schweiz Genossenschaft, 5.23% 1nov2027, EUR (1)	1,04%
Pernod Ricard, 3.75% 15sep2027, EUR	1,02%
Societe Generale, 4% 16nov2027, EUR (PA-161 / 22-11)	1,02%
Volkswagen, 3.75% 28sep2027, EUR	1,01%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176)	1,01%
Nestle S.A., 3.5% 13dec2027, EUR (123)	1,01%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	1%
AYVENS S.A., 3.875% 22feb2027, EUR (26)	1%
Mitsubishi HC Capital UK, 3.733% 2feb2027, EUR	1%
L'Oreal, 3.375% 23jan2027, EUR (3)	1%
LSEG Netherlands, 2.75% 20sep2027, EUR	1%
IBM, 3.375% 6feb2027, EUR	1%
Societe Generale, 4.125% 2jun2027, EUR	0,99%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,99%
Carrefour Banque, 4.079% 5may2027, EUR (5)	0,99%
Highland Holdings, 2.875% 19nov2027, EUR	0,99%
RCI Banque, 4.75% 6jul2027, EUR (331)	0,99%
SEB, 4.125% 29jun2027, EUR (335)	0,99%
NetFlix, 3.625% 15may2027, EUR	0,99%
Compagnie De St-Gobain, 2.375% 4oct2027, EUR (45)	0,99%
Abertis Infraestructuras, 2.375% 27sep2027, EUR (2)	0,99%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,98%
Fresenius SE, 2.125% 1feb2027, EUR (3)	0,98%
Apple, 2% 17sep2027, EUR	0,98%
Banque Stellantis France, 3.5% 19jul2027, EUR (9)	0,98%
Shell, 1.625% 20jan2027, EUR	0,98%
Mastercard, 2.1% 1dec2027, EUR	0,98%
Deutsche Bank, 1.625% 20jan2027, EUR	0,98%
Booking Holdings, 1.8% 3mar2027, EUR	0,98%
IMCD, 2.125% 31mar2027, EUR	0,98%
APRR, 1.25% 14jan2027, EUR (24)	0,98%
Volkswagen, 1.875% 30mar2027, EUR	0,98%
ABN AMRO, 2.375% 1jun2027, EUR	0,98%
Nationwide Building Society, 2% 28apr2027, EUR (514)	0,98%
Anheuser-Busch InBev, 1.15% 22jan2027, EUR	0,98%
AusNet Services Holdings, 1.5% 26feb2027, EUR (17)	0,98%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,98%
Caterpillar Financial Services Corp., 3.023% 3sep2027, EUR	0,97%
Nordea Bank Abp, 1.125% 16feb2027, EUR (58)	0,97%
Ericsson, 1.125% 8feb2027, EUR (38)	0,97%
Wells Fargo, 1% 2feb2027, EUR (78)	0,97%
Redexis Gas, 1.875% 27apr2027, EUR (2)	0,97%
TotalEnergies, 1.491% 8apr2027, EUR (130)	0,97%
Kering, 1.5% 5apr2027, EUR	0,97%
Medtronic Plc, 1.125% 7mar2027, EUR	0,97%
McDonalds, 1.875% 26may2027, EUR	0,97%
The Coca-Cola Company, 1.125% 9mar2027, EUR	0,97%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)	0,97%
Berkshire Hathaway, 1.125% 16mar2027, EUR	0,97%
Abertis Infraestructuras, 1% 27feb2027, EUR	0,97%
Berry Global, 1.5% 15jan2027, EUR	0,97%
Veolia Environnement, 1.25% 2apr2027, EUR	0,97%
Icade, 1.5% 13sep2027, EUR	0,97%
Sanofi, 0.5% 13jan2027, EUR (28)	0,97%
Santander Consumer Finance, 0.5% 14jan2027, EUR (102)	0,97%
CA Immobilien, 0.875% 5feb2027, EUR	0,97%
Banco Santander, 0.5% 4feb2027, EUR (89)	0,97%
Fidelity National Information Services, 1.5% 21may2027, EUR	0,97%
British Telecommunications, 1.5% 23jun2027, EUR (20173)	0,97%
BPCE, 0.5% 24feb2027, EUR (2019-52)	0,97%
Schneider Electric, 1.375% 21jun2027, EUR	0,97%
Erste Group, 0.875% 13may2027, EUR (2)	0,96%
Viatris, 1.362% 23jun2027, EUR	0,96%
Credit Mutuel Arkea, 0.875% 7may2027, EUR	0,96%
Carrefour, 1% 17may2027, EUR (58)	0,96%
Orange, 1.25% 7jul2027, EUR (162)	0,96%
Cellnex Telecom, 1% 15sep2027, EUR (6)	0,96%
Anheuser-Busch InBev, 1.125% 1jul2027, EUR	0,96%
Unibail-Rodamco-Westfield, 0.625% 4may2027, EUR (128)	0,96%
Aareal Bank, 0.5% 7apr2027, EUR	0,96%
Chubb INA Holdings, 0.875% 15jun2027, EUR	0,96%
Mercedes-Benz Group, 1% 15nov2027, EUR (81)	0,96%
Telefonica SA, 1.201% 21aug2027, EUR (65)	0,96%
Linde AG, 0.25% 19may2027, EUR (1)	0,96%
SGS S.A., 0.125% 21apr2027, EUR	0,96%
Engie, 0.375% 21jun2027, EUR (89)	0,96%
Macif, 0.625% 21jun2027, EUR	0,96%
Vonovia SE, 0.625% 7oct2027, EUR	0,95%
AbbVie, 0.75% 18nov2027, EUR	0,95%
Repsol, 0.25% 2aug2027, EUR (20)	0,95%
ANZ New Zealand (Intl) (London Branch), 0.2% 23sep2027, EUR (2044)	0,95%
HSBC Continental Europe, 0.1% 3sep2027, EUR (1379)	0,95%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,95%
Banque Federative du Credit Mutuel, 0.1% 8oct2027, EUR (508)	0,94%
Toyota Motor Credit, 0.125% 5nov2027, EUR	0,94%
OP Corporate Bank, 0.1% 16nov2027, EUR (255)	0,94%
Credit Agricole SA, 0.125% 9dec2027, EUR (595)	0,94%
Deutsche Telekom, 1.375% 30jan2027, EUR	0,88%
Hamburg Commercial Bank, 4.875% 30mar2027, EUR	0,8%
Heidelberg Materials, 1.125% 1dec2027, EUR	0,72%
Commerzbank, 4% 30mar2027, EUR (874)	0,6%
Mercedes-Benz International Finance B.V., 3% 10jul2027, EUR (94)	0,59%
Wuerth, 0.75% 22nov2027, EUR (3)	0,57%
Sixt, 5.125% 9oct2027, EUR (2)	0,52%
Grenke, 7.875% 6apr2027, EUR (3)	0,51%
Fresenius Medical Care, 3.875% 20sep2027, EUR	0,51%
RCI Banque, 3.75% 4oct2027, EUR (341)	0,51%

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