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

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(%)
IE000AYJ75E5
BE26 ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
5,42 EUR
valeur liquidative par action | 14/07/2026
18/06/2024
Date de lancement
4 fois par an
Paiement de dividendes
CEOIBS
CFI
BE26
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
Europe
Géographie
Bloomberg 2026 Maturity EUR Corporate Bond Screened Index
Benchmark
0.1 %
Ratio de coût total
Physical
Méthode de réplication
5,02 mln EUR
Actif total du fonds | 03/02/2026
2,58 mln EUR
Volume des actits de classe "actions" | 14/07/2026
Oui
UCITS

Rendement au 14/07/2026, XETRA

  • YTD
    0,9 %
  • 1M
    0,25 %
  • 3M
    0,49 %
  • 6M
    1,14 %
  • 1Y
    3,13 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

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 profile

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.

Structure BE26 au 14/07/2026

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Titre Valeur
Cash and/or Derivatives 2,12%
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%
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%
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%
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%
Intesa Sanpaolo, 3.928% 15sep2026, EUR (785) 1,06%
London Stock Exchange Group, 4.125% 29sep2026, EUR (6) 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%
Arval Service Lease, 4% 22sep2026, EUR (5) 1,06%
Assa Abloy, 3.75% 13sep2026, EUR (85) 1,06%
Deutsche Borse, 3.875% 28sep2026, EUR 1,06%
Procter & Gamble, 3.25% 2aug2026, 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%
Citigroup, 2.125% 10sep2026, EUR (B) 1,04%
WPP, 2.25% 22sep2026, EUR (2) 1,04%
BP PLC, 2.213% 25sep2026, EUR (90) 1,04%
Banque Federative du Credit Mutuel, 2.125% 12sep2026, EUR 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%
TIKEHAU CAPITAL, 2.25% 14oct2026, 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%
Zimmer Biomet Holdings, 2.425% 13dec2026, EUR 1,04%
International Flavors & Fragrances, 1.8% 25sep2026, EUR 1,04%
Carrefour, 1.875% 30oct2026, EUR (60) 1,04%
Banque Federative du Credit Mutuel, 1.875% 4nov2026, EUR (436) 1,04%
Abbott Laboratories, 1.5% 27sep2026, EUR 1,04%
Merlin Properties Socimi, 1.875% 2nov2026, EUR 1,04%
SEB, 1.75% 11nov2026, EUR (320) 1,04%
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%
PartnerRe, 1.25% 15sep2026, EUR 1,03%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505) 1,03%
Enel, 1.125% 16sep2026, EUR (81) 1,03%
Wells Fargo, 1.375% 26oct2026, EUR 1,03%
Verizon Communications, 1.375% 27oct2026, EUR 1,03%
Great-West Lifeco, 1.75% 7dec2026, EUR 1,03%
GSK PLC, 1% 12sep2026, EUR 1,03%
International Distribution Services, 1.25% 8oct2026, EUR 1,03%
Iberdrola, 1.25% 28oct2026, EUR (125) 1,03%
Tornator, 1.25% 14oct2026, 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%
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%
NIBC Bank, 0.25% 9sep2026, EUR (1782) 1,03%
Ayvens Bank, 0.25% 7sep2026, EUR (474) 1,03%
Raiffeisen Bank International AG, 0.375% 25sep2026, EUR 1,03%
Athene Global Funding, 0.366% 10sep2026, EUR (2021-19) 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%
Goldman Sachs, 1.625% 27jul2026, EUR (F) 0,52%
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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