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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
5,41 EUR
valeur liquidative par action | 12/06/2026
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
2,25 mln EUR
Volume des actits de classe "actions" | 12/06/2026
Oui
UCITS

Rendement au 12/06/2026, 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 11/06/2026

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Titre Valeur
Cash and/or Derivatives 8,36%
SEB, 1.75% 11nov2026, EUR (320) 2,44%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505) 2,44%
Volkswagen Financial Services Overseas, 2.25% 16oct2026, EUR (F15/18) 1,97%
Commerzbank, 0.5% 4dec2026, EUR (940) 1,51%
Credit Suisse (London Branch), 5.5% 20aug2026, EUR 1,27%
ArcelorMittal, 4.875% 26sep2026, EUR 1,26%
Societe Generale, 4.25% 28sep2026, EUR 1,26%
Deutsche Pfandbriefbank, 4.375% 28aug2026, EUR (35416) 1,25%
Nationwide Building Society, 4.5% 1nov2026, EUR (536) 1,25%
Eurofins Scientific, 3.75% 17jul2026, EUR 1,25%
London Stock Exchange Group, 4.125% 29sep2026, EUR (6) 1,25%
Intesa Sanpaolo, 3.928% 15sep2026, EUR (785) 1,25%
Caterpillar Financial Services Corp., 3.742% 4sep2026, EUR (2023-2) 1,25%
Electrolux, 4.125% 5oct2026, EUR (69) 1,25%
TRATON Finance Luxembourg S.A., 4.5% 23nov2026, EUR (17) 1,25%
Deutsche Borse, 3.875% 28sep2026, EUR 1,25%
Arval Service Lease, 4% 22sep2026, EUR (5) 1,25%
Booking Holdings, 4% 15nov2026, EUR 1,25%
Volvo, 3.125% 8sep2026, EUR (473) 1,24%
Compagnie De St-Gobain, 3.75% 29nov2026, EUR (49) 1,24%
Heineken, 3.625% 15nov2026, EUR (40) 1,24%
Talanx, 2.5% 23jul2026, EUR 1,24%
National Grid, 2.179% 30jun2026, EUR (97) 1,24%
BNP Paribas, 2.875% 1oct2026, EUR (17608) 1,24%
Continental, 2.5% 27aug2026, EUR 1,24%
Snam, 3.375% 5dec2026, EUR (35) 1,24%
Sky Ltd, 2.5% 15sep2026, EUR (3) 1,23%
Vodafone Group, 2.2% 25aug2026, EUR (55) 1,23%
JAB Holdings, 1.75% 25jun2026, EUR 1,23%
Citigroup, 2.125% 10sep2026, EUR (B) 1,23%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90) 1,23%
Visa, 1.5% 15jun2026, EUR 1,23%
BP PLC, 2.213% 25sep2026, EUR (90) 1,23%
Banque Federative du Credit Mutuel, 2.125% 12sep2026, EUR 1,23%
AT&T Inc, 1.8% 5sep2026, EUR 1,23%
The Coca-Cola Company, 1.875% 22sep2026, EUR 1,23%
Sanofi, 1.75% 10sep2026, EUR (19) 1,23%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR 1,23%
Sirius Real Estate, 1.125% 22jun2026, EUR 1,23%
Brown-Forman, 1.2% 7jul2026, EUR 1,23%
International Flavors & Fragrances, 1.8% 25sep2026, EUR 1,22%
Amadeus IT Group, 1.5% 18sep2026, EUR (7) 1,22%
Banque Federative du Credit Mutuel, 1.875% 4nov2026, EUR (436) 1,22%
Abbott Laboratories, 1.5% 27sep2026, EUR 1,22%
Merlin Properties Socimi, 1.875% 2nov2026, EUR 1,22%
Bankinter, 0.875% 8jul2026, EUR 1,22%
ITV, 1.375% 26sep2026, EUR 1,22%
Apple, 1.625% 10nov2026, EUR 1,22%
Caixabank, 0.75% 9jul2026, EUR (2019-2) 1,22%
JP Morgan, 1.5% 29oct2026, EUR (89) 1,22%
Becton Dickinson & Co, 1.9% 15dec2026, EUR 1,22%
Enel, 1.125% 16sep2026, EUR (81) 1,22%
Wells Fargo, 1.375% 26oct2026, EUR 1,22%
Verizon Communications, 1.375% 27oct2026, EUR 1,22%
Great-West Lifeco, 1.75% 7dec2026, EUR 1,22%
GSK PLC, 1% 12sep2026, EUR 1,22%
International Distribution Services, 1.25% 8oct2026, EUR 1,22%
Iberdrola, 1.25% 28oct2026, EUR (125) 1,22%
DS Smith, 0.875% 12sep2026, EUR (3) 1,22%
Australia and New Zealand Banking Group, 0.75% 29sep2026, EUR (1895) 1,21%
DSM, 0.75% 28sep2026, EUR (9) 1,21%
Blackstone Property Partners Europe Holdings, 1% 20oct2026, EUR (9) 1,21%
Intesa Sanpaolo, 1% 19nov2026, EUR (929) 1,21%
Enagas S.A., 0.75% 27oct2026, EUR (10) 1,21%
OMV, 1% 14dec2026, EUR 1,21%
NIBC Bank, 0.25% 9sep2026, EUR (1782) 1,21%
Bank of Nova Scotia, 0.125% 4sep2026, EUR (358) 1,21%
Svenska Handelsbanken, 0.05% 3sep2026, EUR (346) 1,21%
Dassault Systemes, 0.125% 16sep2026, EUR 1,21%
Alstom, 0.25% 14oct2026, EUR 1,21%
Highlands Holdings Bond Issuer, 0.318% 15dec2026, EUR 1,2%
RCI Banque, 4.625% 2oct2026, EUR (338) 0,5%
BMW, 3.25% 22nov2026, EUR 0,43%
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