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

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IE000AYJ75E5

BE26 ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Invesco

Usługodawca

5,42 EUR

Wartość aktywów netto na akcję | 2026-07-06

2024-06-18

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

BE26

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Europe

Zakres geograficzny

Bloomberg 2026 Maturity EUR Corporate Bond Screened Index

Benchmark

0.1 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

5,02 mln EUR

Łączna wartość aktywów funduszu | 2026-02-03

2,58 mln EUR

Wartość aktywów klasy akcji | 2026-07-06

Tak

UCITS

Rentowność na 2026-07-06, XETRA

YTD

0,9 %
1M

0,25 %
3M

0,49 %
6M

1,14 %
1Y

3,13 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (BE26)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

175 910

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład BE26 na 2026-07-06

Pobierz układ w Excel

Papier	Wartość
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%
Deutsche Borse, 3.875% 28sep2026, EUR	1,06%
Assa Abloy, 3.75% 13sep2026, EUR (85)	1,06%
Rabobank, 3.913% 3nov2026, EUR (3280A)	1,06%
Procter & Gamble, 3.25% 2aug2026, EUR	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%
UniCredit, 2.125% 24oct2026, EUR (670)	1,04%
TIKEHAU CAPITAL, 2.25% 14oct2026, EUR	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%
Bankinter, 0.875% 8jul2026, EUR	1,04%
SEB, 1.75% 11nov2026, EUR (320)	1,04%
Apple, 1.625% 10nov2026, EUR	1,04%
Caixabank, 0.75% 9jul2026, EUR (2019-2)	1,03%
JP Morgan, 1.5% 29oct2026, EUR (89)	1,03%
Becton Dickinson & Co, 1.9% 15dec2026, EUR	1,03%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505)	1,03%
PartnerRe, 1.25% 15sep2026, EUR	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%
JAB Holdings, 1.75% 25jun2026, EUR	1,03%
Enagas S.A., 0.75% 27oct2026, EUR (10)	1,03%
Argan, 1.011% 17nov2026, EUR	1,03%
Ayvens Bank, 0.25% 7sep2026, EUR (474)	1,03%
Raiffeisen Bank International AG, 0.375% 25sep2026, EUR	1,03%
NIBC Bank, 0.25% 9sep2026, EUR (1782)	1,03%
Cellnex Telecom, 0.75% 15nov2026, EUR (1)	1,03%
Athene Global Funding, 0.366% 10sep2026, EUR (2021-19)	1,02%
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%
Orange, 0% 4sep2026, EUR (158, 2557D)	1,02%
Aareal Bank, 0.05% 2sep2026, EUR (311)	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%
Cash and/or Derivatives	-0,97%

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