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

5,41 EUR

Wartość aktywów netto na akcję | 2026-06-12

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

2,25 mln EUR

Wartość aktywów klasy akcji | 2026-06-12

Tak

UCITS

Rentowność na 2026-06-12, 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

167 970

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 2026-06-11

Pobierz układ w Excel

Papier	Wartość
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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Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF (EUR) (Acc)

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