BSE6 - Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF (EUR) (Acc) (IE0004QWOTD5)

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(%)

IE0004QWOTD5

BSE6 ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Invesco

Usługodawca

5,78 EUR

Wartość aktywów netto na akcję | 2026-09-01

2024-06-18

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

BSE6

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

Tak

UCITS

Rentowność na 2026-09-01, XETRA

YTD

1,31 %
1M

0,17 %
3M

0,59 %
6M

1,06 %
1Y

2,12 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (BSE6)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

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

BSE6 profile

The Invesco BulletShares 2026 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 - IE0004QWOTD5. Main exchange is XETRA and ticker symbol is BSE6. The total expense ratio is 0.1%. The Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Skład BSE6 na 2026-08-31

Pobierz układ w Excel

Papier	Wartość
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	2,08%
Fidelity International (FIL), 2.5% 4nov2026, EUR	2,07%
Veolia Environnement, 1.496% 30nov2026, EUR	2,06%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505)	2,05%
Blackstone Holdings Finance, 1% 5oct2026, EUR	1,55%
Volkswagen Financial Services Overseas, 2.25% 16oct2026, EUR (F15/18)	1,51%
OMV, 1% 14dec2026, EUR	1,14%
ArcelorMittal, 4.875% 26sep2026, EUR	1,07%
RCI Banque, 4.625% 2oct2026, EUR (338)	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%
London Stock Exchange Group, 4.125% 29sep2026, EUR (6)	1,06%
Intesa Sanpaolo, 3.928% 15sep2026, EUR (785)	1,06%
Arval Service Lease, 4% 22sep2026, EUR (5)	1,06%
Caterpillar Financial Services Corp., 3.742% 4sep2026, EUR (2023-2)	1,06%
AYVENS S.A., 4.375% 23nov2026, EUR	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%
Assa Abloy, 3.75% 13sep2026, EUR (85)	1,06%
Deutsche Borse, 3.875% 28sep2026, 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%
WPP, 2.25% 22sep2026, EUR (2)	1,04%
Citigroup, 2.125% 10sep2026, EUR (B)	1,04%
Banque Federative du Credit Mutuel, 2.125% 12sep2026, EUR	1,04%
BP PLC, 2.213% 25sep2026, EUR (90)	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%
The Coca-Cola Company, 1.875% 22sep2026, EUR	1,04%
Sanofi, 1.75% 10sep2026, EUR (19)	1,04%
International Flavors & Fragrances, 1.8% 25sep2026, EUR	1,04%
Zimmer Biomet Holdings, 2.425% 13dec2026, 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%
Flutter Treasury, 5% 29apr2029, EUR	1,04%
Merlin Properties Socimi, 1.875% 2nov2026, EUR	1,04%
SEB, 1.75% 11nov2026, EUR (320)	1,04%
PartnerRe, 1.25% 15sep2026, EUR	1,03%
Apple, 1.625% 10nov2026, EUR	1,03%
Becton Dickinson & Co, 1.9% 15dec2026, EUR	1,03%
JP Morgan, 1.5% 29oct2026, EUR (89)	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%
Hemso Fastighets AB, 1% 9sep2026, EUR (1)	1,03%
International Distribution Services, 1.25% 8oct2026, EUR	1,03%
GSK PLC, 1% 12sep2026, EUR	1,03%
Great-West Lifeco, 1.75% 7dec2026, EUR	1,03%
Iberdrola, 1.25% 28oct2026, EUR (125)	1,03%
DS Smith, 0.875% 12sep2026, EUR (3)	1,03%
Tornator, 1.25% 14oct2026, EUR	1,03%
CRH, 1.25% 5nov2026, EUR (12)	1,03%
OTE PLC, 0.875% 24sep2026, EUR (71)	1,03%
DSM, 0.75% 28sep2026, EUR (9)	1,03%
Australia and New Zealand Banking Group, 0.75% 29sep2026, EUR (1895)	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%
Athene Global Funding, 0.366% 10sep2026, EUR (2021-19)	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%
Bank of Nova Scotia, 0.125% 4sep2026, EUR (358)	1,02%
SpareBank 1 SMN, 0.125% 11sep2026, EUR	1,02%
Aareal Bank, 0.05% 2sep2026, EUR (311)	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%
Alstom, 0.25% 14oct2026, EUR	1,02%
Snam, 0.875% 25oct2026, EUR	1,02%
E.ON, 0.25% 24oct2026, EUR (63)	1,02%
Westpac Securities NZ (London Branch), 0.427% 14dec2026, EUR (043)	1,02%
Werfen, 0.5% 28oct2026, EUR	1,02%
Servicios Medio Ambiente Holding, 1.661% 4dec2026, EUR	1,02%
Euroclear Holding, 1.125% 7dec2026, EUR	1,02%
Highlands Holdings Bond Issuer, 0.318% 15dec2026, EUR	1,02%
Commerzbank, 0.5% 4dec2026, EUR (940)	0,87%
Fresenius SE, 0.375% 28sep2026, EUR (9)	0,51%
BMW, 3.25% 22nov2026, EUR	0,37%
Cash and/or Derivatives	0,29%
BASF, 0.75% 10nov2026, EUR (30)	0,26%

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