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BSE0 - Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF (EUR) (Acc) (IE000I25S1V5)

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(%)
IE000I25S1V5
BSE0 ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
5.42 EUR
NAV per Share | 13/07/2026
18/06/2024
Inception Date
No
Dividend payments
CEOGBS
CFI
BSE0
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Europe
Investor locations
Bloomberg 2030 Maturity EUR Corporate Bond Screened Index
Benchmark
0.1 %
Total Cost Ratio
Physical
Replication method
21.55 mln EUR
Fund NAV | 13/07/2026
8.57 mln EUR
Share Class NAV | 13/07/2026
Yes
UCITS

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Yield on 13/07/2026, XETRA

  • YTD
    -0.25 %
  • 1M
    -0.7 %
  • 3M
    -1.35 %
  • 6M
    -0.27 %
  • 1Y
    1.58 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg 2030 Maturity EUR Corporate Bond Screened Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds maturing in 2030

BSE0 profile

The Invesco BulletShares 2030 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 - IE000I25S1V5. Main exchange is XETRA and ticker symbol is BSE0. The total expense ratio is 0.1%. The Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure BSE0 on 13/07/2026

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Paper Value
Takeda Pharmaceutical, 3% 21nov2030, EUR 0.93%
Fresenius SE, 5.125% 5oct2030, EUR (18) 0.77%
Lloyds Bank Corporate Markets, 3.25% 24mar2030, EUR 0.7%
Akzo Nobel, 1.625% 14apr2030, EUR (6) 0.65%
DXC Technology, 4.25% 9dec2030, EUR 0.65%
Nestle S.A., 2.625% 28oct2030, EUR 0.65%
Eni Spa, 0.625% 23jan2030, EUR (24) 0.64%
Hamburg Commercial Bank, 3.5% 31jan2030, EUR 0.63%
Deutsche Telekom, 4.5% 28oct2030, EUR 0.63%
Mizuho Financial Group, 0.693% 7oct2030, EUR (10) 0.63%
Digital Realty Trust Inc, 1.5% 15mar2030, EUR 0.61%
Royal Bank of Canada, 4.375% 2oct2030, EUR (69751) 0.6%
Mercedes-Benz Group, 2.375% 22may2030, EUR (91) 0.59%
Goldman Sachs, 0.875% 21jan2030, EUR (F) 0.58%
Philips, 3.25% 23may2030, EUR 0.58%
Nordea Bank Abp, 2.75% 2may2030, EUR 0.57%
Natwest Markets plc, 3% 3sep2030, EUR 0.56%
Prologis European Logistics Fund, 2.375% 14nov2030, EUR (5) 0.56%
Intesa Sanpaolo, 5.25% 13jan2030, EUR 0.56%
Haleon UK Capital, 1.75% 29mar2030, EUR (2) 0.53%
Wells Fargo, 0.625% 25mar2030, EUR (99) 0.53%
Unipol Assicurazioni, 3.25% 23sep2030, EUR 0.53%
Southern Gas Networks, 3.5% 16oct2030, EUR 0.52%
Toyota Motor Finance (Netherlands), 2.75% 28jan2030, EUR 0.51%
Silfin, 5.125% 17jul2030, EUR 0.51%
Bupa, 5% 12oct2030, EUR 0.51%
REWE-ZENTRALFINANZ, 4.875% 13sep2030, EUR 0.5%
Eurofins Scientific, 4.75% 6sep2030, EUR 0.5%
IWG, 6.5% 28jun2030, EUR 0.5%
Caixabank, 4.25% 6sep2030, EUR (39) 0.5%
Liberty Mutual Group, 4.625% 2dec2030, EUR 0.5%
Ferrovial, 4.375% 13sep2030, EUR 0.5%
Macquarie, 4.7471% 23jan2030, EUR (1) 0.49%
London Stock Exchange Group, 4.231% 29sep2030, EUR (5) 0.49%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027) 0.49%
Verizon Communications, 4.25% 31oct2030, EUR 0.49%
Heineken, 3.875% 23sep2030, EUR (38) 0.49%
AXA, 3.75% 12oct2030, EUR (46) 0.49%
Grenke Finance, 5.25% 8apr2030, EUR (1) 0.49%
Sumitomo Mitsui FG, 4.492% 12jun2030, EUR (32) 0.49%
TVO, 4.75% 1jun2030, EUR 0.49%
Realty Income, 4.875% 6jul2030, EUR 0.49%
ABN AMRO, 4.25% 21feb2030, EUR 0.48%
Unibail-Rodamco-Westfield, 4.125% 11dec2030, EUR 0.48%
Coca-Cola Europacific Partners, 3.875% 1dec2030, EUR 0.48%
AT&T Inc, 3.15% 1jun2030, EUR 0.48%
Rabobank, 4% 10jan2030, EUR 0.48%
Compagnie De St-Gobain, 3.875% 29nov2030, EUR (50) 0.48%
Deutsche EuroShop, 4.5% 15oct2030, EUR 0.48%
EDP Servicios Financieros Espana, 3.5% 16jul2030, EUR (52) 0.48%
Intesa Sanpaolo, 3.625% 16oct2030, EUR 0.48%
Ford Motor Credit Co, 4.066% 21aug2030, EUR 0.48%
Banque Federative du Credit Mutuel, 4.375% 2may2030, EUR (554) 0.48%
McDonalds, 4% 7mar2030, EUR (18) 0.48%
Holding de Infrastructures de Transport S.A.S., 4.25% 18mar2030, EUR 0.48%
Sandoz Group, 4.22% 17apr2030, EUR 0.48%
Nykredit Realkredit, 3.625% 24jul2030, EUR (5) 0.48%
Volkswagen, 4.375% 15may2030, EUR (A05/22 - 476) 0.48%
MetLife Global Funding I, 3.75% 5dec2030, EUR (2022-19) 0.48%
JDE Peets, 4.125% 23jan2030, EUR (6) 0.48%
Motability Operations, 4% 17jan2030, EUR 0.48%
Arkema, 4.25% 20may2030, EUR 0.48%
Ford Motor Credit Co, 4.445% 14feb2030, EUR 0.48%
Castellum AB, 4.125% 10dec2030, EUR (8) 0.48%
Engie, 3.625% 11jan2030, EUR (101) 0.48%
New York Life Global Funding, 3.625% 9jan2030, EUR (2023-1) 0.48%
Stellantis, 4.375% 14mar2030, EUR (STLA005) 0.48%
Teleperformance, 4.25% 21jan2030, EUR (5) 0.48%
BP PLC, 3.773% 12may2030, EUR 0.47%
LVMH Moet Hennessy Louis Vuitton, 3.375% 5feb2030, EUR (159) 0.47%
Elis, 3.75% 21mar2030, EUR (7) 0.47%
Sika AG, 3.75% 3may2030, EUR (1) 0.47%
Eurogrid, 3.722% 27apr2030, EUR (9) 0.47%
Evonik Industries, 3.25% 15jan2030, EUR (8) 0.47%
Edenred, 3.25% 27aug2030, EUR 0.47%
Schneider Electric, 3% 3sep2030, EUR (38) 0.47%
BMW, 3.125% 27aug2030, EUR 0.47%
Intercontinental Hotels, 3.375% 10sep2030, EUR 0.47%
Banco Bilbao (BBVA), 3.625% 7jun2030, EUR (189) 0.47%
General Motors Financial, 4% 10jul2030, EUR (2024-3) 0.47%
International Airlines Group, 3.352% 11sep2030, EUR 0.47%
DSV A/S, 3.25% 6nov2030, EUR (9) 0.47%
Amprion, 3.125% 27aug2030, EUR 0.47%
BPCE, 3.125% 5sep2030, EUR (2025-18) 0.47%
NetFlix, 3.625% 15jun2030, EUR 0.47%
Pandora, 3.875% 31may2030, EUR (2) 0.47%
ABN AMRO, 3.125% 21jan2030, EUR (314) 0.47%
Novo Nordisk, 2.875% 27aug2030, EUR 0.47%
SIG Combibloc Purchase, 3.75% 19mar2030, EUR 0.47%
Toyota Finance Australia, 3.386% 18mar2030, EUR (316) 0.47%
Danone, 3.481% 3may2030, EUR (127) 0.47%
Robert Bosch, 3.625% 2jun2030, EUR (2) 0.47%
SEB, 3.375% 19mar2030, EUR 0.47%
Swedbank, 3.375% 29may2030, EUR (GMTN 438) 0.47%
Informa, 3.25% 23oct2030, EUR 0.47%
APRR, 3.125% 24jan2030, EUR 0.47%
Compagnie De St-Gobain, 3.375% 8apr2030, EUR (51) 0.47%
Santander UK, 3.346% 25mar2030, EUR 0.47%
Natwest Markets plc, 3.125% 10jan2030, EUR (125) 0.47%
Enel, 3.5% 26may2030, EUR 0.47%
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Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF (EUR) (Dist)
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