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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
5.4 EUR
NAV per Share | 03/06/2026
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
20.98 mln EUR
Fund NAV | 03/06/2026
8.17 mln EUR
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, 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 03/06/2026

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Paper Value
Takeda Pharmaceutical, 3% 21nov2030, EUR 0.95%
Fresenius SE, 5.125% 5oct2030, EUR (18) 0.79%
Lloyds Bank Corporate Markets, 3.25% 24mar2030, EUR 0.72%
DXC Technology, 4.25% 9dec2030, EUR 0.67%
Akzo Nobel, 1.625% 14apr2030, EUR (6) 0.67%
Eni Spa, 0.625% 23jan2030, EUR (24) 0.65%
Hamburg Commercial Bank, 3.5% 31jan2030, EUR 0.65%
Deutsche Telekom, 4.5% 28oct2030, EUR 0.65%
Mizuho Financial Group, 0.693% 7oct2030, EUR (10) 0.64%
Covestro, 1.375% 12jun2030, EUR 0.63%
Digital Realty Trust Inc, 1.5% 15mar2030, EUR 0.62%
Royal Bank of Canada, 4.375% 2oct2030, EUR (69751) 0.61%
Mercedes-Benz Group, 2.375% 22may2030, EUR (91) 0.6%
Philips, 3.25% 23may2030, EUR 0.59%
Goldman Sachs, 0.875% 21jan2030, EUR (F) 0.59%
Public Property Invest AS, 4.625% 12mar2030, EUR (1) 0.59%
Nordea Bank Abp, 2.75% 2may2030, EUR 0.59%
Natwest Markets plc, 3% 3sep2030, EUR 0.58%
Prologis European Logistics Fund, 2.375% 14nov2030, EUR (5) 0.57%
Intesa Sanpaolo, 5.25% 13jan2030, EUR 0.57%
Haleon UK Capital, 1.75% 29mar2030, EUR (2) 0.54%
IWG, 6.5% 28jun2030, EUR 0.54%
Wells Fargo, 0.625% 25mar2030, EUR (99) 0.54%
Unipol Assicurazioni, 3.25% 23sep2030, EUR 0.54%
Southern Gas Networks, 3.5% 16oct2030, EUR 0.53%
Realty Income, 4.875% 6jul2030, EUR 0.52%
Toyota Motor Finance (Netherlands), 2.75% 28jan2030, EUR 0.52%
Bupa, 5% 12oct2030, EUR 0.52%
Silfin, 5.125% 17jul2030, EUR 0.52%
Sumitomo Mitsui FG, 4.492% 12jun2030, EUR (32) 0.52%
REWE-ZENTRALFINANZ, 4.875% 13sep2030, EUR 0.52%
Eurofins Scientific, 4.75% 6sep2030, EUR 0.51%
Liberty Mutual Group, 4.625% 2dec2030, EUR 0.51%
Caixabank, 4.25% 6sep2030, EUR (39) 0.51%
Ferrovial, 4.375% 13sep2030, EUR 0.51%
London Stock Exchange Group, 4.231% 29sep2030, EUR (5) 0.51%
Macquarie, 4.7471% 23jan2030, EUR (1) 0.51%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027) 0.5%
Verizon Communications, 4.25% 31oct2030, EUR 0.5%
General Motors Financial, 4% 10jul2030, EUR (2024-3) 0.5%
Heineken, 3.875% 23sep2030, EUR (38) 0.5%
Banco Bilbao (BBVA), 3.625% 7jun2030, EUR (189) 0.5%
Grenke Finance, 5.25% 8apr2030, EUR (1) 0.5%
AXA, 3.75% 12oct2030, EUR (46) 0.5%
TVO, 4.75% 1jun2030, EUR 0.5%
Unibail-Rodamco-Westfield, 4.125% 11dec2030, EUR 0.5%
ABN AMRO, 4.25% 21feb2030, EUR 0.5%
AT&T Inc, 3.15% 1jun2030, EUR 0.5%
Coca-Cola Europacific Partners, 3.875% 1dec2030, EUR 0.5%
Compagnie De St-Gobain, 3.875% 29nov2030, EUR (50) 0.5%
Rabobank, 4% 10jan2030, EUR 0.5%
Banque Federative du Credit Mutuel, 4.375% 2may2030, EUR (554) 0.49%
EDP Servicios Financieros Espana, 3.5% 16jul2030, EUR (52) 0.49%
Sandoz Group, 4.22% 17apr2030, EUR 0.49%
Intesa Sanpaolo, 3.625% 16oct2030, EUR 0.49%
McDonalds, 4% 7mar2030, EUR (18) 0.49%
Holding de Infrastructures de Transport S.A.S., 4.25% 18mar2030, EUR 0.49%
Volkswagen, 4.375% 15may2030, EUR (A05/22 - 476) 0.49%
Nykredit Realkredit, 3.625% 24jul2030, EUR (5) 0.49%
Ford Motor Credit Co, 4.445% 14feb2030, EUR 0.49%
Motability Operations, 4% 17jan2030, EUR 0.49%
Deutsche EuroShop, 4.5% 15oct2030, EUR 0.49%
MetLife Global Funding I, 3.75% 5dec2030, EUR (2022-19) 0.49%
Arkema, 4.25% 20may2030, EUR 0.49%
NetFlix, 3.625% 15jun2030, EUR 0.49%
Stellantis, 4.375% 14mar2030, EUR (STLA005) 0.49%
RCI Banque, 3.375% 6jun2030, EUR 0.49%
Engie, 3.625% 11jan2030, EUR (101) 0.49%
Castellum AB, 4.125% 10dec2030, EUR (8) 0.49%
New York Life Global Funding, 3.625% 9jan2030, EUR (2023-1) 0.49%
Carrefour, 3.25% 24jun2030, EUR (66) 0.49%
BP PLC, 3.773% 12may2030, EUR 0.49%
LVMH Moet Hennessy Louis Vuitton, 3.375% 5feb2030, EUR (159) 0.49%
Teleperformance, 4.25% 21jan2030, EUR (5) 0.49%
Sika AG, 3.75% 3may2030, EUR (1) 0.48%
BMW, 3.125% 27aug2030, EUR 0.48%
Heidelberg Materials, 3% 10jul2030, EUR 0.48%
Elis, 3.75% 21mar2030, EUR (7) 0.48%
Evonik Industries, 3.25% 15jan2030, EUR (8) 0.48%
Schneider Electric, 3% 3sep2030, EUR (38) 0.48%
Edenred, 3.25% 27aug2030, EUR 0.48%
Intercontinental Hotels, 3.375% 10sep2030, EUR 0.48%
Eurogrid, 3.722% 27apr2030, EUR (9) 0.48%
DSV A/S, 3.25% 6nov2030, EUR (9) 0.48%
BPCE, 3.125% 5sep2030, EUR (2025-18) 0.48%
Amprion, 3.125% 27aug2030, EUR 0.48%
Toyota Finance Australia, 3.386% 18mar2030, EUR (316) 0.48%
Robert Bosch, 3.625% 2jun2030, EUR (2) 0.48%
International Airlines Group, 3.352% 11sep2030, EUR 0.48%
ABN AMRO, 3.125% 21jan2030, EUR (314) 0.48%
Stellantis, 3.5% 19sep2030, EUR (STLA007) 0.48%
SIG Combibloc Purchase, 3.75% 19mar2030, EUR 0.48%
Novo Nordisk, 2.875% 27aug2030, EUR 0.48%
Danone, 3.481% 3may2030, EUR (127) 0.48%
Swedbank, 3.375% 29may2030, EUR (GMTN 438) 0.48%
SEB, 3.375% 19mar2030, EUR 0.48%
Pandora, 3.875% 31may2030, EUR (2) 0.48%
Compagnie De St-Gobain, 3.375% 8apr2030, EUR (51) 0.48%
APRR, 3.125% 24jan2030, EUR 0.48%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369) 0.48%
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Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF (EUR) (Dist)
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