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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
5.35 EUR
NAV per Share | 07/10/2026
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
23.61 mln EUR
Fund NAV | 07/10/2026
10.96 mln EUR
Share Class NAV | 07/10/2026
Yes
UCITS

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Yield on 22/10/2026, XETRA

  • YTD
    -0.46 %
  • 1M
    0.28 %
  • 3M
    -0.68 %
  • 6M
    -0.52 %
  • 1Y
    -1.01 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Latest data on 07/10/2026
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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 21/10/2026

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Paper Value
Takeda Pharmaceutical, 3% 21nov2030, EUR 0.84%
CECONOMY, 4% 5mar2030, EUR 0.67%
Fresenius SE, 5.125% 5oct2030, EUR (18) 0.66%
Lloyds Bank Corporate Markets, 3.25% 24mar2030, EUR 0.63%
DXC Technology, 4.25% 9dec2030, EUR 0.6%
Akzo Nobel, 1.625% 14apr2030, EUR (6) 0.59%
Nestle S.A., 2.625% 28oct2030, EUR 0.59%
Eni Spa, 0.625% 23jan2030, EUR (24) 0.58%
Hamburg Commercial Bank, 3.5% 31jan2030, EUR 0.57%
Deutsche Telekom, 4.5% 28oct2030, EUR 0.57%
Mizuho Financial Group, 0.693% 7oct2030, EUR (10) 0.56%
Digital Realty Trust Inc, 1.5% 15mar2030, EUR 0.55%
Mercedes-Benz International Finance B.V., 2.375% 22may2030, EUR (91) 0.53%
Philips, 3.25% 23may2030, EUR 0.52%
Goldman Sachs, 0.875% 21jan2030, EUR (F) 0.52%
Nordea Bank Abp, 2.75% 2may2030, EUR 0.52%
Royal Bank of Canada, 4.375% 2oct2030, EUR (69751) 0.52%
Prologis European Logistics Fund, 2.375% 14nov2030, EUR (5) 0.5%
Intesa Sanpaolo, 5.25% 13jan2030, EUR 0.5%
Natwest Markets plc, 3% 3sep2030, EUR 0.49%
Haleon UK Capital, 1.75% 29mar2030, EUR (2) 0.48%
Wells Fargo, 0.625% 25mar2030, EUR (99) 0.47%
Toyota Motor Finance (Netherlands), 2.75% 28jan2030, EUR 0.46%
Carnival Corp, 5.75% 15jan2030, EUR 0.46%
Unipol Assicurazioni, 3.25% 23sep2030, EUR 0.45%
Southern Gas Networks, 3.5% 16oct2030, EUR 0.45%
TDC Holding A/S, 5.618% 6feb2030, EUR 0.45%
IWG, 6.5% 28jun2030, EUR 0.45%
Liberty Mutual Group, 4.625% 2dec2030, EUR 0.45%
Macquarie, 4.7471% 23jan2030, EUR (1) 0.45%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027) 0.44%
Verizon Communications, 4.25% 31oct2030, EUR 0.44%
Realty Income, 4.875% 6jul2030, EUR 0.44%
TVO, 4.75% 1jun2030, EUR 0.44%
ABN AMRO, 4.25% 21feb2030, EUR 0.44%
Grenke Finance, 5.25% 8apr2030, EUR (1) 0.44%
Coca-Cola Europacific Partners, 3.875% 1dec2030, EUR 0.44%
Sumitomo Mitsui FG, 4.492% 12jun2030, EUR (32) 0.44%
Rabobank, 4% 10jan2030, EUR 0.44%
Westpac Banking, 3.799% 17jan2030, EUR 0.44%
Silfin, 5.125% 17jul2030, EUR 0.44%
Motability Operations, 4% 17jan2030, EUR 0.44%
Compagnie De St-Gobain, 3.875% 29nov2030, EUR (50) 0.44%
Sandoz Group, 4.22% 17apr2030, EUR 0.44%
REWE-ZENTRALFINANZ, 4.875% 13sep2030, EUR 0.44%
AT&T Inc, 3.15% 1jun2030, EUR 0.44%
McDonalds, 4% 7mar2030, EUR (18) 0.44%
Bupa, 5% 12oct2030, EUR 0.43%
JDE Peets, 4.125% 23jan2030, EUR (6) 0.43%
Teleperformance, 4.25% 21jan2030, EUR (5) 0.43%
Unibail-Rodamco-Westfield, 4.125% 11dec2030, EUR 0.43%
Holding de Infrastructures de Transport S.A.S., 4.25% 18mar2030, EUR 0.43%
Ford Motor Credit Co, 4.445% 14feb2030, EUR 0.43%
Eurofins Scientific, 4.75% 6sep2030, EUR 0.43%
Arkema, 4.25% 20may2030, EUR 0.43%
Banque Federative du Credit Mutuel, 4.375% 2may2030, EUR (554) 0.43%
Volkswagen, 4.375% 15may2030, EUR (A05/22 - 476) 0.43%
MetLife Global Funding I, 3.75% 5dec2030, EUR (2022-19) 0.43%
General Mills, 3.65% 23oct2030, EUR 0.43%
New York Life Global Funding, 3.625% 9jan2030, EUR (2023-1) 0.43%
Engie, 3.625% 11jan2030, EUR (101) 0.43%
Caixabank, 4.25% 6sep2030, EUR (39) 0.43%
Castellum AB, 4.125% 10dec2030, EUR (8) 0.43%
Evonik Industries, 3.25% 15jan2030, EUR (8) 0.43%
BP PLC, 3.773% 12may2030, EUR 0.43%
Ferrovial, 4.375% 13sep2030, EUR 0.43%
American Tower, 3.9% 16may2030, EUR 0.43%
Sika AG, 3.75% 3may2030, EUR (1) 0.43%
LVMH Moet Hennessy Louis Vuitton, 3.375% 5feb2030, EUR (159) 0.43%
Eurogrid, 3.722% 27apr2030, EUR (9) 0.43%
Stellantis, 4.375% 14mar2030, EUR (STLA005) 0.43%
Elis, 3.75% 21mar2030, EUR (7) 0.43%
GXO Logistics, 3.75% 24nov2030, EUR 0.43%
Assa Abloy, 3.875% 13sep2030, EUR (86) 0.43%
General Motors Financial, 4% 10jul2030, EUR (2024-3) 0.43%
Pandora, 3.875% 31may2030, EUR (2) 0.43%
Banco Bilbao (BBVA), 3.625% 7jun2030, EUR (189) 0.43%
NetFlix, 3.625% 15jun2030, EUR 0.42%
Heineken, 3.875% 23sep2030, EUR (38) 0.42%
DSV A/S, 3.25% 6nov2030, EUR (9) 0.42%
AXA, 3.75% 12oct2030, EUR (46) 0.42%
SIG Combibloc Purchase, 3.75% 19mar2030, EUR 0.42%
Toyota Finance Australia, 3.386% 18mar2030, EUR (316) 0.42%
ABN AMRO, 3.125% 21jan2030, EUR (314) 0.42%
Robert Bosch, 3.625% 2jun2030, EUR (2) 0.42%
SEB, 3.375% 19mar2030, EUR 0.42%
ManpowerGroup, 3.75% 13dec2030, EUR 0.42%
Danone, 3.481% 3may2030, EUR (127) 0.42%
ABN AMRO, 3.375% 9apr2030, EUR 0.42%
FedEx, 4% 30sep2030, EUR 0.42%
Compagnie De St-Gobain, 3.375% 8apr2030, EUR (51) 0.42%
National Australia Bank (NAB), 3.125% 28feb2030, EUR (1369) 0.42%
Swedbank, 3.375% 29may2030, EUR (GMTN 438) 0.42%
Natwest Markets plc, 3.125% 10jan2030, EUR (125) 0.42%
Deutsche Post, 3% 24mar2030, EUR 0.42%
Sixt, 3.25% 22jan2030, EUR 0.42%
Enel, 3.5% 26may2030, EUR 0.42%
APRR, 3.125% 24jan2030, EUR 0.42%
Santander UK, 3.346% 25mar2030, EUR 0.42%
Volkswagen Bank, 4% 26nov2030, EUR (B02/2026) 0.42%
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Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF (EUR) (Dist)
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