Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE000I25S1V5
BSE0 ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
5.42 EUR
NAV per Share | 04/08/2026
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
23.21 mln EUR
Fund NAV | 04/08/2026
10.13 mln EUR
Share Class NAV | 04/08/2026
Yes
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Yield on 04/08/2026, 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

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (BSE0)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 03/08/2026

Download structure in Excel
Paper Value
Takeda Pharmaceutical, 3% 21nov2030, EUR 0.86%
Fresenius SE, 5.125% 5oct2030, EUR (18) 0.71%
CECONOMY, 4% 5mar2030, EUR 0.69%
Lloyds Bank Corporate Markets, 3.25% 24mar2030, EUR 0.65%
Akzo Nobel, 1.625% 14apr2030, EUR (6) 0.61%
DXC Technology, 4.25% 9dec2030, EUR 0.61%
Nestle S.A., 2.625% 28oct2030, EUR 0.61%
Eni Spa, 0.625% 23jan2030, EUR (24) 0.59%
Hamburg Commercial Bank, 3.5% 31jan2030, EUR 0.59%
Deutsche Telekom, 4.5% 28oct2030, EUR 0.59%
Mizuho Financial Group, 0.693% 7oct2030, EUR (10) 0.58%
Digital Realty Trust Inc, 1.5% 15mar2030, EUR 0.57%
Royal Bank of Canada, 4.375% 2oct2030, EUR (69751) 0.56%
Mercedes-Benz International Finance B.V., 2.375% 22may2030, EUR (91) 0.54%
Philips, 3.25% 23may2030, EUR 0.54%
Goldman Sachs, 0.875% 21jan2030, EUR (F) 0.54%
Nordea Bank Abp, 2.75% 2may2030, EUR 0.53%
Natwest Markets plc, 3% 3sep2030, EUR 0.52%
Prologis European Logistics Fund, 2.375% 14nov2030, EUR (5) 0.52%
Intesa Sanpaolo, 5.25% 13jan2030, EUR 0.52%
Haleon UK Capital, 1.75% 29mar2030, EUR (2) 0.49%
Wells Fargo, 0.625% 25mar2030, EUR (99) 0.49%
Unipol Assicurazioni, 3.25% 23sep2030, EUR 0.49%
Southern Gas Networks, 3.5% 16oct2030, EUR 0.49%
Toyota Motor Finance (Netherlands), 2.75% 28jan2030, EUR 0.47%
Bupa, 5% 12oct2030, EUR 0.47%
REWE-ZENTRALFINANZ, 4.875% 13sep2030, EUR 0.47%
Carnival Corp, 5.75% 15jan2030, EUR 0.47%
Eurofins Scientific, 4.75% 6sep2030, EUR 0.47%
IWG, 6.5% 28jun2030, EUR 0.46%
Caixabank, 4.25% 6sep2030, EUR (39) 0.46%
Liberty Mutual Group, 4.625% 2dec2030, EUR 0.46%
Ferrovial, 4.375% 13sep2030, EUR 0.46%
Macquarie, 4.7471% 23jan2030, EUR (1) 0.46%
London Stock Exchange Group, 4.231% 29sep2030, EUR (5) 0.46%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027) 0.46%
Verizon Communications, 4.25% 31oct2030, EUR 0.46%
Heineken, 3.875% 23sep2030, EUR (38) 0.45%
AXA, 3.75% 12oct2030, EUR (46) 0.45%
Grenke Finance, 5.25% 8apr2030, EUR (1) 0.45%
Realty Income, 4.875% 6jul2030, EUR 0.45%
ABN AMRO, 4.25% 21feb2030, EUR 0.45%
TVO, 4.75% 1jun2030, EUR 0.45%
Sumitomo Mitsui FG, 4.492% 12jun2030, EUR (32) 0.45%
Unibail-Rodamco-Westfield, 4.125% 11dec2030, EUR 0.45%
Coca-Cola Europacific Partners, 3.875% 1dec2030, EUR 0.45%
Rabobank, 4% 10jan2030, EUR 0.45%
Compagnie De St-Gobain, 3.875% 29nov2030, EUR (50) 0.45%
AT&T Inc, 3.15% 1jun2030, EUR 0.45%
Deutsche EuroShop, 4.5% 15oct2030, EUR 0.45%
Silfin, 5.125% 17jul2030, EUR 0.45%
Ford Motor Credit Co, 4.066% 21aug2030, EUR 0.45%
Intesa Sanpaolo, 3.625% 16oct2030, EUR 0.45%
Banque Federative du Credit Mutuel, 4.375% 2may2030, EUR (554) 0.45%
McDonalds, 4% 7mar2030, EUR (18) 0.45%
Sandoz Group, 4.22% 17apr2030, EUR 0.45%
Holding de Infrastructures de Transport S.A.S., 4.25% 18mar2030, EUR 0.45%
Motability Operations, 4% 17jan2030, EUR 0.45%
Ford Motor Credit Co, 4.445% 14feb2030, EUR 0.45%
Volkswagen, 4.375% 15may2030, EUR (A05/22 - 476) 0.45%
JDE Peets, 4.125% 23jan2030, EUR (6) 0.45%
MetLife Global Funding I, 3.75% 5dec2030, EUR (2022-19) 0.45%
General Mills, 3.65% 23oct2030, EUR 0.45%
Arkema, 4.25% 20may2030, EUR 0.45%
Castellum AB, 4.125% 10dec2030, EUR (8) 0.44%
Engie, 3.625% 11jan2030, EUR (101) 0.44%
Teleperformance, 4.25% 21jan2030, EUR (5) 0.44%
New York Life Global Funding, 3.625% 9jan2030, EUR (2023-1) 0.44%
Stellantis, 4.375% 14mar2030, EUR (STLA005) 0.44%
Supernova Invest, 5% 24jun2030, EUR 0.44%
LVMH Moet Hennessy Louis Vuitton, 3.375% 5feb2030, EUR (159) 0.44%
BP PLC, 3.773% 12may2030, EUR 0.44%
American Tower, 3.9% 16may2030, EUR 0.44%
Sika AG, 3.75% 3may2030, EUR (1) 0.44%
Edenred, 3.25% 27aug2030, EUR 0.44%
GXO Logistics, 3.75% 24nov2030, EUR 0.44%
Eurogrid, 3.722% 27apr2030, EUR (9) 0.44%
Elis, 3.75% 21mar2030, EUR (7) 0.44%
Evonik Industries, 3.25% 15jan2030, EUR (8) 0.44%
BMW, 3.125% 27aug2030, EUR 0.44%
Intercontinental Hotels, 3.375% 10sep2030, EUR 0.44%
Banco Bilbao (BBVA), 3.625% 7jun2030, EUR (189) 0.44%
Heimstaden Bostad, 3.75% 2oct2030, EUR (39) 0.44%
Schneider Electric, 3% 3sep2030, EUR (38) 0.44%
International Airlines Group, 3.352% 11sep2030, EUR 0.44%
General Motors Financial, 4% 10jul2030, EUR (2024-3) 0.44%
ManpowerGroup, 3.75% 13dec2030, EUR 0.44%
DSV A/S, 3.25% 6nov2030, EUR (9) 0.44%
BPCE, 3.125% 5sep2030, EUR (2025-18) 0.44%
Pandora, 3.875% 31may2030, EUR (2) 0.44%
Amprion, 3.125% 27aug2030, EUR 0.44%
ArcelorMittal, 3.25% 30sep2030, EUR 0.44%
ABN AMRO, 3.125% 21jan2030, EUR (314) 0.44%
Toyota Finance Australia, 3.386% 18mar2030, EUR (316) 0.44%
ABN AMRO, 3.375% 9apr2030, EUR 0.44%
Informa, 3.25% 23oct2030, EUR 0.44%
Novo Nordisk, 2.875% 27aug2030, EUR 0.44%
NetFlix, 3.625% 15jun2030, EUR 0.44%
Swedbank, 3.375% 29may2030, EUR (GMTN 438) 0.44%
Robert Bosch, 3.625% 2jun2030, EUR (2) 0.44%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF (EUR) (Dist)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.