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BE26 - Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF (EUR) (Dist) (IE000AYJ75E5)

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(%)
IE000AYJ75E5
BE26 ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
5.4 EUR
NAV per Share | 11/09/2026
18/06/2024
Inception Date
4 times per year
Dividend payments
CEOIBS
CFI
BE26
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Europe
Investor locations
Bloomberg 2026 Maturity EUR Corporate Bond Screened Index
Benchmark
0.1 %
Total Cost Ratio
Physical
Replication method
5.02 mln EUR
Fund NAV | 03/02/2026
2.58 mln EUR
Share Class NAV | 11/09/2026
Yes
UCITS
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Yield on 11/09/2026, XETRA

  • YTD
    0.8 %
  • 1M
    -0.52 %
  • 3M
    0.38 %
  • 6M
    0.5 %
  • 1Y
    2.29 %
  • 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 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

BE26 profile

The Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF (EUR) (Dist) 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 - IE000AYJ75E5. Main exchange is XETRA and ticker symbol is BE26. The total expense ratio is 0.1%. The Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF (EUR) (Dist) pays dividends 4 time(s) per year.

Structure BE26 on 10/09/2026

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Paper Value
Cash and/or Derivatives 11.45%
Fidelity International (FIL), 2.5% 4nov2026, EUR 2.09%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR 2.08%
International Distribution Services, 1.25% 8oct2026, EUR 2.07%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505) 2.07%
Veolia Environnement, 1.496% 30nov2026, EUR 2.07%
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 1.07%
Nationwide Building Society, 4.5% 1nov2026, EUR (536) 1.07%
London Stock Exchange Group, 4.125% 29sep2026, EUR (6) 1.07%
ING Bank, 4.125% 2oct2026, EUR (251) 1.06%
Arval Service Lease, 4% 22sep2026, EUR (5) 1.06%
Intesa Sanpaolo, 3.928% 15sep2026, EUR (785) 1.06%
AYVENS S.A., 4.375% 23nov2026, EUR 1.06%
TRATON Finance Luxembourg S.A., 4.5% 23nov2026, EUR (17) 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) 1.06%
Compagnie De St-Gobain, 3.75% 29nov2026, EUR (49) 1.06%
Flutter Treasury, 5% 29apr2029, EUR 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) 1.05%
Banque Federative du Credit Mutuel, 2.125% 12sep2026, EUR 1.05%
BP PLC, 2.213% 25sep2026, EUR (90) 1.05%
Danaher, 2.1% 30sep2026, EUR 1.04%
The Coca-Cola Company, 1.875% 22sep2026, EUR 1.04%
UniCredit, 2.125% 24oct2026, EUR (670) 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%
Merlin Properties Socimi, 1.875% 2nov2026, EUR 1.04%
Abbott Laboratories, 1.5% 27sep2026, EUR 1.04%
SEB, 1.75% 11nov2026, EUR (320) 1.04%
PartnerRe, 1.25% 15sep2026, EUR 1.04%
Apple, 1.625% 10nov2026, EUR 1.04%
JP Morgan, 1.5% 29oct2026, EUR (89) 1.04%
Becton Dickinson & Co, 1.9% 15dec2026, EUR 1.04%
Enel, 1.125% 16sep2026, EUR (81) 1.04%
Wells Fargo, 1.375% 26oct2026, EUR 1.04%
Verizon Communications, 1.375% 27oct2026, EUR 1.03%
GSK PLC, 1% 12sep2026, EUR 1.03%
Tornator, 1.25% 14oct2026, EUR 1.03%
Servicios Medio Ambiente Holding, 1.661% 4dec2026, EUR 1.03%
Iberdrola, 1.25% 28oct2026, EUR (125) 1.03%
Great-West Lifeco, 1.75% 7dec2026, EUR 1.03%
DS Smith, 0.875% 12sep2026, EUR (3) 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%
Snam, 0.875% 25oct2026, EUR 1.03%
Intesa Sanpaolo, 1% 19nov2026, EUR (929) 1.03%
Euroclear Holding, 1.125% 7dec2026, EUR 1.03%
Enagas S.A., 0.75% 27oct2026, EUR (10) 1.03%
Argan, 1.011% 17nov2026, EUR 1.03%
Raiffeisen Bank International AG, 0.375% 25sep2026, EUR 1.03%
Cellnex Telecom, 0.75% 15nov2026, EUR (1) 1.03%
Werfen, 0.5% 28oct2026, EUR 1.03%
SpareBank 1 SMN, 0.125% 11sep2026, EUR 1.03%
Dassault Systemes, 0.125% 16sep2026, EUR 1.03%
Alstom, 0.25% 14oct2026, EUR 1.02%
E.ON, 0.25% 24oct2026, EUR (63) 1.02%
Holcim, 0.5% 29nov2026, EUR (25) 1.02%
Westpac Securities NZ (London Branch), 0.427% 14dec2026, EUR (043) 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%
BASF, 0.75% 10nov2026, EUR (30) 0.26%
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Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF (EUR) (Acc)
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