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BSE6 - Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF (EUR) (Acc) (IE0004QWOTD5)

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(%)
IE0004QWOTD5
BSE6 ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
5.76 EUR
NAV per Share | 27/07/2026
18/06/2024
Inception Date
No
Dividend payments
CEOGBS
CFI
BSE6
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
Yes
UCITS

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Yield on 27/07/2026, XETRA

  • YTD
    0.79 %
  • 1M
    0.14 %
  • 3M
    0.63 %
  • 6M
    1.12 %
  • 1Y
    2.28 %
  • 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

BSE6 profile

The Invesco BulletShares 2026 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 - IE0004QWOTD5. Main exchange is XETRA and ticker symbol is BSE6. The total expense ratio is 0.1%. The Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure BSE6 on 27/07/2026

Download structure in Excel
Paper Value
Cash and/or Derivatives 2.64%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR 2.08%
Veolia Environnement, 1.496% 30nov2026, EUR 2.06%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90) 1.98%
Volkswagen Financial Services Overseas, 2.25% 16oct2026, EUR (F15/18) 1.51%
Continental, 2.5% 27aug2026, EUR 1.14%
OMV, 1% 14dec2026, EUR 1.14%
Credit Suisse (London Branch), 5.5% 20aug2026, EUR 1.08%
ArcelorMittal, 4.875% 26sep2026, EUR 1.07%
Deutsche Pfandbriefbank, 4.375% 28aug2026, EUR (35416) 1.07%
Societe Generale, 4.25% 28sep2026, EUR 1.06%
Nationwide Building Society, 4.5% 1nov2026, EUR (536) 1.06%
ING Bank, 4.125% 2oct2026, EUR (251) 1.06%
Volvo, 3.875% 29aug2026, EUR (465) 1.06%
Intesa Sanpaolo, 3.928% 15sep2026, EUR (785) 1.06%
London Stock Exchange Group, 4.125% 29sep2026, EUR (6) 1.06%
Caterpillar Financial Services Corp., 3.742% 4sep2026, EUR (2023-2) 1.06%
AYVENS S.A., 4.375% 23nov2026, EUR 1.06%
TRATON Finance Luxembourg S.A., 4.5% 23nov2026, EUR (17) 1.06%
Arval Service Lease, 4% 22sep2026, EUR (5) 1.06%
Volkswagen Financial Services Overseas, 3.75% 10sep2026, EUR (F11/2024) 1.06%
Assa Abloy, 3.75% 13sep2026, EUR (85) 1.06%
Deutsche Borse, 3.875% 28sep2026, EUR 1.06%
Procter & Gamble, 3.25% 2aug2026, 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) 1.05%
Compagnie De St-Gobain, 3.75% 29nov2026, EUR (49) 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%
Vodafone Group, 2.2% 25aug2026, EUR (55) 1.05%
Citigroup, 2.125% 10sep2026, EUR (B) 1.04%
WPP, 2.25% 22sep2026, EUR (2) 1.04%
BP PLC, 2.213% 25sep2026, EUR (90) 1.04%
Banque Federative du Credit Mutuel, 2.125% 12sep2026, EUR 1.04%
Fidelity International (FIL), 2.5% 4nov2026, EUR 1.04%
Danaher, 2.1% 30sep2026, EUR 1.04%
AT&T Inc, 1.8% 5sep2026, EUR 1.04%
TIKEHAU CAPITAL, 2.25% 14oct2026, EUR 1.04%
UniCredit, 2.125% 24oct2026, EUR (670) 1.04%
The Coca-Cola Company, 1.875% 22sep2026, EUR 1.04%
Sanofi, 1.75% 10sep2026, EUR (19) 1.04%
Zimmer Biomet Holdings, 2.425% 13dec2026, EUR 1.04%
International Flavors & Fragrances, 1.8% 25sep2026, 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%
Apple, 1.625% 10nov2026, EUR 1.03%
JP Morgan, 1.5% 29oct2026, EUR (89) 1.03%
Becton Dickinson & Co, 1.9% 15dec2026, EUR 1.03%
PartnerRe, 1.25% 15sep2026, EUR 1.03%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505) 1.03%
Enel, 1.125% 16sep2026, EUR (81) 1.03%
Wells Fargo, 1.375% 26oct2026, EUR 1.03%
Verizon Communications, 1.375% 27oct2026, EUR 1.03%
International Distribution Services, 1.25% 8oct2026, EUR 1.03%
GSK PLC, 1% 12sep2026, EUR 1.03%
Great-West Lifeco, 1.75% 7dec2026, EUR 1.03%
Iberdrola, 1.25% 28oct2026, EUR (125) 1.03%
DS Smith, 0.875% 12sep2026, EUR (3) 1.03%
CRH, 1.25% 5nov2026, EUR (12) 1.03%
Tornator, 1.25% 14oct2026, EUR 1.03%
OTE PLC, 0.875% 24sep2026, EUR (71) 1.03%
Australia and New Zealand Banking Group, 0.75% 29sep2026, EUR (1895) 1.03%
DSM, 0.75% 28sep2026, EUR (9) 1.03%
Intesa Sanpaolo, 1% 19nov2026, EUR (929) 1.03%
Enagas S.A., 0.75% 27oct2026, EUR (10) 1.03%
Argan, 1.011% 17nov2026, EUR 1.03%
Ayvens Bank, 0.25% 7sep2026, EUR (474) 1.03%
Athene Global Funding, 0.366% 10sep2026, EUR (2021-19) 1.03%
Raiffeisen Bank International AG, 0.375% 25sep2026, EUR 1.03%
NIBC Bank, 0.25% 9sep2026, EUR (1782) 1.03%
Cellnex Telecom, 0.75% 15nov2026, EUR (1) 1.03%
Bank of Nova Scotia, 0.125% 4sep2026, EUR (358) 1.02%
SpareBank 1 SMN, 0.125% 11sep2026, EUR 1.02%
Svenska Handelsbanken, 0.05% 3sep2026, EUR (346) 1.02%
Dassault Systemes, 0.125% 16sep2026, EUR 1.02%
Aareal Bank, 0.05% 2sep2026, EUR (311) 1.02%
Orange, 0% 4sep2026, EUR (158, 2557D) 1.02%
Alstom, 0.25% 14oct2026, EUR 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) (Dist)
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