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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
5.74 EUR
NAV per Share | 03/06/2026
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 03/06/2026, 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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Quotes (BSE6)

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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 03/06/2026

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Paper Value
Cash and/or Derivatives 3.18%
SEB, 1.75% 11nov2026, EUR (320) 2.73%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505) 2.72%
Volkswagen Financial Services Overseas, 2.25% 16oct2026, EUR (F15/18) 2.19%
Commerzbank, 0.5% 4dec2026, EUR (940) 1.68%
Credit Suisse (London Branch), 5.5% 20aug2026, EUR 1.42%
ArcelorMittal, 4.875% 26sep2026, EUR 1.41%
Deutsche Pfandbriefbank, 4.375% 28aug2026, EUR (35416) 1.4%
Societe Generale, 4.25% 28sep2026, EUR 1.4%
Nationwide Building Society, 4.5% 1nov2026, EUR (536) 1.4%
London Stock Exchange Group, 4.125% 29sep2026, EUR (6) 1.4%
Caterpillar Financial Services Corp., 3.742% 4sep2026, EUR (2023-2) 1.4%
TRATON Finance Luxembourg S.A., 4.5% 23nov2026, EUR (17) 1.4%
Deutsche Borse, 3.875% 28sep2026, EUR 1.4%
Arval Service Lease, 4% 22sep2026, EUR (5) 1.39%
Booking Holdings, 4% 15nov2026, EUR 1.39%
Volvo, 3.125% 8sep2026, EUR (473) 1.39%
Heineken, 3.625% 15nov2026, EUR (40) 1.39%
Compagnie De St-Gobain, 3.75% 29nov2026, EUR (49) 1.39%
Talanx, 2.5% 23jul2026, EUR 1.38%
National Grid, 2.179% 30jun2026, EUR (97) 1.38%
BNP Paribas, 2.875% 1oct2026, EUR (17608) 1.38%
Continental, 2.5% 27aug2026, EUR 1.38%
Snam, 3.375% 5dec2026, EUR (35) 1.38%
Sky Ltd, 2.5% 15sep2026, EUR (3) 1.38%
Icade, 1.75% 10jun2026, EUR 1.38%
Vodafone Group, 2.2% 25aug2026, EUR (55) 1.38%
JAB Holdings, 1.75% 25jun2026, EUR 1.38%
Citigroup, 2.125% 10sep2026, EUR (B) 1.38%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90) 1.38%
Vonovia SE, 1.5% 10jun2026, EUR 1.38%
Visa, 1.5% 15jun2026, EUR 1.37%
Banque Federative du Credit Mutuel, 2.125% 12sep2026, EUR 1.37%
Becton Dickinson & Co, 1.208% 4jun2026, EUR 1.37%
AT&T Inc, 1.8% 5sep2026, EUR 1.37%
The Coca-Cola Company, 1.875% 22sep2026, EUR 1.37%
Sanofi, 1.75% 10sep2026, EUR (19) 1.37%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR 1.37%
Sirius Real Estate, 1.125% 22jun2026, EUR 1.37%
Brown-Forman, 1.2% 7jul2026, EUR 1.37%
International Flavors & Fragrances, 1.8% 25sep2026, EUR 1.37%
Worley US Finance Sub, 0.875% 9jun2026, EUR 1.37%
Abbott Laboratories, 1.5% 27sep2026, EUR 1.36%
Merlin Properties Socimi, 1.875% 2nov2026, EUR 1.36%
Bankinter, 0.875% 8jul2026, EUR 1.36%
ITV, 1.375% 26sep2026, EUR 1.36%
Apple, 1.625% 10nov2026, EUR 1.36%
Caixabank, 0.75% 9jul2026, EUR (2019-2) 1.36%
JP Morgan, 1.5% 29oct2026, EUR (89) 1.36%
Becton Dickinson & Co, 1.9% 15dec2026, EUR 1.36%
Enel, 1.125% 16sep2026, EUR (81) 1.36%
Siemens, 0.375% 5jun2026, EUR 1.36%
Verizon Communications, 1.375% 27oct2026, EUR 1.36%
Great-West Lifeco, 1.75% 7dec2026, EUR 1.36%
International Distribution Services, 1.25% 8oct2026, EUR 1.36%
GSK PLC, 1% 12sep2026, EUR 1.36%
Iberdrola, 1.25% 28oct2026, EUR (125) 1.36%
Australia and New Zealand Banking Group, 0.75% 29sep2026, EUR (1895) 1.35%
DSM, 0.75% 28sep2026, EUR (9) 1.35%
Blackstone Property Partners Europe Holdings, 1% 20oct2026, EUR (9) 1.35%
Intesa Sanpaolo, 1% 19nov2026, EUR (929) 1.35%
OMV, 1% 14dec2026, EUR 1.35%
NIBC Bank, 0.25% 9sep2026, EUR (1782) 1.35%
Bank of Nova Scotia, 0.125% 4sep2026, EUR (358) 1.35%
Svenska Handelsbanken, 0.05% 3sep2026, EUR (346) 1.35%
Dassault Systemes, 0.125% 16sep2026, EUR 1.35%
Alstom, 0.25% 14oct2026, EUR 1.35%
Highlands Holdings Bond Issuer, 0.318% 15dec2026, EUR 1.34%
RCI Banque, 4.625% 2oct2026, EUR (338) 0.56%
BMW, 3.25% 22nov2026, EUR 0.48%
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Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF (EUR) (Dist)
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