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BSE9 - Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF (EUR) (Acc) (IE000P5IB8I8)

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(%)
IE000P5IB8I8
BSE9 ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
5.46 EUR
NAV per Share | 17/07/2026
18/06/2024
Inception Date
No
Dividend payments
CEOGBS
CFI
BSE9
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Europe
Investor locations
Bloomberg 2029 Maturity EUR Corporate Bond Screened Index
Benchmark
0.1 %
Total Cost Ratio
Physical
Replication method
8.91 mln EUR
Fund NAV | 17/07/2026
6.92 mln EUR
Share Class NAV | 17/07/2026
Yes
UCITS

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Yield on 17/07/2026, XETRA

  • YTD
    0.09 %
  • 1M
    -0.51 %
  • 3M
    -0.92 %
  • 6M
    0.05 %
  • 1Y
    1.7 %
  • 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 2029 EUR Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg 2029 Maturity EUR Corporate Bond Screened Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds maturing in 2029

BSE9 profile

The Invesco BulletShares 2029 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 - IE000P5IB8I8. Main exchange is XETRA and ticker symbol is BSE9. The total expense ratio is 0.1%. The Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure BSE9 on 17/07/2026

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Paper Value
Volkswagen Financial Services Overseas, 0.625% 19jul2029, EUR (F12/21) 1.82%
AT&T Inc, 2.35% 5sep2029, EUR 1.67%
Holcim, 1.75% 29aug2029, EUR 1.63%
Blackstone Property Partners Europe, 1.75% 12mar2029, EUR 1.61%
Unibail-Rodamco-Westfield, 1.5% 29may2029, EUR (109) 1.6%
Euronext, 1.125% 12jun2029, EUR 1.59%
MolnlyckeHolding, 0.875% 5sep2029, EUR (1) 1.57%
John Deere Bank, 3.3% 15oct2029, EUR (16) 1.33%
Chubb INA Holdings, 0.875% 15dec2029, EUR 1.3%
Goldman Sachs, 1.25% 7feb2029, EUR (F) 1.23%
Walmart, 4.875% 21sep2029, EUR 1.23%
Banco Bilbao (BBVA), 4.375% 14oct2029, EUR 1.2%
Mizuho Financial Group, 0.402% 6sep2029, EUR (7) 1.18%
Toyota Motor Credit, 4.05% 13sep2029, EUR (635) 1.18%
Intercontinental Hotels, 4.375% 28nov2029, EUR (08) 1.18%
Ford Motor Credit Co, 5.125% 20feb2029, EUR 1.18%
Hamburg Commercial Bank, 4.75% 2may2029, EUR 1.17%
Fortive Corp., 3.7% 15aug2029, EUR 1.17%
Securitas, 4.375% 6mar2029, EUR (37) 1.17%
Becton Dickinson & Co, 3.553% 13sep2029, EUR 1.16%
Chorus, 3.625% 7sep2029, EUR 1.16%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.) 1.16%
EDP Servicios Financieros Espana, 4.125% 4apr2029, EUR (48) 1.16%
National Grid, 3.875% 16jan2029, EUR 1.16%
Enel, 3.875% 9mar2029, EUR (97) 1.15%
Continental, 3.5% 1oct2029, EUR 1.15%
Heimstaden Bostad, 3.875% 5nov2029, EUR (34) 1.15%
Sixt, 3.75% 25jan2029, EUR 1.15%
RCI Banque, 3.375% 26jul2029, EUR (347) 1.15%
Nationwide Building Society, 3.25% 5sep2029, EUR (520) 1.15%
Eurogrid, 3.598% 1feb2029, EUR 1.15%
Banco Santander, 3.875% 22apr2029, EUR (224) 1.15%
NetFlix, 3.875% 15nov2029, EUR 1.14%
Novo Nordisk, 3.125% 21jan2029, EUR (7) 1.14%
Groupe des assurances du credit mutuel, 3.75% 30apr2029, EUR 1.14%
Amadeus IT Group, 3.5% 21mar2029, EUR (13) 1.14%
Kering, 3.25% 27feb2029, EUR (30) 1.14%
Fresenius SE, 2.875% 15feb2029, EUR (6) 1.13%
DSV A/S, 3.5% 26jun2029, EUR (5) 1.13%
Grenke, 5.125% 4jan2029, EUR (2) 1.12%
Teleperformance, 3.75% 24jun2029, EUR (2) 1.12%
Equinix, 3.25% 19may2029, EUR 1.12%
ABN AMRO, 2.625% 16jan2029, EUR 1.12%
Linde plc, 2.625% 18feb2029, EUR (18) 1.12%
Deutsche Telekom, 2.625% 4dec2029, EUR 1.12%
Carrefour, 2.375% 30oct2029, EUR (61) 1.11%
Vodafone Group, 2.75% 3jul2029, EUR 1.1%
BG Energy Holdings, 2.25% 21nov2029, EUR (26) 1.1%
Abertis Infraestructuras, 2.25% 29mar2029, EUR (10) 1.1%
Royal Bank of Canada, 2.125% 26apr2029, EUR (64986) 1.09%
Visa, 2% 15jun2029, EUR 1.09%
VINCI SA, 1.625% 18jan2029, EUR (16) 1.09%
Bayer, 2.125% 15dec2029, EUR 1.09%
Unilever, 1.375% 31jul2029, EUR (51) 1.08%
Verizon Communications, 1.875% 26oct2029, EUR 1.08%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 1.08%
BMW, 1.5% 6feb2029, EUR 1.08%
Societe Generale, 1.75% 22mar2029, EUR (PA-90/19-03) 1.08%
OP Corporate Bank, 0.625% 12nov2029, EUR (242) 1.08%
Apple, 1.375% 24may2029, EUR 1.08%
Svenska Handelsbanken, 1.375% 23feb2029, EUR (354) 1.08%
Banque Federative du Credit Mutuel, 1.875% 18jun2029, EUR (487) 1.07%
Pernod Ricard, 1.375% 7apr2029, EUR 1.07%
TotalEnergies, 1.375% 4oct2029, EUR (118) 1.07%
Cellnex Telecom, 1.25% 15jan2029, EUR (2) 1.07%
Credit Agricole SA, 1.125% 24feb2029, EUR (623) 1.07%
Sanofi, 0.875% 21mar2029, EUR (36) 1.07%
Capital One Financial, 1.65% 12jun2029, EUR 1.07%
Westlake Corp., 1.625% 17jul2029, EUR 1.06%
Sodexo, 1% 27apr2029, EUR 1.06%
Takeda Pharmaceutical, 1% 9jul2029, EUR 1.05%
Stellantis, 0.75% 18jan2029, EUR (STLA002) 1.04%
Colonial SFL, 0.75% 22jun2029, EUR (7) 1.04%
Snam, 0.75% 20jun2029, EUR (33) 1.04%
Schneider Electric, 0.25% 11mar2029, EUR (26) 1.04%
The Coca-Cola Company, 0.125% 15mar2029, EUR 1.04%
Danone, 0.395% 10jun2029, EUR (120) 1.04%
ANZ New Zealand (Intl) (London Branch), 0.375% 17sep2029, EUR (2024) 1.03%
Mondelez International, 0.375% 22sep2029, EUR 1.03%
Comcast, 0.25% 14sep2029, EUR 1.02%
Vonovia SE, 0.625% 14dec2029, EUR (36) 1.02%
Vier Gas Transport, 0.125% 10sep2029, EUR (2) 1.01%
E.ON, 1.5% 31jul2029, EUR (3) 0.87%
Goldman Sachs, 4% 21sep2029, EUR (F) 0.71%
Knorr-Bremse, 3% 30sep2029, EUR 0.57%
Nestle S.A., 1.25% 2nov2029, EUR (93) 0.54%
Hochtief AG, 0.625% 26apr2029, EUR (7) 0.52%
Grenke, 5.75% 6jul2029, EUR (1) 0.35%
Cash and/or Derivatives 0.33%
E.ON, 1.625% 22may2029, EUR (59) 0.27%
Mercedes-Benz International Finance B.V., 1.5% 3jul2029, EUR (79) 0.27%
Siemens, 0.125% 5sep2029, EUR 0.26%
Fresenius Medical Care, 1.25% 29nov2029, EUR 0.11%
Nestle S.A., 0.25% 14jun2029, EUR (108) 0.1%
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Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF (EUR) (Dist)
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