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

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IE000AYJ75E5

BE26 ISIN

Exchange Traded Funds (ETF)

Тип фонду

Invesco

Провайдер

5,42 EUR

ВЧА на акцію | 20.07.2026

18.06.2024

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

BE26

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

Europe

Географія

Bloomberg 2026 Maturity EUR Corporate Bond Screened Index

Бенчмарк

0.1 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

5,02 млн EUR

Загальний обсяг активів фонду | 03.02.2026

2,58 млн EUR

Обсяг активів класу акцій | 20.07.2026

Так

UCITS

Дохідність на 20.07.2026, XETRA

YTD

0,9 %
1M

0,25 %
3M

0,49 %
6M

1,14 %
1Y

3,13 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (BE26)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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Зміни динаміки цін

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.

Структура BE26 на 20.07.2026

Завантажити структуру в Excel

Папір	Значення
Cash and/or Derivatives	2,12%
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%
Intesa Sanpaolo, 3.928% 15sep2026, EUR (785)	1,06%
Volvo, 3.875% 29aug2026, EUR (465)	1,06%
London Stock Exchange Group, 4.125% 29sep2026, EUR (6)	1,06%
AYVENS S.A., 4.375% 23nov2026, EUR	1,06%
Caterpillar Financial Services Corp., 3.742% 4sep2026, EUR (2023-2)	1,06%
TRATON Finance Luxembourg S.A., 4.5% 23nov2026, EUR (17)	1,06%
Volkswagen Financial Services Overseas, 3.75% 10sep2026, EUR (F11/2024)	1,06%
Arval Service Lease, 4% 22sep2026, EUR (5)	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%
Procter & Gamble, 3.25% 2aug2026, EUR	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%
Abbott Laboratories, 1.5% 27sep2026, EUR	1,04%
Merlin Properties Socimi, 1.875% 2nov2026, EUR	1,04%
SEB, 1.75% 11nov2026, EUR (320)	1,04%
Apple, 1.625% 10nov2026, EUR	1,04%
Becton Dickinson & Co, 1.9% 15dec2026, EUR	1,03%
JP Morgan, 1.5% 29oct2026, EUR (89)	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%
Great-West Lifeco, 1.75% 7dec2026, EUR	1,03%
International Distribution Services, 1.25% 8oct2026, EUR	1,03%
GSK PLC, 1% 12sep2026, EUR	1,03%
Iberdrola, 1.25% 28oct2026, EUR (125)	1,03%
Tornator, 1.25% 14oct2026, 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%
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%
Goldman Sachs, 1.625% 27jul2026, EUR (F)	0,52%
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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