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

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Hepsini seç Hepsini sıfırla
 
(%)
IE000AYJ75E5
BE26 ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Invesco
Sağlayıcı
5,4 EUR
Hisse başına net varlık değeri | 11.09.2026
18.06.2024
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOIBS
CFI
BE26
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Corporate bonds
Sektör
Europe
Coğrafya
Bloomberg 2026 Maturity EUR Corporate Bond Screened Index
Karşılaştırma ölçütü (benchmark)
0.1 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
5,02 milyon EUR
Fonun toplam varlıkları | 03.02.2026
2,58 milyon EUR
Hisse senedi sınıfı varlıkları | 11.09.2026
Evet
UCITS
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Getiri on 11.09.2026, XETRA

  • YTD
    0,8 %
  • 1M
    -0,52 %
  • 3M
    0,38 %
  • 6M
    0,5 %
  • 1Y
    2,29 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (BE26)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

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100 000

endeksler

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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.

Yapı BE26 on 10.09.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Cash and/or Derivatives 11,45%
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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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