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

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Kaydet Kapat

(%)

IE000AYJ75E5

BE26 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

5,42 EUR

Hisse başına net varlık değeri | 07.07.2026

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 | 07.07.2026

Evet

UCITS

Getiri on 07.07.2026, XETRA

YTD

0,9 %
1M

0,25 %
3M

0,49 %
6M

1,14 %
1Y

3,13 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (BE26)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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 06.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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%
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%
Deutsche Borse, 3.875% 28sep2026, EUR	1,06%
Assa Abloy, 3.75% 13sep2026, EUR (85)	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%
UniCredit, 2.125% 24oct2026, EUR (670)	1,04%
TIKEHAU CAPITAL, 2.25% 14oct2026, EUR	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%
Bankinter, 0.875% 8jul2026, EUR	1,04%
SEB, 1.75% 11nov2026, EUR (320)	1,04%
Apple, 1.625% 10nov2026, EUR	1,04%
Caixabank, 0.75% 9jul2026, EUR (2019-2)	1,03%
JP Morgan, 1.5% 29oct2026, EUR (89)	1,03%
Becton Dickinson & Co, 1.9% 15dec2026, EUR	1,03%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505)	1,03%
PartnerRe, 1.25% 15sep2026, EUR	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%
GSK PLC, 1% 12sep2026, EUR	1,03%
International Distribution Services, 1.25% 8oct2026, 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%
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%
JAB Holdings, 1.75% 25jun2026, EUR	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%
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%
Athene Global Funding, 0.366% 10sep2026, EUR (2021-19)	1,02%
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%
Orange, 0% 4sep2026, EUR (158, 2557D)	1,02%
Aareal Bank, 0.05% 2sep2026, EUR (311)	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%
Cash and/or Derivatives	-0,97%

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