ETFsBloomberg 2026 Maturity EUR Corporate Bond Screened Index
Invesco

Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Dist

IrelandNot PEA-eligible
Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF DistBase
Fund charges
0.10%PRIIPs ongoing costs
Fund size
€9.8Mall share classes
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
34Fund holdings

Performance

No price history is published for this fund yet. · Adjusted prices unavailable

Risk and return

Not published

Top holdings

Top 10
74.5%
Holdings
34
As of
Fund holdings
  1. 1FRANCE 0% 27/01/27FR012943757229.91%
  2. 2BUNDESCHTZ 2% 10/12/26DE000BU2207217.34%
  3. 3GERMAN 0% 13/01/27DE000BU0E36016.76%
  4. 4Takeda Pharmaceutical Co Ltd 2.25% 21/11/26XS18434491222.08%
  5. 5Credit Agricole SA/London 1.875% 20/12/26XS15382842302.07%
  6. 6Veolia Environnement SA 1.496% 30/11/26FR00132467332.07%
  7. 7OMV AG 1% 14/12/26XS17346896201.14%
  8. 8Ayvens SA 4.375% 23/11/26FR001400M8T21.06%
  9. 9Booking Holdings Inc 4% 15/11/26XS25552182911.06%
  10. 10Cie de Saint-Gobain SA 3.75% 29/11/26XS27235495281.06%

Countries

Not published · Country classification unavailable

Market cap

Weight vs holdings

74.5%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-34

Size split

Not published

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