Key stats
About Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF EUR
Home page
Inception date
Jun 18, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000AYJ75E5
The objective of the Fund is to provide exposure to the performance of EUR denominated investment grade corporate bonds each with an effective maturity in 2026.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate97.16%
Cash2.84%
Stock breakdown by region
Europe83.70%
North America16.30%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BE26.EUR last dividends amounted to 0.04 EUR. The quarter before, the issuer paid 0.05 EUR in dividends, which shows a 2.97% decrease.
Yes, BE26.EUR pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jun 20, 2025) amounted to 0.05 EUR. The dividends are paid quarterly.
BE26.EUR shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jun 18, 2024, and its management style is Passive.
BE26.EUR expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
BE26.EUR follows the Bloomberg 2026 Maturity EUR Corporate Bond Screened Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BE26.EUR invests in bonds.
BE26.EUR trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.