Fund profile by ISIN IE000AYJ75E5
Invesco Bulletshares 2026 Euro Corporate Bond UCITS ETF
Research Invesco Bulletshares 2026 Euro Corporate Bond UCITS ETF by ISIN IE000AYJ75E5: TER 0.10%, domicile Ireland, distributing, and 1-year price performance +1.5%.
ISINIE000AYJ75E5
TER0.10%
DomicileIreland
Distribution policyDistributing
IndexBloomberg 2026 Maturity EUR Corporate Bond Screened
Fund size3M
Holdings89
1-year price performance+1.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| BE26.DE | XETRADefault at German brokers | EUR | Ireland | €10K | 1,826 |
| BE26.MI | ETFP | EUR | Ireland | €785 | 145 |
| BE26.SW | SW | EUR | Ireland | — | — |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 14.60% of the fund, which holds 89 positions in total. As of 2026-08-27.
| Holding | Symbol | Weight |
|---|---|---|
| Takeda Pharmaceutical, 2.25% 21nov2026, EUR | — | 2.22% |
| Veolia Environnement, 1.496% 30nov2026, EUR | — | 2.20% |
| Blackstone Holdings Finance, 1% 5oct2026, EUR | — | 1.65% |
| Volkswagen Financial Services Overseas, 2.25% 16oct2026, EUR (F15/18) | — | 1.61% |
| OMV, 1% 14dec2026, EUR | — | 1.22% |
| RCI Banque, 4.625% 2oct2026, EUR (338) | — | 1.14% |
| Societe Generale, 4.25% 28sep2026, EUR | — | 1.14% |
| ArcelorMittal, 4.875% 26sep2026, EUR | — | 1.14% |
| ING Bank, 4.125% 2oct2026, EUR (251) | — | 1.14% |
| Nationwide Building Society, 4.5% 1nov2026, EUR (536) | — | 1.14% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.