Fund profile by ISIN IE000AYJ75E5
Invesco Markets II plc - Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution
Research Invesco Markets II plc - Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution by ISIN IE000AYJ75E5, domicile Ireland, distributing, and 1-year price performance +2.1%.
ISINIE000AYJ75E5
TER—
DomicileIreland
Distribution policyDistributing
Index—
Fund size10M
Holdings—
1-year price performance+2.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| BE26.MI | ETFP | EUR | Ireland | €69K | 12,675 |
| BE26.DE | XETRADefault at German brokers | EUR | Ireland | €23K | 4,157 |
| 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 2026-08-28.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.