Fund profile by ISIN IE000W6YTDH7
Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Distribution
Research Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Distribution by ISIN IE000W6YTDH7: TER 0.10%, domicile Ireland, distributing, and 1-year price performance -1.5%.
ISINIE000W6YTDH7
TER0.10%
DomicileIreland
Distribution policyDistributing
IndexBloomberg 2030 Maturity EUR Corporate Bond Screened
Fund size13M
Holdings232
1-year price performance-1.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| BE30.MI | ETFP | EUR | Ireland | €12K | 2,374 |
| BD30.DE | XETRADefault at German brokers | EUR | Ireland | €11K | 2,236 |
| BE30.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 6.52% of the fund, which holds 232 positions in total. As of 2026-08-27.
| Holding | Symbol | Weight |
|---|---|---|
| Takeda Pharmaceutical, 3% 21nov2030, EUR | — | 0.87% |
| Fresenius SE, 5.125% 5oct2030, EUR (18) | — | 0.71% |
| CECONOMY, 4% 5mar2030, EUR | — | 0.69% |
| Lloyds Bank Corporate Markets, 3.25% 24mar2030, EUR | — | 0.65% |
| Akzo Nobel, 1.625% 14apr2030, EUR (6) | — | 0.61% |
| Nestle S.A., 2.625% 28oct2030, EUR | — | 0.61% |
| DXC Technology, 4.25% 9dec2030, EUR | — | 0.61% |
| Hamburg Commercial Bank, 3.5% 31jan2030, EUR | — | 0.59% |
| Deutsche Telekom, 4.5% 28oct2030, EUR | — | 0.59% |
| Eni Spa, 0.625% 23jan2030, EUR (24) | — | 0.59% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.