Fund profile by ISIN IE000XOS4OJ6
Invesco Bulletshares 2027 Euro Corporate Bond UCITS ETF
Research Invesco Bulletshares 2027 Euro Corporate Bond UCITS ETF by ISIN IE000XOS4OJ6: TER 0.10%, domicile Ireland, distributing, and 1-year price performance +1.0%.
ISINIE000XOS4OJ6
TER0.10%
DomicileIreland
Distribution policyDistributing
IndexBloomberg 2027 Maturity EUR Corporate Bond Screened
Fund size11M
Holdings114
1-year price performance+1.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| BE27.DE | XETRADefault at German brokers | EUR | Ireland | €4K | 684 |
| BE27.MI | ETFP | EUR | Ireland | €140 | 26 |
| BE27.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 2026-10-13.
Largest holdings
The 10 largest holdings make up 11.24% of the fund, which holds 114 positions in total. As of 2026-08-27.
| Holding | Symbol | Weight |
|---|---|---|
| Enel, 0.375% 17jun2027, EUR (84) | — | 1.43% |
| E.ON, 0.375% 29SEP2027, EUR (67) | — | 1.43% |
| Leasys, 4.625% 16feb2027, EUR (2) | — | 1.26% |
| Raiffeisen Schweiz Genossenschaft, 5.23% 1nov2027, EUR (1) | — | 1.04% |
| Societe Generale, 4% 16nov2027, EUR (PA-161 / 22-11) | — | 1.02% |
| Pernod Ricard, 3.75% 15sep2027, EUR | — | 1.02% |
| Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) | — | 1.01% |
| Volkswagen, 3.75% 28sep2027, EUR | — | 1.01% |
| Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176) | — | 1.01% |
| Nestle S.A., 3.5% 13dec2027, EUR (123) | — | 1.01% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.