Fund profile by ISIN IE000ZC4C5Q1
Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Distribution
Research Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Distribution by ISIN IE000ZC4C5Q1: TER 0.10%, domicile Ireland, distributing, and 1-year price performance -0.6%.
ISINIE000ZC4C5Q1
TER0.10%
DomicileIreland
Distribution policyDistributing
IndexBloomberg 2029 Maturity EUR Corporate Bond Screened
Fund size2M
Holdings93
1-year price performance-0.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| BE29.DE | XETRADefault at German brokers | EUR | Ireland | €12K | 2,437 |
| BE29.MI | ETFP | EUR | Ireland | €4K | 803 |
| BE29.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 15.39% of the fund, which holds 93 positions in total. As of 2026-08-27.
| Holding | Symbol | Weight |
|---|---|---|
| Volkswagen Financial Services Overseas, 0.625% 19jul2029, EUR (F12/21) | — | 1.81% |
| AT&T Inc, 2.35% 5sep2029, EUR | — | 1.67% |
| Holcim, 1.75% 29aug2029, EUR | — | 1.64% |
| BPP EU.HLDG. 19/29 MTN | — | 1.62% |
| Unibail-Rodamco-Westfield, 1.5% 29may2029, EUR (109) | — | 1.61% |
| Euronext, 1.125% 12jun2029, EUR | — | 1.60% |
| MolnlyckeHolding, 0.875% 5sep2029, EUR (1) | — | 1.57% |
| John Deere Bank, 3.3% 15oct2029, EUR (16) | — | 1.33% |
| Chubb INA Holdings, 0.875% 15dec2029, EUR | — | 1.30% |
| Goldman Sachs, 1.25% 7feb2029, EUR (F) | — | 1.24% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.