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Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF EURInvesco BulletShares 2026 EUR Corporate Bond UCITS ETF EURInvesco BulletShares 2026 EUR Corporate Bond UCITS ETF EUR

Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF EUR

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪641.34 K‬ EUR
Fund flows (1Y)
‪−19.85 K‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.06%
Shares outstanding
‪117.46 K‬
Expense ratio
0.10%

About Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF EUR


Issuer
Invesco Ltd
Brand
Invesco
Home page
invesco.com
Inception date
Jun 18, 2024
Structure
Irish VCIC
Index tracked
Bloomberg 2026 Maturity EUR Corporate Bond Screened Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000AYJ75E5
The objective of the Fund is to provide exposure to the performance of EUR denominated investment grade corporate bonds each with an effective maturity in 2026.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Bullet maturity
Geography
Global
Weighting scheme
Market value
Selection criteria
Maturity

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 17, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.16%
Cash1.84%
Stock breakdown by region
13%86%
Europe86.65%
North America13.35%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows