About Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF EUR

BE26 top holdings are Credit Suisse AG, London Branch 5.5% 20-AUG-2026 and Societe Generale SA 4.25% 28-SEP-2026, occupying 2.79% and 2.72% of the portfolio correspondingly.

BE26 last dividends amounted to 0.05 EUR. The quarter before, the issuer paid 0.05 EUR in dividends, which shows a 1.55% decrease.

BE26 assets under management is ‪644.40 K‬ EUR. It's risen 0.29% over the last month.

BE26 fund flows account for ‪−19.85 K‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, BE26 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Mar 20, 2025) amounted to 0.05 EUR. The dividends are paid quarterly.

BE26 expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.

BE26 follows the Bloomberg 2026 Maturity EUR Corporate Bond Screened Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

BE26 invests in bonds.

BE26 price has risen by 0.41% over the last month, and its yearly performance shows a 2.08% increase. See more dynamics on BE26 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.29% over the last month, showed a 0.98% increase in three-month performance and has increased by 1.46% in a year.