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ETF IssuersInvescoBE26
BE26

Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF

Dist
EUR
Passive ETFFixed IncomeESG
Not rated

The BE26 Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Bloomberg 2026 Maturity EUR Corporate Bond Screened Index. The BE26 ETF provides physical exposure, so by buying it you actually own parts of all the 92 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 31, 2025 - Aug 28, 2026
0.00%0.50%1.00%1.50%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
44.21%
Non-Energy Materials
9.92%
Healthcare
9.06%
Telecommunications
6.37%
Consumer Cyclicals
5.77%
Industrials
5.32%
Consumer Non-Cyclicals
4.31%
Utilities
4.25%
Technology
3.19%
Business Services
3.19%
Other
4.40%
Latest BE26 news

No content available for this fund

FAQ about BE26

BE26 is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
BE26 tracks the Bloomberg 2026 Maturity EUR Corporate Bond Screened Index - EUR, through a optimized sampling replication method.
BE26 carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
BE26 was introduced to the market on June 18, 2024. It trades on Luxembourg, among other exchanges
Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF, BE26, is provided by Invesco. Learn more about Invesco here.
Yes, BE26 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
BE26 oversees €2.6M in assets as of August 28, 2026.
BE26 follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 2.90%.
As of July 31, 2026, BE26 has significant geographic allocations in France, USA and Germany.
As of July 31, 2026, BE26 focuses largely on Finance, Non-Energy Materials and Healthcare.
As of July 31, 2026, BE26 holds 92 positions in its portfolio, with 20.05% of assets concentrated in its top 15 holdings.
As of July 31, 2026, BE26 top three holdings include Takeda Pharmaceutical, 2.25% 21nov2026, EUR, Veolia Environnement, 1.496% 30nov2026, EUR and Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90).
The base currency of BE26 is EUR.
Data as of 07/31/26
Takeda Pharmaceutical, 2.25% 21nov2026, EUR
2.14%
Veolia Environnement, 1.496% 30nov2026, EUR
2.12%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90)
2.04%
Volkswagen Financial Services Overseas, 2.25% 16oct2026, EUR (F15/18)
1.55%
Continental, 2.5% 27aug2026, EUR
1.17%
OMV, 1% 14dec2026, EUR
1.17%
Credit Suisse (London Branch), 5.5% 20aug2026, EUR
1.11%
ArcelorMittal, 4.875% 26sep2026, EUR
1.10%
Deutsche Pfandbriefbank, 4.375% 28aug2026, EUR (35416)
1.10%
Societe Generale, 4.25% 28sep2026, EUR
1.09%

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