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›ETF Issuers›Invesco›BE26

BE26

Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF

Dist

EUR

Passive ETF Fixed Income ESG

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 76 underlying holdings. This share class generates a stream of income by distributing dividends.

€5.42

€0 (0.00%) 4 days ago

7:00 AM 07/24/26 Closed

1D price range

€5.42€5.42

52W price range

€5.41€5.48

YTD Perf.

+1.23%

YTD Flows

Annualized volatility

Fund AuM

€9.7M

Share class AuM

€2.6M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000AYJ75E5

TER

0.1%

Inception date

6/18/2024

Issuer

Invesco

Benchmark

Bloomberg 2026 Maturity EUR Corporate Bond Screened Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

33.00%

Motor vehicle production

6.03%

Pharmaceutical preparation and biotechnology

5.47%

Communication services

5.46%

Chemical and petrochemical industry

4.45%

Building materials

4.14%

Power

4.10%

Financial markets

2.80%

Food and beverage production

2.76%

Other

31.79%

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 Spain, 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 July 24, 2026.

BE26 follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 2.90%.

As of June 30, 2026, BE26 has significant geographic allocations in USA, France and United Kingdom.

As of June 30, 2026, BE26 focuses largely on Banks, Motor vehicle production and Pharmaceutical preparation and biotechnology.

As of June 30, 2026, BE26 holds 76 positions in its portfolio, with 22.81% of assets concentrated in its top 15 holdings.

As of June 30, 2026, BE26 top three holdings include Mercedes-Benz International Finance B.V., 2% 24aug2026, EUR (90), Volkswagen Financial Services AG, 2.25% 16oct2026, EUR and Credit Suisse (London Branch), 5.5% 20aug2026, EUR.

The base currency of BE26 is EUR.

Top 10 holdings

Data as of 06/30/26

Mercedes-Benz International Finance B.V., 2% 24aug2026, EUR (90)

2.61%

Volkswagen Financial Services AG, 2.25% 16oct2026, EUR

1.99%

Credit Suisse (London Branch), 5.5% 20aug2026, EUR

1.42%

Deutsche Pfandbriefbank, 4.375% 28aug2026, EUR (35416)

1.40%

Societe Generale, 4.25% 28sep2026, EUR

1.40%

Nationwide Building Society, 4.5% 1nov2026, EUR

1.40%

ING Bank, 4.125% 2oct2026, EUR

1.40%

Volvo, 3.875% 29aug2026, EUR

1.40%

London Stock Exchange Group, 4.125% 29sep2026, EUR

1.40%

Caterpillar Financial Services Corp., 3.742% 4sep2026, EUR (2023-2)

1.40%

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