Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

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

Diversification

Data as of 07/31/26

No. of holdings

Effective diversification

88.0

Total weight of top 15 holdings

20.05%

Top 15 Holdings

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%

Nationwide Building Society, 4.5% 1nov2026, EUR (536)

1.09%

ING Bank, 4.125% 2oct2026, EUR (251)

1.09%

Volvo, 3.875% 29aug2026, EUR (465)

1.09%

Intesa Sanpaolo, 3.928% 15sep2026, EUR (785)

1.09%

London Stock Exchange Group, 4.125% 29sep2026, EUR (6)

1.09%

Sector exposures

Data as of 07/31/26

Finance

Non-Energy Materials

Healthcare

Telecommunications

Consumer Cyclicals

Industrials

Consumer Non-Cyclicals

Utilities

Technology

Business Services

Other

010%20%30%40%50%

Country exposures

Data as of 07/31/26

France

USA

Germany

United Kingdom

Netherlands

Italy

Sweden

Spain

Austria

Switzerland

Other

04%8%12%16%20%

Maturity exposures

Request a trial

Credit rating exposures

Request a trial

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US