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

Diversification

Data as of 08/31/26

No. of holdings

Effective diversification

85.5

Total weight of top 15 holdings

20.28%

Top 15 Holdings

Data as of 08/31/26

Takeda Pharmaceutical, 2.25% 21nov2026, EUR

2.22%

Veolia Environnement, 1.496% 30nov2026, EUR

2.20%

Blackstone Holdings Finance, 1% 5oct2026, EUR

1.65%

Volkswagen Financial Services Overseas, 2.25% 16oct2026, EUR (F15/18)

1.62%

OMV, 1% 14dec2026, EUR

1.22%

ArcelorMittal, 4.875% 26sep2026, EUR

1.14%

RCI Banque, 4.625% 2oct2026, EUR (338)

1.14%

Societe Generale, 4.25% 28sep2026, EUR

1.14%

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

1.14%

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

1.14%

Volvo, 3.875% 29aug2026, EUR (465)

1.14%

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

1.14%

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

1.13%

Arval Service Lease, 4% 22sep2026, EUR (5)

1.13%

AYVENS S.A., 4.375% 23nov2026, EUR

1.13%

Sector exposures

Data as of 08/31/26

Finance

Non-Energy Materials

Healthcare

Industrials

Telecommunications

Utilities

Consumer Non-Cyclicals

Technology

Business Services

Consumer Cyclicals

Other

010%20%30%40%50%

Country exposures

Data as of 08/31/26

USA

France

United Kingdom

Germany

Netherlands

Sweden

Italy

Spain

Austria

Luxembourg

Other

06%12%18%24%30%

Maturity exposures

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Credit rating exposures

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