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ETF IssuersInvescoBE27
BE27

Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF

Dist
EUR
Passive ETFFixed IncomeESG
Not rated

The BE27 Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Bloomberg 2027 Maturity EUR Corporate Bond Screened Index. The BE27 ETF provides physical exposure, so by buying it you actually own parts of all the 113 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 31, 2025 - Aug 25, 2026
-0.20%0.00%0.20%0.40%0.60%0.80%1.00%1.20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
45.41%
Consumer Non-Cyclicals
7.70%
Healthcare
6.62%
Industrials
6.45%
Consumer Cyclicals
6.13%
Utilities
6.08%
Telecommunications
4.76%
Non-Energy Materials
4.13%
Technology
3.93%
Consumer Services
2.95%
Other
5.83%
Latest BE27 news

No content available for this fund

FAQ about BE27

BE27 is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
BE27 tracks the Bloomberg 2027 Maturity EUR Corporate Bond Screened Index - EUR, through a optimized sampling replication method.
BE27 carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
BE27 was introduced to the market on June 18, 2024. It trades on Denmark, among other exchanges
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF, BE27, is provided by Invesco. Learn more about Invesco here.
Yes, BE27 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 .
BE27 oversees €3.5M in assets as of August 25, 2026.
BE27 follows a distributing dividend policy, meaning it pays out income to investors. As of August 25, 2026, its 12-month trailing yield was 2.94%.
As of July 31, 2026, BE27 has significant geographic allocations in France, Germany and USA.
As of July 31, 2026, BE27 focuses largely on Finance, Consumer Non-Cyclicals and Healthcare.
As of July 31, 2026, BE27 holds 113 positions in its portfolio, with 16.28% of assets concentrated in its top 15 holdings.
As of July 31, 2026, BE27 top three holdings include Enel, 0.375% 17jun2027, EUR (84), E.ON, 0.375% 29sep2027, EUR (67) and Leasys, 4.625% 16feb2027, EUR (2).
The base currency of BE27 is EUR.
Data as of 07/31/26
Enel, 0.375% 17jun2027, EUR (84)
1.44%
E.ON, 0.375% 29sep2027, EUR (67)
1.43%
Leasys, 4.625% 16feb2027, EUR (2)
1.26%
Raiffeisen Schweiz Genossenschaft, 5.23% 1nov2027, EUR (1)
1.04%
Societe Generale, 4% 16nov2027, EUR (PA-161 / 22-11)
1.02%
Pernod Ricard, 3.75% 15sep2027, EUR
1.02%
Volkswagen, 3.75% 28sep2027, EUR
1.02%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176)
1.01%
Nestle S.A., 3.5% 13dec2027, EUR (123)
1.01%
Caterpillar Financial Services Corp., 3.023% 3sep2027, EUR
1.01%

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