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›ETF Issuers›Invesco›BE27
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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€5.35
€0 (0.00%) 3 days ago
7:00 AM 07/24/26 Closed
1D price range
€5.35€5.35
52W price range
€5.33€5.43
YTD Perf.
+0.93%
YTD Flows
Annualized volatility
Fund AuM
€10M
Share class AuM
€3.5M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
IE000XOS4OJ6
TER
0.1%
Inception date
6/18/2024
Issuer
Invesco
Benchmark
Bloomberg 2027 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
-0.20%0.00%0.20%0.40%0.60%0.80%1.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Banks
30.53%
Food and beverage production
5.24%
Motor vehicle production
5.17%
Power
5.09%
Communication services
4.77%
Real estate investment and services
3.86%
Medical devices
3.20%
Financial markets
2.98%
Transportation support activities
2.94%
Other
36.23%
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 Liechtenstein, 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 July 24, 2026.
BE27 follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 2.94%.
As of June 30, 2026, BE27 has significant geographic allocations in France, Germany and USA.
As of June 30, 2026, BE27 focuses largely on Banks, Food and beverage production and Motor vehicle production.
As of June 30, 2026, BE27 holds 113 positions in its portfolio, with 16.34% of assets concentrated in its top 15 holdings.
As of June 30, 2026, BE27 top three holdings include Enel, 0.375% 17jun2027, EUR, E.ON, 0.375% 29sep2027, EUR and Leasys, 4.625% 16feb2027, EUR.
The base currency of BE27 is EUR.
Top 10 holdings
Data as of 06/30/26
Enel, 0.375% 17jun2027, EUR
1.44%
E.ON, 0.375% 29sep2027, EUR
1.43%
Leasys, 4.625% 16feb2027, EUR
1.26%
Raiffeisen Schweiz Genossenschaft, 5.23% 1nov2027, EUR (1)
1.04%
RCI Banque, 4.75% 6jul2027, EUR (331)
1.04%
SEB, 4.125% 29jun2027, EUR
1.03%
Societe Generale, 4% 16nov2027, EUR (PA-161 / 22-11)
1.02%
Psa Banque France, 3.5% 19jul2027, EUR (9)
1.02%
Pernod Ricard, 3.75% 15sep2027, EUR
1.02%
Volkswagen, 3.75% 28sep2027, EUR
1.02%

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