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›ETF Issuers›Invesco›BE29

BE29

Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF

Dist

EUR

Passive ETF Fixed Income ESG

Not rated

The BE29 Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Bloomberg 2029 Maturity EUR Corporate Bond Screened Index. The BE29 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.

€5.16

€0 (0.00%) 4 days ago

7:00 AM 07/24/26 Open

1D price range

€5.16€5.16

52W price range

€5.09€5.25

YTD Perf.

+0.45%

YTD Flows

Annualized volatility

Fund AuM

€8.9M

Share class AuM

€2M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000ZC4C5Q1

TER

0.1%

Inception date

6/18/2024

Issuer

Invesco

Benchmark

Bloomberg 2029 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 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

21.19%

Communication services

6.14%

Food and beverage production

5.93%

Power

4.61%

Pharmaceutical preparation and biotechnology

4.37%

Motor vehicle production

4.14%

Medical devices

3.88%

Real estate investment and services

3.69%

Unavailable

4.52%

Other

41.53%

Latest BE29 news

No content available for this fund

FAQ about BE29

BE29 is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

BE29 tracks the Bloomberg 2029 Maturity EUR Corporate Bond Screened Index - EUR, through a optimized sampling replication method.

BE29 carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

BE29 was introduced to the market on June 18, 2024. It trades on Austria, among other exchanges

Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF, BE29, is provided by Invesco. Learn more about Invesco here.

Yes, BE29 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 .

BE29 oversees €2M in assets as of July 27, 2026.

BE29 follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 3.16%.

As of June 30, 2026, BE29 has significant geographic allocations in USA, France and Germany.

As of June 30, 2026, BE29 focuses largely on Banks, Communication services and Food and beverage production.

As of June 30, 2026, BE29 holds 92 positions in its portfolio, with 21.42% of assets concentrated in its top 15 holdings.

As of June 30, 2026, BE29 top three holdings include Volkswagen Financial Services AG, 0.625% 19jul2029, EUR, AT&T Inc, 2.35% 5sep2029, EUR and Holcim Ltd, 1.75% 29aug2029, EUR.

The base currency of BE29 is EUR.

Top 10 holdings

Data as of 06/30/26

Volkswagen Financial Services AG, 0.625% 19jul2029, EUR

1.82%

AT&T Inc, 2.35% 5sep2029, EUR

1.68%

Holcim Ltd, 1.75% 29aug2029, EUR

1.64%

Blackstone Property Partners Europe, 1.75% 12mar2029, EUR

1.62%

Unibail-Rodamco SE, 1.5% 29may2029, EUR

1.61%

Euronext, 1.125% 12jun2029, EUR

1.59%

MolnlyckeHolding, 0.875% 5sep2029, EUR

1.58%

John Deere Bank, 3.3% 15oct2029, EUR (16)

1.33%

Chubb INA Holdings, 0.875% 15dec2029, EUR

1.31%

Goldman Sachs, 1.25% 7feb2029, EUR (F)

1.24%

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About Trackinsight

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