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›ETF Issuers›Invesco›BE30

BE30

Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF

Dist

EUR

Passive ETF Fixed Income ESG

Not rated

The BE30 Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Bloomberg 2030 Maturity EUR Corporate Bond Screened Index. The BE30 ETF provides physical exposure, so by buying it you actually own parts of all the 215 underlying holdings. This share class generates a stream of income by distributing dividends.

€5.06

€0 (0.00%) 2 days ago

7:00 AM 07/30/26 Closed

1D price range

€5.06€5.06

52W price range

€5.03€5.21

YTD Perf.

+0.21%

YTD Flows

Annualized volatility

Fund AuM

€23M

Share class AuM

€13M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000W6YTDH7

TER

0.1%

Inception date

6/18/2024

Issuer

Invesco

Benchmark

Bloomberg 2030 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 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

14.62%

Real estate investment and services

7.08%

Motor vehicle production

4.93%

Insurance and reinsurance

4.75%

Pharmaceutical preparation and biotechnology

4.58%

Food and beverage production

4.37%

Communication services

4.18%

Power

3.77%

Unavailable

15.07%

Other

36.66%

Latest BE30 news

No content available for this fund

FAQ about BE30

BE30 is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

BE30 tracks the Bloomberg 2030 Maturity EUR Corporate Bond Screened Index - EUR, through a optimized sampling replication method.

BE30 carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

BE30 was introduced to the market on June 18, 2024. It trades on Austria, among other exchanges

Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF, BE30, is provided by Invesco. Learn more about Invesco here.

Yes, BE30 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 .

BE30 oversees €13M in assets as of July 30, 2026.

BE30 follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 3.16%.

As of June 30, 2026, BE30 has significant geographic allocations in France, Germany and USA.

As of June 30, 2026, BE30 focuses largely on Banks, Real estate investment and services and Motor vehicle production.

As of June 30, 2026, BE30 holds 215 positions in its portfolio, with 9.80% of assets concentrated in its top 15 holdings.

As of June 30, 2026, BE30 top three holdings include Takeda Pharmaceutical, 3% 21nov2030, EUR, Fresenius SE, 5.125% 5oct2030, EUR and XS3032035837.

The base currency of BE30 is EUR.

Top 10 holdings

Data as of 06/30/26

Takeda Pharmaceutical, 3% 21nov2030, EUR

0.93%

Fresenius SE, 5.125% 5oct2030, EUR

0.77%

XS3032035837

0.70%

XS3247588109

0.66%

Akzo Nobel, 1.625% 14apr2030, EUR

0.65%

Eni Spa, 0.625% 23jan2030, EUR

0.64%

Hamburg Commercial Bank, 3.5% 31jan2030, EUR

0.63%

Deutsche Telekom, 4.5% 28oct2030, EUR

0.63%

Mizuho Financial Group, 0.693% 7oct2030, EUR

0.63%

Digital Realty Trust Inc, 1.5% 15mar2030, EUR

0.61%

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