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›ETF Issuers›Invesco›BSE0

BSE0

Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF

Acc

EUR

Passive ETF Fixed Income ESG

Not rated

The BSE0 Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Bloomberg 2030 Maturity EUR Corporate Bond Screened Index. The BSE0 ETF provides physical exposure, so by buying it you actually own parts of all the 215 underlying holdings. The dividend policy is capitalization.

€5.42

N/A

Data as of 08/10/26

1D price range

N/A

52W price range

€5.31€5.46

YTD Perf.

+0.39%

YTD Flows

Annualized volatility

Fund AuM

€23M

Share class AuM

€10M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000I25S1V5

TER

0.1%

Inception date

6/18/2024

Issuer

Invesco

Benchmark

Bloomberg 2030 Maturity EUR Corporate Bond Screened Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

33.34%

Industrials

9.37%

Healthcare

7.07%

Consumer Cyclicals

6.32%

Consumer Non-Cyclicals

6.14%

Utilities

6.03%

Non-Energy Materials

5.26%

Telecommunications

4.18%

Consumer Services

2.32%

Unavailable

15.07%

Other

4.89%

Latest BSE0 news

No content available for this fund

FAQ about BSE0

BSE0 is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

BSE0 tracks the Bloomberg 2030 Maturity EUR Corporate Bond Screened Index - EUR, through a optimized sampling replication method.

BSE0 carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

BSE0 was introduced to the market on June 18, 2024. It trades on Denmark, among other exchanges

Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF, BSE0, is provided by Invesco. Learn more about Invesco here.

Yes, BSE0 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 .

BSE0 oversees €10M in assets as of August 10, 2026.

BSE0 follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, BSE0 has significant geographic allocations in France, Germany and USA.

As of June 30, 2026, BSE0 focuses largely on Finance, Industrials and Healthcare.

As of June 30, 2026, BSE0 holds 215 positions in its portfolio, with 9.80% of assets concentrated in its top 15 holdings.

As of June 30, 2026, BSE0 top three holdings include Takeda Pharmaceutical, 3% 21nov2030, EUR, Fresenius SE, 5.125% 5oct2030, EUR and XS3032035837.

The base currency of BSE0 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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