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›ETF Issuers›Invesco›BSE6

BSE6

Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF

Acc

EUR

Passive ETF Fixed Income ESG

Not rated

The BSE6 Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Bloomberg 2026 Maturity EUR Corporate Bond Screened Index. The BSE6 ETF provides physical exposure, so by buying it you actually own parts of all the 76 underlying holdings. The dividend policy is capitalization.

€5.77

N/A

Data as of 08/04/26

1D price range

N/A

52W price range

€5.64€5.77

YTD Perf.

+1.32%

YTD Flows

Annualized volatility

Fund AuM

€9.8M

Share class AuM

€7.2M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0004QWOTD5

TER

0.1%

Inception date

6/18/2024

Issuer

Invesco

Benchmark

Bloomberg 2026 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 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

33.00%

Motor vehicle production

6.03%

Pharmaceutical preparation and biotechnology

5.47%

Communication services

5.46%

Chemical and petrochemical industry

4.45%

Building materials

4.14%

Power

4.10%

Financial markets

2.80%

Food and beverage production

2.76%

Other

31.79%

Latest BSE6 news

No content available for this fund

FAQ about BSE6

BSE6 is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

BSE6 tracks the Bloomberg 2026 Maturity EUR Corporate Bond Screened Index - EUR, through a optimized sampling replication method.

BSE6 carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

BSE6 was introduced to the market on June 18, 2024. It trades on Sweden, among other exchanges

Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF, BSE6, is provided by Invesco. Learn more about Invesco here.

Yes, BSE6 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 .

BSE6 oversees €7.2M in assets as of August 4, 2026.

BSE6 follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, BSE6 has significant geographic allocations in USA, France and United Kingdom.

As of June 30, 2026, BSE6 focuses largely on Banks, Motor vehicle production and Pharmaceutical preparation and biotechnology.

As of June 30, 2026, BSE6 holds 76 positions in its portfolio, with 22.81% of assets concentrated in its top 15 holdings.

As of June 30, 2026, BSE6 top three holdings include Mercedes-Benz International Finance B.V., 2% 24aug2026, EUR (90), Volkswagen Financial Services AG, 2.25% 16oct2026, EUR and Credit Suisse (London Branch), 5.5% 20aug2026, EUR.

The base currency of BSE6 is EUR.

Top 10 holdings

Data as of 06/30/26

Mercedes-Benz International Finance B.V., 2% 24aug2026, EUR (90)

2.61%

Volkswagen Financial Services AG, 2.25% 16oct2026, EUR

1.99%

Credit Suisse (London Branch), 5.5% 20aug2026, EUR

1.42%

Deutsche Pfandbriefbank, 4.375% 28aug2026, EUR (35416)

1.40%

Societe Generale, 4.25% 28sep2026, EUR

1.40%

Nationwide Building Society, 4.5% 1nov2026, EUR

1.40%

ING Bank, 4.125% 2oct2026, EUR

1.40%

Volvo, 3.875% 29aug2026, EUR

1.40%

London Stock Exchange Group, 4.125% 29sep2026, EUR

1.40%

Caterpillar Financial Services Corp., 3.742% 4sep2026, EUR (2023-2)

1.40%

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