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ETF IssuersInvescoBSE6
BSE6

Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF

Acc
EUR
Passive ETFFixed IncomeESG
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 92 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 31, 2025 - Sep 1, 2026
0.00%0.50%1.00%1.50%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
44.21%
Non-Energy Materials
9.92%
Healthcare
9.06%
Telecommunications
6.37%
Consumer Cyclicals
5.77%
Industrials
5.32%
Consumer Non-Cyclicals
4.31%
Utilities
4.25%
Technology
3.19%
Business Services
3.19%
Other
4.40%
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 Austria, 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 September 1, 2026.
BSE6 follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, BSE6 has significant geographic allocations in France, USA and Germany.
As of July 31, 2026, BSE6 focuses largely on Finance, Non-Energy Materials and Healthcare.
As of July 31, 2026, BSE6 holds 92 positions in its portfolio, with 20.05% of assets concentrated in its top 15 holdings.
As of July 31, 2026, BSE6 top three holdings include Takeda Pharmaceutical, 2.25% 21nov2026, EUR, Veolia Environnement, 1.496% 30nov2026, EUR and Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90).
The base currency of BSE6 is EUR.
Data as of 07/31/26
Takeda Pharmaceutical, 2.25% 21nov2026, EUR
2.14%
Veolia Environnement, 1.496% 30nov2026, EUR
2.12%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90)
2.04%
Volkswagen Financial Services Overseas, 2.25% 16oct2026, EUR (F15/18)
1.55%
Continental, 2.5% 27aug2026, EUR
1.17%
OMV, 1% 14dec2026, EUR
1.17%
Credit Suisse (London Branch), 5.5% 20aug2026, EUR
1.11%
ArcelorMittal, 4.875% 26sep2026, EUR
1.10%
Deutsche Pfandbriefbank, 4.375% 28aug2026, EUR (35416)
1.10%
Societe Generale, 4.25% 28sep2026, EUR
1.09%

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