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›ETF Issuers›Invesco›BSE7

BSE7

Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF

Acc

EUR

Passive ETF Fixed Income ESG

Not rated

The BSE7 Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Bloomberg 2027 Maturity EUR Corporate Bond Screened Index. The BSE7 ETF provides physical exposure, so by buying it you actually own parts of all the 113 underlying holdings. The dividend policy is capitalization.

€5.69

N/A

Data as of 07/24/26

1D price range

N/A

52W price range

€5.58€5.69

YTD Perf.

+0.93%

YTD Flows

Annualized volatility

Fund AuM

€10M

Share class AuM

€6.7M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000LGHLQ71

TER

0.1%

Inception date

6/18/2024

Issuer

Invesco

Benchmark

Bloomberg 2027 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 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

30.53%

Food and beverage production

5.24%

Motor vehicle production

5.17%

Power

5.09%

Communication services

4.77%

Real estate investment and services

3.86%

Medical devices

3.20%

Financial markets

2.98%

Transportation support activities

2.94%

Other

36.23%

Latest BSE7 news

No content available for this fund

FAQ about BSE7

BSE7 is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

BSE7 tracks the Bloomberg 2027 Maturity EUR Corporate Bond Screened Index - EUR, through a optimized sampling replication method.

BSE7 carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

BSE7 was introduced to the market on June 18, 2024. It trades on Spain, among other exchanges

Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF, BSE7, is provided by Invesco. Learn more about Invesco here.

Yes, BSE7 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 .

BSE7 oversees €6.7M in assets as of July 24, 2026.

BSE7 follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, BSE7 has significant geographic allocations in France, Germany and USA.

As of June 30, 2026, BSE7 focuses largely on Banks, Food and beverage production and Motor vehicle production.

As of June 30, 2026, BSE7 holds 113 positions in its portfolio, with 16.34% of assets concentrated in its top 15 holdings.

As of June 30, 2026, BSE7 top three holdings include Enel, 0.375% 17jun2027, EUR, E.ON, 0.375% 29sep2027, EUR and Leasys, 4.625% 16feb2027, EUR.

The base currency of BSE7 is EUR.

Top 10 holdings

Data as of 06/30/26

Enel, 0.375% 17jun2027, EUR

1.44%

E.ON, 0.375% 29sep2027, EUR

1.43%

Leasys, 4.625% 16feb2027, EUR

1.26%

Raiffeisen Schweiz Genossenschaft, 5.23% 1nov2027, EUR (1)

1.04%

RCI Banque, 4.75% 6jul2027, EUR (331)

1.04%

SEB, 4.125% 29jun2027, EUR

1.03%

Societe Generale, 4% 16nov2027, EUR (PA-161 / 22-11)

1.02%

Psa Banque France, 3.5% 19jul2027, EUR (9)

1.02%

Pernod Ricard, 3.75% 15sep2027, EUR

1.02%

Volkswagen, 3.75% 28sep2027, EUR

1.02%

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