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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›Invesco›BSE8
BSE8

Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF

Acc
EUR
Passive ETFFixed IncomeESG
Not rated

The BSE8 Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Bloomberg 2028 Maturity EUR Corporate Bond Screened Index. The BSE8 ETF provides physical exposure, so by buying it you actually own parts of all the 181 underlying holdings. The dividend policy is capitalization.

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€5.55
-€0.013 (-0.24%) today
7:00 AM 11/05/26 Closed
1D price range
€5.55€5.60
52W price range
€5.44€5.61
YTD Perf.
+0.71%
YTD Flows
Annualized volatility
Fund AuM
€18M
Share class AuM
€8.3M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
IE00079EUF59
TER
0.1%
Inception date
6/18/2024
Issuer
Invesco
Benchmark
Bloomberg 2028 Maturity EUR Corporate Bond Screened Index
Replication method
Dividend policy
Capitalization
API
PerformanceDec 31, 2025 - Nov 4, 2026
-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJULSEPNOV
Flows
Join for free to unlock
Sector exposures
Data as of 09/30/26
Finance
44.18%
Industrials
9.41%
Consumer Non-Cyclicals
8.30%
Healthcare
7.40%
Consumer Cyclicals
6.54%
Utilities
5.69%
Telecommunications
4.65%
Non-Energy Materials
3.61%
Energy
3.25%
Business Services
2.34%
Other
4.63%
Latest BSE8 news

No content available for this fund

FAQ about BSE8

BSE8 is a passively managed ETF that invests in the EUR Corp IG Bonds segment.
BSE8 tracks the Bloomberg 2028 Maturity EUR Corporate Bond Screened Index - EUR, through a optimized sampling replication method.
BSE8 carries a total expense ratio (TER) of 0.1%.
BSE8 was introduced to the market on June 18, 2024.
Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF, BSE8, is provided by Invesco. Learn more about Invesco here.
Yes, BSE8 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 .
BSE8 oversees €8.3M in assets as of November 4, 2026.
BSE8 follows a capitalizing, meaning it reinvests income within the fund.
As of September 30, 2026, BSE8 has significant geographic allocations in USA, Germany and France.
As of September 30, 2026, BSE8 focuses largely on Finance, Industrials and Consumer Non-Cyclicals.
As of September 30, 2026, BSE8 holds 181 positions in its portfolio, with 10.31% of assets concentrated in its top 15 holdings.
As of September 30, 2026, BSE8 top three holdings include Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24), Sandvik, 0.375% 25nov2028, EUR (17) and Continental, 2.875% 22nov2028, EUR.
The base currency of BSE8 is EUR.
Top 10 holdings
Data as of 09/30/26
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)
0.84%
Sandvik, 0.375% 25nov2028, EUR (17)
0.81%
Continental, 2.875% 22nov2028, EUR
0.76%
JP Morgan, 2.875% 24may2028, EUR (73)
0.73%
Anheuser-Busch InBev, 2% 17mar2028, EUR
0.72%
Kraft Heinz Foods, 2.25% 25may2028, EUR
0.72%
Shell, 1.25% 12may2028, EUR
0.70%
Lansforsakringar Bank, 2.625% 6oct2028, EUR (439)
0.67%
Marex Group, 8.375% 2feb2028, EUR
0.64%
NIBC Bank, 6% 16nov2028, EUR (1803)
0.64%

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