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›ETF Issuers›Invesco›BSE9

BSE9

Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF

Acc

EUR

Passive ETF Fixed Income ESG

Not rated

The BSE9 Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Bloomberg 2029 Maturity EUR Corporate Bond Screened Index. The BSE9 ETF provides physical exposure, so by buying it you actually own parts of all the 93 underlying holdings. The dividend policy is capitalization.

€5.47

N/A

Data as of 08/27/26

1D price range

N/A

52W price range

€5.37€5.49

YTD Perf.

+0.57%

YTD Flows

Annualized volatility

Fund AuM

€8.9M

Share class AuM

€6.8M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000P5IB8I8

TER

0.1%

Inception date

6/18/2024

Issuer

Invesco

Benchmark

Bloomberg 2029 Maturity EUR Corporate Bond Screened Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

36.73%

Telecommunications

10.51%

Industrials

10.25%

Healthcare

8.34%

Consumer Non-Cyclicals

8.27%

Utilities

7.84%

Consumer Cyclicals

5.27%

Non-Energy Materials

3.82%

Consumer Services

3.39%

Technology

2.22%

Other

3.35%

Latest BSE9 news

No content available for this fund

FAQ about BSE9

BSE9 is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

BSE9 tracks the Bloomberg 2029 Maturity EUR Corporate Bond Screened Index - EUR, through a optimized sampling replication method.

BSE9 carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

BSE9 was introduced to the market on June 18, 2024. It trades on Portugal, among other exchanges

Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF, BSE9, is provided by Invesco. Learn more about Invesco here.

Yes, BSE9 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 .

BSE9 oversees €6.8M in assets as of August 27, 2026.

BSE9 follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, BSE9 has significant geographic allocations in USA, France and Germany.

As of July 31, 2026, BSE9 focuses largely on Finance, Telecommunications and Industrials.

As of July 31, 2026, BSE9 holds 93 positions in its portfolio, with 21.38% of assets concentrated in its top 15 holdings.

As of July 31, 2026, BSE9 top three holdings include Volkswagen Financial Services Overseas, 0.625% 19jul2029, EUR (F12/21), AT&T Inc, 2.35% 5sep2029, EUR and Holcim, 1.75% 29aug2029, EUR.

The base currency of BSE9 is EUR.

Top 10 holdings

Data as of 07/31/26

Volkswagen Financial Services Overseas, 0.625% 19jul2029, EUR (F12/21)

1.81%

AT&T Inc, 2.35% 5sep2029, EUR

1.67%

Holcim, 1.75% 29aug2029, EUR

1.64%

Blackstone Property Partners Europe, 1.75% 12mar2029, EUR

1.62%

Unibail-Rodamco-Westfield, 1.5% 29may2029, EUR (109)

1.61%

Euronext, 1.125% 12jun2029, EUR

1.59%

MolnlyckeHolding, 0.875% 5sep2029, EUR (1)

1.57%

John Deere Bank, 3.3% 15oct2029, EUR (16)

1.33%

Chubb INA Holdings, 0.875% 15dec2029, EUR

1.30%

Goldman Sachs, 1.25% 7feb2029, EUR (F)

1.24%

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