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Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Acc
Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Acc is an exchange-traded fund (ETF) from Invesco, traded under the ticker BSE6 (ISIN IE0004QWOTD5). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for regular interest,…
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About this fund
What you own
The Bloomberg 2026 Maturity EUR Corporate Bond Screened Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 49 companies across Other in a single purchase.
Dividends
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.
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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.
How it works
The fund actually buys every share in the index it tracks (full replication).
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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Bond details
Performance
Growth of €100 invested — the line starts at €100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 62.2% of the fund — the rest is spread across roughly 39 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | FRANCE 0% 27/01/27 | 29.9% |
| 2 | GERMAN 0% 13/01/27 | 12.7% |
| 3 | BUNDESCHTZ 2% 10/12/26 | 9.0% |
| 4 | Takeda Pharmaceutical Co Ltd 2.25% 21/11/26 | 2.1% |
| 5 | Credit Agricole SA/London 1.875% 20/12/26 | 2.1% |
| 6 | Veolia Environnement SA 1.496% 30/11/26 | 2.1% |
| 7 | OMV AG 1% 14/12/26 | 1.1% |
| 8 | Nationwide Building Society 4.5% 01/11/26 | 1.1% |
| 9 | Traton Finance Luxembourg SA 4.5% 23/11/26 | 1.1% |
| 10 | Ayvens SA 4.375% 23/11/26 | 1.1% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| Frankfurt | BSE6 | EUR | ★ Primary |
| EUR listings | |||
| B3 | BSE6D | EUR | |
| E1 | BSE6EUR | EUR | |
| EB | BSE6D | EUR | |
| EO | BSE6EUR | EUR | |
| EP | BSE6EUR | EUR | |
| ER | BSE6D | EUR | |
| ER | BSE6 | EUR | |
| EU | BSE6EUR | EUR | |
| EZ | BSE6EUR | EUR | |
| GD | BSE6 | EUR | |
| GF | BSE6 | EUR | |
| GM | BSE6 | EUR | |
| GS | BSE6 | EUR | |
| GT | BSE6 | EUR | |
| GZ | BSE6 | EUR | |
| I2 | BSE6D | EUR | |
| IX | BSE6D | EUR | |
| L1 | BSE6D | EUR | |
| L3 | BSE6D | EUR | |
| LA | BSE6 | EUR | |
| London Stock Exchange | BSE6 | EUR | |
| LU | BSE6 | EUR | |
| PO | BSE6D | EUR | |
| QT | BSE6 | EUR | |
| S1 | BSE6D | EUR | |
| S4 | BSE6D | EUR | |
| TH | BSE6 | EUR | |
| X1 | BSE6EUR | EUR | |
| X2 | BSE6EUR | EUR | |
| X9 | BSE6EUR | EUR | |
| XA | BSE6EUR | EUR | |
| XF | BSE6EUR | EUR | |
| XG | BSE6EUR | EUR | |
| XH | BSE6EUR | EUR | |
| XJ | BSE6EUR | EUR | |
| XL | BSE6EUR | EUR | |
| XO | BSE6EUR | EUR | |
| XQ | BSE6EUR | EUR | |
| XT | BSE6EUR | EUR | |
| XU | BSE6EUR | EUR | |
| XV | BSE6EUR | EUR | |
| XW | BSE6EUR | EUR | |
| XX | BSE6EUR | EUR | |
| XY | BSE6EUR | EUR | |
| XZ | BSE6EUR | EUR | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-10-16 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | FRANCE 0% 27/01/27 | 29.9% |
| 2 | GERMAN 0% 13/01/27 | 12.7% |
| 3 | BUNDESCHTZ 2% 10/12/26 | 9.0% |
| 4 | Takeda Pharmaceutical Co Ltd 2.25% 21/11/26 | 2.1% |
| 5 | Credit Agricole SA/London 1.875% 20/12/26 | 2.1% |
| 6 | Veolia Environnement SA 1.496% 30/11/26 | 2.1% |
| 7 | OMV AG 1% 14/12/26 | 1.1% |
| 8 | Nationwide Building Society 4.5% 01/11/26 | 1.1% |
| 9 | Traton Finance Luxembourg SA 4.5% 23/11/26 | 1.1% |
| 10 | Ayvens SA 4.375% 23/11/26 | 1.1% |
| 11 | Cooperatieve Rabobank UA 3.913% 03/11/26 | 1.1% |
| 12 | Booking Holdings Inc 4% 15/11/26 | 1.1% |
| 13 | Cie de Saint-Gobain SA 3.75% 29/11/26 | 1.1% |
| 14 | Edenred SE 3.625% 13/12/26 | 1.1% |
| 15 | Snam SpA 3.375% 05/12/26 | 1.1% |
| 16 | DSV Finance BV 2.875% 06/11/26 | 1.1% |
| 17 | UniCredit SpA 2.125% 24/10/26 | 1.0% |
| 18 | Zimmer Biomet Holdings Inc 2.425% 13/12/26 | 1.0% |
| 19 | Carrefour SA 1.875% 30/10/26 | 1.0% |
| 20 | Banque Federative du Credit Mutuel 1.875% 04/11/26 | 1.0% |
| 21 | Merlin Properties Socimi SA 1.875% 02/11/26 | 1.0% |
| 22 | Skandinaviska Enskilda Banken AB 1.75% 11/11/26 | 1.0% |
| 23 | Apple Inc 1.625% 10/11/26 | 1.0% |
| 24 | JPMorgan Chase & Co 1.5% 29/10/26 | 1.0% |
| 25 | Becton Dickinson & Co 1.9% 15/12/26 | 1.0% |
| 26 | Wells Fargo & Co 1.375% 26/10/26 | 1.0% |
| 27 | Verizon Communications Inc 1.375% 27/10/26 | 1.0% |
| 28 | Great-West Lifeco Inc 1.75% 07/12/26 | 1.0% |
| 29 | FCC Servicios Medio Ambiente Holdi 1.661% 04/12/26 | 1.0% |
| 30 | Iberdrola Finanzas SA 1.25% 28/10/26 | 1.0% |
| 31 | CRH SMW Finance DAC 1.25% 05/11/26 | 1.0% |
| 32 | Snam SpA 0.875% 25/10/26 | 1.0% |
| 33 | Intesa Sanpaolo SpA 1% 19/11/26 | 1.0% |
| 34 | ARGAN SA 1.011% 17/11/26 | 1.0% |
| 35 | Euroclear Holding NV 1.125% 07/12/26 | 1.0% |
| 36 | Enagas Financiaciones SA 0.75% 27/10/26 | 1.0% |
| 37 | Cellnex Finance Co SA 0.75% 15/11/26 | 1.0% |
| 38 | Werfen SA/Spain 0.5% 28/10/26 | 1.0% |
| 39 | E.ON SE 0.25% 24/10/26 | 1.0% |
| 40 | Holcim Finance Luxembourg SA 0.5% 29/11/26 | 1.0% |
| 41 | Banco Bilbao Vizcaya Argentaria SA 0.375% 15/11/26 | 1.0% |
| 42 | Flutter Treasury DAC 5% 29/04/29 | 1.0% |
| 43 | Westpac Securities NZ Ltd/London 0.427% 14/12/26 | 1.0% |
| 44 | Highland Holdings Sarl 0.318% 15/12/26 | 1.0% |
| 45 | Allianz Finance II BV 0% 22/11/26 | 1.0% |
| 46 | Commerzbank AG 0.5% 04/12/26 | 0.9% |
| 47 | BMW Finance NV 3.25% 22/11/26 | 0.4% |
| 48 | BASF Finance Europe NV 0.75% 10/11/26 | 0.3% |
| 49 | Cash and/or Derivatives | 0.1% |
How it ranks vs peers
Versus the Bonds · Other · EUR ETFs we track.
Advanced risk
Concentration depth
Roughly 49 companies are held, but the largest names carry most of the weight — so it behaves like ~8 equal-sized positions.
Estimated fund flows
Estimated from fund-size changes.
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF AccInvescoYou're viewing | State Street® SPDR® S&P® Dividend ETFSPDRBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match | iShares $ Corp Bond UCITS ETFiSharesBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsPhysical Tracks a different index in the same category. | BondsAccumulatingPhysical Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category. | BondsAccumulatingPhysical Tracks a different index in the same category. | BondsPhysical Tracks a different index in the same category. |
| Index tracked | Bloomberg 2026 Maturity EUR Corporate Bond Screened Index | S&P High Yield Dividend Aristocrats Index | Markit iBoxx USD Liquid Investment Grade Index | ||||
| Yearly fee (TER) | 0.10% | 0.35% | 0.10% | 0.07% | 0.07% | 0.10% | 0.25% |
| All-in cost | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% |
| Fund size | €9.8M | €19.9B | €12.5B | €10.9B | €10.9B | €10.8B | €10.7B |
| Domicile | Ireland | United States | Ireland | Ireland | Ireland | Ireland | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +12.3% | +2.5% | +5.9% | +4.4% | +0.9% | ||
| 5-yr return p.a. | +5.1% | +0.0% | +2.8% | +1.8% | -4.7% | ||
| # holdings | 49 | 158 | 97 | 97 | 97 | 93 | 3,118 |
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