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Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Acc

Invesco · IE0004QWOTD5

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,…

· Tracks the Bloomberg 2026 Maturity EUR Corporate Bond Screened Index index ?

Bond ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyOtherBroadly spread

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Invesco funds Domiciled in Ireland Accumulating Physically replicated Other bonds Yearly fee under 0.25%

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Fund size (AUM) ?

€9.8M

Risk level (SRI) ?

2 / 7 · Low

1-year return ?

+2.0%

Total return · to 2026-07-20

Yearly fee (TER) ?

0.10%

All-in cost ≈ 0.11%

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 94 companies across Other in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

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).

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

0.10%Yearly fee (TER)

0.11%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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

Index tracked ?

Bloomberg 2026 Maturity EUR Corporate Bond Screened Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Jun 2024

Recommended holding period

1 year

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of €100 invested — the line starts at €100.

Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Acc

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+1.2%

1 year+2.0%

How bumpy has it been?

1.2%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-0.3%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

The bigger picture

+7.1%

Since inception

Total growth since launch — about +3.4% a year.

+4.7%

Best 12 months

The strongest one-year stretch on record.

+1.9%

Worst 12 months

The weakest one-year stretch on record.

-0.3%

Worst fall on record ?

It clawed back in about 1 month.

What's inside

By sector ?

Financials33.2%

Cash/Other20.9%

Health Care8.8%

Industrials8.3%

Materials7.6%

Communication Services7.3%

Consumer Discretionary6.7%

Consumer Staples3.1%

The 10 biggest holdings make up 15.3% of the fund — the rest is spread across roughly 84 more companies.

Top 10 holdings

#	Company	Weight
1	Cash and/or Derivatives	2.1%
2	Takeda Pharmaceutical Co Ltd 2.25% 21/11/26	2.1%
3	Veolia Environnement SA 1.496% 30/11/26	2.1%
4	Mercedes-Benz International Financ 2% 22/08/26	2.0%
5	Volkswagen Financial Services AG 2.25% 16/10/26	1.5%
6	Continental AG 2.5% 27/08/26	1.1%
7	OMV AG 1% 14/12/26	1.1%
8	UBS AG/London 5.5% 20/08/26	1.1%
9	ArcelorMittal SA 4.875% 26/09/26	1.1%
10	Deutsche Pfandbriefbank AG 4.375% 28/08/26	1.1%

Where to buy this fund

Where you live:

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
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 2026-07-20 · the fund's own published holdings.

#	Company	Weight
1	Cash and/or Derivatives	2.1%
2	Takeda Pharmaceutical Co Ltd 2.25% 21/11/26	2.1%
3	Veolia Environnement SA 1.496% 30/11/26	2.1%
4	Mercedes-Benz International Financ 2% 22/08/26	2.0%
5	Volkswagen Financial Services AG 2.25% 16/10/26	1.5%
6	Continental AG 2.5% 27/08/26	1.1%
7	OMV AG 1% 14/12/26	1.1%
8	UBS AG/London 5.5% 20/08/26	1.1%
9	ArcelorMittal SA 4.875% 26/09/26	1.1%
10	Deutsche Pfandbriefbank AG 4.375% 28/08/26	1.1%
11	Societe Generale SA 4.25% 28/09/26	1.1%
12	Nationwide Building Society 4.5% 01/11/26	1.1%
13	ING Bank NV 4.125% 02/10/26	1.1%
14	Intesa Sanpaolo SpA 3.928% 15/09/26	1.1%
15	VOLVO TREASURY AB 3.875% 29/08/26	1.1%
16	Lseg Netherlands BV 4.125% 29/09/26	1.1%
17	Ayvens SA 4.375% 23/11/26	1.1%
18	Caterpillar Financial Services Cor 3.742% 04/09/26	1.1%
19	Traton Finance Luxembourg SA 4.5% 23/11/26	1.1%
20	Volkswagen Financial Services AG 3.75% 10/09/26	1.1%
21	Arval Service Lease SA/France 4% 22/09/26	1.1%
22	Assa Abloy AB 3.75% 13/09/26	1.1%
23	Deutsche Boerse AG 3.875% 28/09/26	1.1%
24	Procter & Gamble Co/The 3.25% 02/08/26	1.1%
25	Cooperatieve Rabobank UA 3.913% 03/11/26	1.1%
26	Booking Holdings Inc 4% 15/11/26	1.1%
27	Volkswagen Leasing GmbH 3.625% 11/10/26	1.1%
28	Sika Capital BV 3.75% 03/11/26	1.1%
29	Heineken NV 3.625% 15/11/26	1.1%
30	Cie de Saint-Gobain SA 3.75% 29/11/26	1.1%
31	Edenred SE 3.625% 13/12/26	1.1%
32	BNP Paribas SA 2.875% 01/10/26	1.1%
33	Snam SpA 3.375% 05/12/26	1.1%
34	Sky Ltd 2.5% 15/09/26	1.1%
35	DSV Finance BV 2.875% 06/11/26	1.1%
36	Vodafone Group PLC 2.2% 25/08/26	1.1%
37	Citigroup Inc 2.125% 10/09/26	1.0%
38	WPP Finance SA 2.25% 22/09/26	1.0%
39	BP Capital Markets PLC 2.213% 25/09/26	1.0%
40	Banque Federative du Credit Mutuel 2.125% 12/09/26	1.0%
41	FIL Ltd/Bermuda 2.5% 04/11/26	1.0%
42	Danaher Corp 2.1% 30/09/26	1.0%
43	Tikehau Capital SCA 2.25% 14/10/26	1.0%
44	AT&T Inc 1.8% 05/09/26	1.0%
45	UniCredit SpA 2.125% 24/10/26	1.0%
46	Sanofi SA 1.75% 10/09/26	1.0%
47	Coca-Cola Co/The 1.875% 22/09/26	1.0%
48	Zimmer Biomet Holdings Inc 2.425% 13/12/26	1.0%
49	International Flavors & Fragrances 1.8% 25/09/26	1.0%
50	Carrefour SA 1.875% 30/10/26	1.0%
51	Banque Federative du Credit Mutuel 1.875% 04/11/26	1.0%
52	Merlin Properties Socimi SA 1.875% 02/11/26	1.0%
53	Abbott Ireland Financing DAC 1.5% 27/09/26	1.0%
54	Skandinaviska Enskilda Banken AB 1.75% 11/11/26	1.0%
55	Apple Inc 1.625% 10/11/26	1.0%
56	Becton Dickinson & Co 1.9% 15/12/26	1.0%
57	JPMorgan Chase & Co 1.5% 29/10/26	1.0%
58	PartnerRe Ireland Finance DAC 1.25% 15/09/26	1.0%
59	Credit Agricole SA/London 1.875% 20/12/26	1.0%
60	Enel Finance International NV 1.125% 16/09/26	1.0%
61	Wells Fargo & Co 1.375% 26/10/26	1.0%
62	Verizon Communications Inc 1.375% 27/10/26	1.0%
63	GlaxoSmithKline Capital PLC 1% 12/09/26	1.0%
64	Great-West Lifeco Inc 1.75% 07/12/26	1.0%
65	International Distribution Service 1.25% 08/10/26	1.0%
66	Iberdrola Finanzas SA 1.25% 28/10/26	1.0%
67	Tornator Oyj 1.25% 14/10/26	1.0%
68	DS Smith PLC 0.875% 12/09/26	1.0%
69	CRH SMW Finance DAC 1.25% 05/11/26	1.0%
70	OTE PLC 0.875% 24/09/26	1.0%
71	Australia & New Zealand Banking Gr 0.75% 29/09/26	1.0%
72	DSM BV 0.75% 28/09/26	1.0%
73	Intesa Sanpaolo SpA 1% 19/11/26	1.0%
74	Enagas Financiaciones SA 0.75% 27/10/26	1.0%
75	ARGAN SA 1.011% 17/11/26	1.0%
76	Ayvens Bank NV 0.25% 07/09/26	1.0%
77	NIBC Bank NV 0.25% 09/09/26	1.0%
78	Raiffeisen Bank International AG 0.375% 25/09/26	1.0%
79	Athene Global Funding 0.366% 10/09/26	1.0%
80	Cellnex Finance Co SA 0.75% 15/11/26	1.0%
81	Bank of Nova Scotia/The 0.125% 04/09/26	1.0%
82	SpareBank 1 SMN 0.125% 11/09/26	1.0%
83	Svenska Handelsbanken AB 0.05% 03/09/26	1.0%
84	Dassault Systemes SE 0.125% 16/09/26	1.0%
85	Aareal Bank AG 0.05% 02/09/26	1.0%
86	Orange SA 0% 04/09/26	1.0%
87	Alstom SA 0.25% 14/10/26	1.0%
88	Westpac Securities NZ Ltd/London 0.427% 14/12/26	1.0%
89	Highland Holdings Sarl 0.318% 15/12/26	1.0%
90	Commerzbank AG 0.5% 04/12/26	0.9%
91	Goldman Sachs Group Inc/The 1.625% 27/07/26	0.5%
92	Fresenius SE & Co KGaA 0.375% 28/09/26	0.5%
93	BMW Finance NV 3.25% 22/11/26	0.4%
94	BASF Finance Europe NV 0.75% 10/11/26	0.3%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 79% of similar ETFs💰 All-in cost cheaper than 83%📈 Higher 1-yr return than 62%📊 Beat its category by 0.1% (1-yr) (category average +1.9%)

Versus the Bonds · Other · EUR ETFs we track.

Advanced risk

0.8%

Downside deviation ?

100%

Up months (hit rate) ?

€5.76

52-week high ?

€5.64

52-week low ?

Concentration depth

~89 ?

Effective number of holdings

Roughly 94 companies are held, but the largest names carry most of the weight — so it behaves like ~89 equal-sized positions.

Documents

📄 KID (PDF)

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.

Matched on🌍 Other bonds

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6 similar funds

	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 Core € Corp Bond UCITS ETFiSharesBroader match	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr 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.	BondsAccumulatingPhysical Tracks a different index in the same category.	BondsPhysical 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.
Index tracked	Bloomberg 2026 Maturity EUR Corporate Bond Screened Index	S&P High Yield Dividend Aristocrats Index
Yearly fee (TER)	0.10%	0.35%	0.10%	0.11%	0.11%	0.07%	0.07%
All-in cost	0.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€9.8M	€19B	€12.5B	€12.4B	€12.4B	€10.9B	€10.9B
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.		+7.1%	+2.5%	+6.9%		+5.9%	+4.4%
5-yr return p.a.		+4.9%	+0.0%			+2.8%	+1.8%
# holdings	94	158	97	4,156	4,156	97	97

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Data as of 2026-07-20 · Source: issuer data, compiled by Finance Hamster

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