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Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Dist

Invesco · IE000AYJ75E5

Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Dist is an exchange-traded fund (ETF) from Invesco, traded under the ticker BE26 (ISIN IE000AYJ75E5). 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 ?Distributing ?Physical ?Ireland ?

Low yearly feePays cash dividendsOwns the shares directlyOtherBroadly spread

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Invesco funds Domiciled in Ireland Distributing 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 ?

-0.8%

Price Return · to 2026-09-03

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 93 companies across Other in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

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 Dist

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

YTD+0.1%

1 year-0.8%

How bumpy has it been?

1.7%

Volatility (1y) ?

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

-1.8%

Worst drop (3y) ?

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

The bigger picture

+1.1%

Since inception

Total growth since launch — about +0.5% a year.

+1.4%

Best 12 months

The strongest one-year stretch on record.

-1.5%

Worst 12 months

The weakest one-year stretch on record.

-1.8%

Worst fall on record ?

It has not fully recovered yet.

Dividend history

This fund pays its dividends out to you (Quarterly). Recent payments per share:

Ex-date	Amount / share
2026-06-11	€0.0334
2026-03-12	€0.0378
2025-12-11	€0.0425
2025-03-13	€0.0451
2024-12-12	€0.0458
2024-09-12	€0.0369

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 16.7% of the fund — the rest is spread across roughly 83 more companies.

Top 10 holdings

#	Company	Weight
1	FIL Ltd/Bermuda 2.5% 04/11/26	2.1%
2	Takeda Pharmaceutical Co Ltd 2.25% 21/11/26	2.1%
3	Credit Agricole SA/London 1.875% 20/12/26	2.1%
4	International Distribution Service 1.25% 08/10/26	2.1%
5	Veolia Environnement SA 1.496% 30/11/26	2.1%
6	Blackstone Holdings Finance Co LLC 1% 05/10/26	1.6%
7	Volkswagen Financial Services AG 2.25% 16/10/26	1.5%
8	OMV AG 1% 14/12/26	1.1%
9	ArcelorMittal SA 4.875% 26/09/26	1.1%
10	RCI Banque SA 4.625% 02/10/26	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
SIX	BE26	CHF	★ Primary
EUR listings
Borsa Italiana	BE26	EUR
E1	BE26EUR	EUR
EO	BE26EUR	EUR
EP	BE26EUR	EUR
EU	BE26EUR	EUR
EZ	BE26EUR	EUR
Frankfurt	BE26	EUR
GD	BE26	EUR
GF	BE26	EUR
GM	BE26	EUR
GS	BE26	EUR
GT	BE26	EUR
GZ	BE26	EUR
LA	BE26	EUR
London Stock Exchange	BE26	EUR
LU	BE26	EUR
QT	BE26	EUR
S1	BE26D	EUR
S1	BE26M	EUR
S4	BE26M	EUR
S4	BE26D	EUR
SE	BE26	EUR
TH	BE26	EUR
X1	BE26EUR	EUR
X2	BE26EUR	EUR
XA	BE26EUR	EUR
XF	BE26EUR	EUR
XG	BE26EUR	EUR
XH	BE26EUR	EUR
XJ	BE26EUR	EUR
XL	BE26EUR	EUR
XO	BE26EUR	EUR
XQ	BE26EUR	EUR
XT	BE26EUR	EUR
XU	BE26EUR	EUR
XV	BE26EUR	EUR
XW	BE26EUR	EUR
XX	BE26EUR	EUR
XY	BE26EUR	EUR
XZ	BE26EUR	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-09-03 · the fund's own published holdings.

#	Company	Weight
1	FIL Ltd/Bermuda 2.5% 04/11/26	2.1%
2	Takeda Pharmaceutical Co Ltd 2.25% 21/11/26	2.1%
3	Credit Agricole SA/London 1.875% 20/12/26	2.1%
4	International Distribution Service 1.25% 08/10/26	2.1%
5	Veolia Environnement SA 1.496% 30/11/26	2.1%
6	Blackstone Holdings Finance Co LLC 1% 05/10/26	1.6%
7	Volkswagen Financial Services AG 2.25% 16/10/26	1.5%
8	OMV AG 1% 14/12/26	1.1%
9	ArcelorMittal SA 4.875% 26/09/26	1.1%
10	RCI Banque SA 4.625% 02/10/26	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	Lseg Netherlands BV 4.125% 29/09/26	1.1%
14	ING Bank NV 4.125% 02/10/26	1.1%
15	Intesa Sanpaolo SpA 3.928% 15/09/26	1.1%
16	Arval Service Lease SA/France 4% 22/09/26	1.1%
17	Caterpillar Financial Services Cor 3.742% 04/09/26	1.1%
18	Ayvens SA 4.375% 23/11/26	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	Assa Abloy AB 3.75% 13/09/26	1.1%
22	Deutsche Boerse AG 3.875% 28/09/26	1.1%
23	Cooperatieve Rabobank UA 3.913% 03/11/26	1.1%
24	Flutter Treasury DAC 5% 29/04/29	1.1%
25	Booking Holdings Inc 4% 15/11/26	1.1%
26	Volkswagen Leasing GmbH 3.625% 11/10/26	1.1%
27	Sika Capital BV 3.75% 03/11/26	1.1%
28	Heineken NV 3.625% 15/11/26	1.1%
29	Cie de Saint-Gobain SA 3.75% 29/11/26	1.1%
30	Edenred SE 3.625% 13/12/26	1.1%
31	BNP Paribas SA 2.875% 01/10/26	1.1%
32	Snam SpA 3.375% 05/12/26	1.1%
33	Sky Ltd 2.5% 15/09/26	1.1%
34	DSV Finance BV 2.875% 06/11/26	1.1%
35	WPP Finance SA 2.25% 22/09/26	1.0%
36	Citigroup Inc 2.125% 10/09/26	1.0%
37	Banque Federative du Credit Mutuel 2.125% 12/09/26	1.0%
38	BP Capital Markets PLC 2.213% 25/09/26	1.0%
39	Danaher Corp 2.1% 30/09/26	1.0%
40	AT&T Inc 1.8% 05/09/26	1.0%
41	UniCredit SpA 2.125% 24/10/26	1.0%
42	Coca-Cola Co/The 1.875% 22/09/26	1.0%
43	Sanofi SA 1.75% 10/09/26	1.0%
44	International Flavors & Fragrances 1.8% 25/09/26	1.0%
45	Zimmer Biomet Holdings Inc 2.425% 13/12/26	1.0%
46	Carrefour SA 1.875% 30/10/26	1.0%
47	Banque Federative du Credit Mutuel 1.875% 04/11/26	1.0%
48	Abbott Ireland Financing DAC 1.5% 27/09/26	1.0%
49	Merlin Properties Socimi SA 1.875% 02/11/26	1.0%
50	Skandinaviska Enskilda Banken AB 1.75% 11/11/26	1.0%
51	PartnerRe Ireland Finance DAC 1.25% 15/09/26	1.0%
52	Apple Inc 1.625% 10/11/26	1.0%
53	JPMorgan Chase & Co 1.5% 29/10/26	1.0%
54	Becton Dickinson & Co 1.9% 15/12/26	1.0%
55	Enel Finance International NV 1.125% 16/09/26	1.0%
56	Wells Fargo & Co 1.375% 26/10/26	1.0%
57	Verizon Communications Inc 1.375% 27/10/26	1.0%
58	GlaxoSmithKline Capital PLC 1% 12/09/26	1.0%
59	Great-West Lifeco Inc 1.75% 07/12/26	1.0%
60	Hemso Fastighets AB 1% 09/09/26	1.0%
61	FCC Servicios Medio Ambiente Holdi 1.661% 04/12/26	1.0%
62	Iberdrola Finanzas SA 1.25% 28/10/26	1.0%
63	International Paper Co 0.875% 12/09/26	1.0%
64	CRH SMW Finance DAC 1.25% 05/11/26	1.0%
65	OTE PLC 0.875% 24/09/26	1.0%
66	Tornator Oyj 1.25% 14/10/26	1.0%
67	DSM BV 0.75% 28/09/26	1.0%
68	Australia & New Zealand Banking Gr 0.75% 29/09/26	1.0%
69	Snam SpA 0.875% 25/10/26	1.0%
70	Intesa Sanpaolo SpA 1% 19/11/26	1.0%
71	Euroclear Holding NV 1.125% 07/12/26	1.0%
72	Enagas Financiaciones SA 0.75% 27/10/26	1.0%
73	ARGAN SA 1.011% 17/11/26	1.0%
74	Athene Global Funding 0.366% 10/09/26	1.0%
75	Ayvens Bank NV 0.25% 07/09/26	1.0%
76	Raiffeisen Bank International AG 0.375% 25/09/26	1.0%
77	NIBC Bank NV 0.25% 09/09/26	1.0%
78	Cellnex Finance Co SA 0.75% 15/11/26	1.0%
79	Bank of Nova Scotia/The 0.125% 04/09/26	1.0%
80	SpareBank 1 SMN 0.125% 11/09/26	1.0%
81	Werfen SA/Spain 0.5% 28/10/26	1.0%
82	Dassault Systemes SE 0.125% 16/09/26	1.0%
83	Orange SA 0% 04/09/26	1.0%
84	Alstom SA 0.25% 14/10/26	1.0%
85	E.ON SE 0.25% 24/10/26	1.0%
86	Holcim Finance Luxembourg SA 0.5% 29/11/26	1.0%
87	Westpac Securities NZ Ltd/London 0.427% 14/12/26	1.0%
88	Highland Holdings Sarl 0.318% 15/12/26	1.0%
89	Commerzbank AG 0.5% 04/12/26	0.9%
90	Fresenius SE & Co KGaA 0.375% 28/09/26	0.5%
91	BMW Finance NV 3.25% 22/11/26	0.4%
92	BASF Finance Europe NV 0.75% 10/11/26	0.3%
93	Cash and/or Derivatives	0.2%

⭳ 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 21%📊 Behind its category by 1.7% (1-yr) (category average +0.9%)

Versus the Bonds · Other · EUR ETFs we track.

Advanced risk

1.5%

Downside deviation ?

75%

Up months (hit rate) ?

€5.49

52-week high ?

€5.40

52-week low ?

Concentration depth

~87 ?

Effective number of holdings

Roughly 93 companies are held, but the largest names carry most of the weight — so it behaves like ~87 equal-sized positions.

Estimated fund flows

+€0

Estimated net flow, last month

Estimated from fund-size changes.

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 DistInvescoYou'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.	BondsPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper 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	€18.3B	€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.		+8.3%	+2.5%	+6.9%		+5.9%	+4.4%
5-yr return p.a.		+4.8%	+0.0%			+2.8%	+1.8%
# holdings	93	158	97	4,156	4,156	97	97

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Data as of 2026-09-03 · Source: issuer data, compiled by Finance Hamster

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