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Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Acc

Invesco · IE000P5IB8I8

Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Acc is an exchange-traded fund (ETF) from Invesco, traded under the ticker BSE9 (ISIN IE000P5IB8I8). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which tends…

· Tracks the Bloomberg 2029 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) ?

€10M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

-0.1%

Total return · to 2026-10-16

Yearly fee (TER) ?

0.10%

All-in cost ≈ 0.11%

About this fund

What you own

The Bloomberg 2029 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 107 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 2029 Maturity EUR Corporate Bond Screened Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Jun 2024

Recommended holding period

4 years

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

Performance

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

Invesco BulletShares 2029 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+0.1%

1 year-0.1%

How bumpy has it been?

2.6%

Volatility (1y) ?

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

-2.3%

Worst drop (3y) ?

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

The bigger picture

+7.8%

Since inception

Total growth since launch — about +3.3% a year.

+6.9%

Best 12 months

The strongest one-year stretch on record.

-0.2%

Worst 12 months

The weakest one-year stretch on record.

-2.3%

Worst fall on record ?

It clawed back in about 3 months.

What's inside

By sector ?

Financials33.9%

Consumer Discretionary15.7%

Industrials9.3%

Health Care8.3%

Communication Services8.3%

Consumer Staples8.2%

Utilities7.8%

Materials3.8%

Other / not shown4.6%

The 10 biggest holdings make up 13.8% of the fund — the rest is spread across roughly 97 more companies.

Top 10 holdings

#	Company	Weight
1	Volkswagen Leasing GmbH 0.625% 19/07/29	1.6%
2	AT&T Inc 2.35% 05/09/29	1.5%
3	Blackstone Property Partners Europ 1.75% 12/03/29	1.4%
4	Holcim Finance Luxembourg SA 1.75% 29/08/29	1.4%
5	Unibail-Rodamco-Westfield SE 1.5% 29/05/29	1.4%
6	Euronext NV 1.125% 12/06/29	1.4%
7	Molnlycke Holding AB 0.875% 05/09/29	1.4%
8	Amphenol Corp 3.375% 12/05/29	1.3%
9	Chubb INA Holdings LLC 0.875% 15/12/29	1.2%
10	John Deere Bank SA 3.3% 15/10/29	1.2%

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	BSE9	EUR	★ Primary
EUR listings
B3	BSE9D	EUR
E1	BSE9EUR	EUR
EB	BSE9D	EUR
EO	BSE9EUR	EUR
EP	BSE9EUR	EUR
ER	BSE9D	EUR
ER	BSE9	EUR
EU	BSE9EUR	EUR
EZ	BSE9EUR	EUR
GD	BSE9	EUR
GF	BSE9	EUR
GM	BSE9	EUR
GS	BSE9	EUR
GT	BSE9	EUR
GZ	BSE9	EUR
I2	BSE9D	EUR
IX	BSE9D	EUR
L1	BSE9D	EUR
L3	BSE9D	EUR
LA	BSE9	EUR
London Stock Exchange	BSE9	EUR
LU	BSE9	EUR
PO	BSE9D	EUR
QT	BSE9	EUR
S1	BSE9D	EUR
S4	BSE9D	EUR
TH	BSE9	EUR
X1	BSE9EUR	EUR
X2	BSE9EUR	EUR
X9	BSE9EUR	EUR
XA	BSE9EUR	EUR
XF	BSE9EUR	EUR
XG	BSE9EUR	EUR
XH	BSE9EUR	EUR
XJ	BSE9EUR	EUR
XL	BSE9EUR	EUR
XO	BSE9EUR	EUR
XQ	BSE9EUR	EUR
XU	BSE9EUR	EUR
XV	BSE9EUR	EUR
XW	BSE9EUR	EUR
XX	BSE9EUR	EUR
XY	BSE9EUR	EUR
XZ	BSE9EUR	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	Volkswagen Leasing GmbH 0.625% 19/07/29	1.6%
2	AT&T Inc 2.35% 05/09/29	1.5%
3	Blackstone Property Partners Europ 1.75% 12/03/29	1.4%
4	Holcim Finance Luxembourg SA 1.75% 29/08/29	1.4%
5	Unibail-Rodamco-Westfield SE 1.5% 29/05/29	1.4%
6	Euronext NV 1.125% 12/06/29	1.4%
7	Molnlycke Holding AB 0.875% 05/09/29	1.4%
8	Amphenol Corp 3.375% 12/05/29	1.3%
9	Chubb INA Holdings LLC 0.875% 15/12/29	1.2%
10	John Deere Bank SA 3.3% 15/10/29	1.2%
11	Goldman Sachs Group Inc/The 1.25% 07/02/29	1.1%
12	Ford Motor Credit Co LLC 5.125% 20/02/29	1.1%
13	IHG Finance LLC 4.375% 28/11/29	1.1%
14	Mizuho Financial Group Inc 0.402% 06/09/29	1.1%
15	Walmart Inc 4.875% 21/09/29	1.1%
16	Hamburg Commercial Bank AG 4.75% 02/05/29	1.1%
17	Securitas Treasury Ireland DAC 4.375% 06/03/29	1.1%
18	EDP Servicios Financieros Espana S 4.125% 04/04/29	1.0%
19	National Grid PLC 3.875% 16/01/29	1.0%
20	Banque Federative du Credit Mutuel 4.125% 13/03/29	1.0%
21	Phoenix PIB Dutch Finance BV 4.875% 10/07/29	1.0%
22	Enel Finance International NV 3.875% 09/03/29	1.0%
23	Sixt SE 3.75% 25/01/29	1.0%
24	Toronto-Dominion Bank/The 3.631% 13/12/29	1.0%
25	Eurogrid GmbH 3.598% 01/02/29	1.0%
26	Banco Santander SA 3.875% 22/04/29	1.0%
27	Banco Bilbao Vizcaya Argentaria SA 4.375% 14/10/29	1.0%
28	Heimstaden Bostad AB 3.875% 05/11/29	1.0%
29	Netflix Inc 3.875% 15/11/29	1.0%
30	Novo Nordisk Finance Netherlands B 3.125% 21/01/29	1.0%
31	Stora Enso Oyj 4.25% 01/09/29	1.0%
32	Groupe des Assurances du Credit Mu 3.75% 30/04/29	1.0%
33	Amadeus IT Group SA 3.5% 21/03/29	1.0%
34	Toyota Motor Credit Corp 4.05% 13/09/29	1.0%
35	Kering SA 3.25% 27/02/29	1.0%
36	Fresenius SE & Co KGaA 2.875% 15/02/29	1.0%
37	Ayvens SA 3.375% 16/04/29	1.0%
38	DSV Finance BV 3.5% 26/06/29	1.0%
39	Teleperformance SE 3.75% 24/06/29	1.0%
40	Fortive Corp 3.7% 15/08/29	1.0%
41	Becton Dickinson Euro Finance Sarl 3.553% 13/09/29	1.0%
42	ABN AMRO Bank NV 2.625% 16/01/29	1.0%
43	GRENKE FINANCE PLC 5.125% 04/01/29	1.0%
44	LINDE PLC 2.625% 18/02/29	1.0%
45	Chorus Ltd 3.625% 07/09/29	1.0%
46	Equinix Europe 2 Financing Corp LL 3.25% 19/05/29	1.0%
47	BNP Paribas SA 3.625% 01/09/29	1.0%
48	DEUTSCHE TELEKOM AG 2.625% 04/12/29	1.0%
49	NatWest Markets PLC 3.125% 30/06/29	1.0%
50	Traton Finance Luxembourg SA 3.125% 12/05/29	1.0%
51	Continental AG 3.5% 01/10/29	1.0%
52	Nationwide Building Society 3.25% 05/09/29	1.0%
53	RCI Banque SA 3.375% 26/07/29	1.0%
54	Carrefour SA 2.375% 30/10/29	1.0%
55	Vodafone International Financing D 2.75% 03/07/29	1.0%
56	BG Energy Capital PLC 2.25% 21/11/29	1.0%
57	Abertis Infraestructuras SA 2.25% 29/03/29	1.0%
58	Royal Bank of Canada 2.125% 26/04/29	1.0%
59	Visa Inc 2% 15/06/29	1.0%
60	Vinci SA 1.625% 18/01/29	1.0%
61	Bayer Capital Corp BV 2.125% 15/12/29	1.0%
62	BMW Finance NV 1.5% 06/02/29	1.0%
63	Verizon Communications Inc 1.875% 26/10/29	1.0%
64	Credit Agricole SA/London 1.75% 05/03/29	1.0%
65	OP Corporate Bank plc 0.625% 12/11/29	1.0%
66	Societe Generale SA 1.75% 22/03/29	1.0%
67	Apple Inc 1.375% 24/05/29	1.0%
68	Svenska Handelsbanken AB 1.375% 23/02/29	1.0%
69	Pernod Ricard SA 1.375% 07/04/29	1.0%
70	Cellnex Finance Co SA 1.25% 15/01/29	1.0%
71	Capital One Financial Corp 1.65% 12/06/29	1.0%
72	Credit Agricole SA 1.125% 24/02/29	1.0%
73	Banque Federative du Credit Mutuel 1.875% 18/06/29	1.0%
74	Unilever Finance Netherlands BV 1.375% 31/07/29	1.0%
75	Sanofi SA 0.875% 21/03/29	1.0%
76	Sodexo SA 1% 27/04/29	1.0%
77	Westlake Corp 1.625% 17/07/29	1.0%
78	Heineken NV 1.5% 03/10/29	1.0%
79	TotalEnergies Capital Internationa 1.375% 04/10/29	0.9%
80	Takeda Pharmaceutical Co Ltd 1% 09/07/29	0.9%
81	Schneider Electric SE 0.25% 11/03/29	0.9%
82	Stellantis NV 0.75% 18/01/29	0.9%
83	Snam SpA 0.75% 20/06/29	0.9%
84	Colonial SFL Socimi SA 0.75% 22/06/29	0.9%
85	Coca-Cola Co/The 0.125% 15/03/29	0.9%
86	Danone SA 0.395% 10/06/29	0.9%
87	ANZ New Zealand Int'l Ltd/London 0.375% 17/09/29	0.9%
88	Mondelez International Holdings Ne 0.375% 22/09/29	0.9%
89	Vonovia SE 0.625% 14/12/29	0.9%
90	Essity Capital BV 0.25% 15/09/29	0.9%
91	Comcast Corp 0.25% 14/09/29	0.9%
92	Vier Gas Transport GmbH 0.125% 10/09/29	0.9%
93	E.ON International Finance BV 1.5% 31/07/29	0.8%
94	Goldman Sachs Group Inc/The 4% 21/09/29	0.6%
95	Knorr-Bremse AG 3% 30/09/29	0.5%
96	Nestle Finance International Ltd 1.25% 02/11/29	0.5%
97	HOCHTIEF AG 0.625% 26/04/29	0.5%
98	Deutsche Pfandbriefbank AG 4.25% 06/07/29	0.4%
99	BMW Finance NV 2.625% 27/01/29	0.4%
100	Grenke Finance PLC 5.75% 06/07/29	0.3%
101	CONTINENTAL AG 2.875% 09/06/29	0.3%
102	E.ON SE 1.625% 22/05/29	0.2%
103	Mercedes-Benz International Financ 1.5% 03/07/29	0.2%
104	Siemens Financieringsmaatschappij 0.125% 05/09/29	0.2%
105	Cash and/or Derivatives	0.1%
106	Fresenius Medical Care AG 1.25% 29/11/29	0.1%
107	Nestle Finance International Ltd 0.25% 14/06/29	0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 80% of similar ETFs💰 All-in cost cheaper than 84%📈 Higher 1-yr return than 46%📊 Behind its category by 0.1% (1-yr) (category average +0.0%)

Versus the Bonds · Other · EUR ETFs we track.

Advanced risk

1.8%

Downside deviation ?

50%

Up months (hit rate) ?

€5.49

52-week high ?

€5.37

52-week low ?

Concentration depth

~98 ?

Effective number of holdings

Roughly 107 companies are held, but the largest names carry most of the weight — so it behaves like ~98 equal-sized positions.

Estimated fund flows

+€1M

Estimated net flow, last 3 months

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 2029 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 2029 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	€10M	€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	107	158	97	97	97	93	3,118

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Data as of 2026-10-16 · Source: issuer data, compiled by Finance Hamster

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