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Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Dist

Invesco · IE000XOS4OJ6

Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Dist is an exchange-traded fund (ETF) from Invesco, traded under the ticker BE27 (ISIN IE000XOS4OJ6). 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 2027 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) ?

€10.7M

Risk level (SRI) ?

2 / 7 · Low

1-year return ?

+1.6%

Total return · to 2026-10-16

Dividend yield

2.87%

Trailing 12 months

Yearly fee (TER) ?

0.10%

All-in cost ≈ 0.12%

About this fund

What you own

The Bloomberg 2027 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 117 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)

0.12%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 2027 Maturity EUR Corporate Bond Screened Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Jun 2024

Recommended holding period

2 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 2027 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+1.2%

1 year+1.6%

How bumpy has it been?

1.3%

Volatility (1y) ?

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

-1.0%

Worst drop (3y) ?

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

The bigger picture

+6.5%

Since inception

Total growth since launch — about +2.8% a year.

+4.9%

Best 12 months

The strongest one-year stretch on record.

+0.2%

Worst 12 months

The weakest one-year stretch on record.

-1.0%

Worst fall on record ?

It clawed back in about 4 months.

Dividend history

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

Ex-date	Amount / share
2026-09-10	€0.0382
2026-06-11	€0.0371
2026-03-12	€0.0386
2025-12-11	€0.0393
2025-03-13	€0.0439
2024-12-12	€0.0444
2024-09-12	€0.0356

What's inside

By sector ?

Financials38.1%

Cash/Other13.2%

Consumer Discretionary11.7%

Industrials7.3%

Consumer Staples6.7%

Health Care6.6%

Communication Services4.8%

Materials4.1%

The 10 biggest holdings make up 12.1% of the fund — the rest is spread across roughly 107 more companies.

Top 10 holdings

#	Company	Weight
1	Nordea Bank Abp 1.125% 16/02/27	1.9%
2	Enel Finance International NV 0.375% 17/06/27	1.4%
3	E.ON SE 0.375% 29/09/27	1.4%
4	Deutsche Pfandbriefbank AG 5% 05/02/27	1.3%
5	Leasys Italia SPA 4.625% 16/02/27	1.2%
6	Raiffeisen Schweiz Genossenschaft 5.23% 01/11/27	1.0%
7	Societe Generale SA 4% 16/11/27	1.0%
8	Banco BPM SpA 4.875% 18/01/27	1.0%
9	Nestle Finance International Ltd 3.5% 13/12/27	1.0%
10	Ayvens SA 3.875% 22/02/27	1.0%

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	BE27	CHF	★ Primary
EUR listings
Borsa Italiana	BE27	EUR
E1	BE27EUR	EUR
EO	BE27EUR	EUR
EP	BE27EUR	EUR
ER	BE27M	EUR
ER	BE27D	EUR
ER	BE27	EUR
EU	BE27EUR	EUR
EZ	BE27EUR	EUR
Frankfurt	BE27	EUR
GD	BE27	EUR
GF	BE27	EUR
GM	BE27	EUR
GS	BE27	EUR
GT	BE27	EUR
GZ	BE27	EUR
LA	BE27	EUR
London Stock Exchange	BE27	EUR
LU	BE27	EUR
QT	BE27	EUR
S1	BE27Z	EUR
S1	BE27M	EUR
S1	BE27D	EUR
S4	BE27D	EUR
S4	BE27M	EUR
SE	BE27	EUR
TH	BE27	EUR
X1	BE27EUR	EUR
X2	BE27EUR	EUR
XA	BE27EUR	EUR
XF	BE27EUR	EUR
XG	BE27EUR	EUR
XH	BE27EUR	EUR
XJ	BE27EUR	EUR
XL	BE27EUR	EUR
XO	BE27EUR	EUR
XQ	BE27EUR	EUR
XT	BE27EUR	EUR
XU	BE27EUR	EUR
XV	BE27EUR	EUR
XW	BE27EUR	EUR
XX	BE27EUR	EUR
XY	BE27EUR	EUR
XZ	BE27EUR	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	Nordea Bank Abp 1.125% 16/02/27	1.9%
2	Enel Finance International NV 0.375% 17/06/27	1.4%
3	E.ON SE 0.375% 29/09/27	1.4%
4	Deutsche Pfandbriefbank AG 5% 05/02/27	1.3%
5	Leasys Italia SPA 4.625% 16/02/27	1.2%
6	Raiffeisen Schweiz Genossenschaft 5.23% 01/11/27	1.0%
7	Societe Generale SA 4% 16/11/27	1.0%
8	Banco BPM SpA 4.875% 18/01/27	1.0%
9	Nestle Finance International Ltd 3.5% 13/12/27	1.0%
10	Ayvens SA 3.875% 22/02/27	1.0%
11	Mitsubishi HC Capital UK PLC 3.733% 02/02/27	1.0%
12	L'OREAL SA 3.375% 23/01/27	1.0%
13	International Business Machines Co 3.375% 06/02/27	1.0%
14	Carrefour Banque SA 4.079% 05/05/27	1.0%
15	Societe Generale SA 4.125% 02/06/27	1.0%
16	RCI Banque SA 4.75% 06/07/27	1.0%
17	NatWest Markets PLC 2.75% 04/11/27	1.0%
18	Netflix Inc 3.625% 15/05/27	1.0%
19	Highland Holdings Sarl 2.875% 19/11/27	1.0%
20	Skandinaviska Enskilda Banken AB 4.125% 29/06/27	1.0%
21	Volvo Treasury AB 3.625% 25/05/27	1.0%
22	Fresenius Finance Ireland PLC 2.125% 01/02/27	1.0%
23	Credit Agricole SA 2.625% 17/03/27	1.0%
24	Shell International Finance BV 1.625% 20/01/27	1.0%
25	Banque Stellantis France SACA 3.5% 19/07/27	1.0%
26	Deutsche Bank AG 1.625% 20/01/27	1.0%
27	Booking Holdings Inc 1.8% 03/03/27	0.9%
28	Mastercard Inc 2.1% 01/12/27	0.9%
29	IMCD NV 2.125% 31/03/27	0.9%
30	Pernod Ricard SA 3.75% 15/09/27	0.9%
31	APRR SA 1.25% 14/01/27	0.9%
32	Volkswagen International Finance N 1.875% 30/03/27	0.9%
33	Anheuser-Busch InBev SA/NV 1.15% 22/01/27	0.9%
34	AusNet Services Holdings Pty Ltd 1.5% 26/02/27	0.9%
35	ABN AMRO Bank NV 2.375% 01/06/27	0.9%
36	Nationwide Building Society 2% 28/04/27	0.9%
37	Heraeus Finance GmbH 2.625% 09/06/27	0.9%
38	Volkswagen International Finance N 3.75% 28/09/27	0.9%
39	Banco Bilbao Vizcaya Argentaria SA 3.375% 20/09/27	0.9%
40	Morgan Stanley 1.875% 27/04/27	0.9%
41	Telefonaktiebolaget LM Ericsson 1.125% 08/02/27	0.9%
42	Wells Fargo & Co 1% 02/02/27	0.9%
43	Redexis Gas Finance BV 1.875% 27/04/27	0.9%
44	Caterpillar Financial Services Cor 3.023% 03/09/27	0.9%
45	Kering SA 1.5% 05/04/27	0.9%
46	TotalEnergies Capital Internationa 1.491% 08/04/27	0.9%
47	Medtronic Global Holdings SCA 1.125% 07/03/27	0.9%
48	Coca-Cola Co/The 1.125% 09/03/27	0.9%
49	Banque Federative du Credit Mutuel 3.125% 14/09/27	0.9%
50	McDonald's Corp 1.875% 26/05/27	0.9%
51	Societe Generale SA 0.75% 25/01/27	0.9%
52	Veolia Environnement SA 1.25% 02/04/27	0.9%
53	Abertis Infraestructuras SA 1% 27/02/27	0.9%
54	Berkshire Hathaway Inc 1.125% 16/03/27	0.9%
55	Sanofi SA 0.5% 13/01/27	0.9%
56	CA Immobilien Anlagen AG 0.875% 05/02/27	0.9%
57	Open Bank SA/Madrid 0.5% 14/01/27	0.9%
58	Banco Santander SA 0.5% 04/02/27	0.9%
59	Lseg Netherlands BV 2.75% 20/09/27	0.9%
60	Fidelity National Information Serv 1.5% 21/05/27	0.9%
61	BPCE SA 0.5% 24/02/27	0.9%
62	British Telecommunications Ltd 1.5% 23/06/27	0.9%
63	Schneider Electric SE 1.375% 21/06/27	0.9%
64	Erste Group Bank AG 0.875% 13/05/27	0.9%
65	Carrefour SA 1% 17/05/27	0.9%
66	Credit Mutuel Arkea SA 0.875% 07/05/27	0.9%
67	Upjohn Finance BV 1.362% 23/06/27	0.9%
68	Cie de Saint-Gobain SA 2.375% 04/10/27	0.9%
69	Apple Inc 2% 17/09/27	0.9%
70	Abertis Infraestructuras SA 2.375% 27/09/27	0.9%
71	Orange SA 1.25% 07/07/27	0.9%
72	Anheuser-Busch InBev SA/NV 1.125% 01/07/27	0.9%
73	Unibail-Rodamco-Westfield SE 0.625% 04/05/27	0.9%
74	Chubb INA Holdings LLC 0.875% 15/06/27	0.9%
75	Linde Finance BV 0.25% 19/05/27	0.9%
76	Telefonica Emisiones SA 1.201% 21/08/27	0.9%
77	SGS Finance BV 0.125% 21/04/27	0.9%
78	Mercedes-Benz Group AG 1% 15/11/27	0.9%
79	Engie SA 0.375% 21/06/27	0.9%
80	Mutuelle Assurance Des Commercants 0.625% 21/06/27	0.9%
81	ICADE 1.5% 13/09/27	0.9%
82	Cellnex Finance Co SA 1% 15/09/27	0.9%
83	JAB Holdings BV 1% 20/12/27	0.9%
84	AbbVie Inc 0.75% 18/11/27	0.9%
85	Repsol International Finance BV 0.25% 02/08/27	0.9%
86	Vonovia SE 0.625% 07/10/27	0.9%
87	HSBC Continental Europe SA 0.1% 03/09/27	0.9%
88	ANZ New Zealand Int'l Ltd/London 0.2% 23/09/27	0.9%
89	EssilorLuxottica SA 0.375% 27/11/27	0.9%
90	Banque Federative du Credit Mutuel 0.1% 08/10/27	0.9%
91	Toyota Motor Credit Corp 0.125% 05/11/27	0.9%
92	OP Corporate Bank plc 0.1% 16/11/27	0.9%
93	Credit Agricole SA 0.125% 09/12/27	0.9%
94	Deutsche Telekom International Fin 1.375% 30/01/27	0.9%
95	Hamburg Commercial Bank AG 4.875% 30/03/27	0.8%
96	Heidelberg Materials Finance Luxem 1.125% 01/12/27	0.7%
97	Commerzbank AG 4% 30/03/27	0.6%
98	Mercedes-Benz International Financ 3% 10/07/27	0.6%
99	Wurth Finance International BV 0.75% 22/11/27	0.6%
100	Grenke Finance PLC 7.875% 06/04/27	0.5%
101	Continental AG 3.625% 30/11/27	0.5%
102	Procter & Gamble Co/The 4.875% 11/05/27	0.5%
103	BMW US Capital LLC 3% 02/11/27	0.5%
104	Sixt SE 5.125% 09/10/27	0.5%
105	Fresenius Medical Care AG 3.875% 20/09/27	0.5%
106	RCI Banque SA 3.75% 04/10/27	0.5%
107	Volkswagen Financial Services AG 0.125% 12/02/27	0.5%
108	BASF SE 0.875% 15/11/27	0.5%
109	BMW International Investment BV 3% 27/08/27	0.4%
110	E.ON International Finance BV 1.25% 19/10/27	0.3%
111	Fresenius SE & Co KGaA 1.625% 08/10/27	0.3%
112	Nestle Finance International Ltd 0.125% 12/11/27	0.3%
113	HOCHTIEF AG 0.5% 03/09/27	0.2%
114	Continental AG 4% 01/03/27	0.2%
115	DHL AG 1% 13/12/27	0.2%
116	Cooperatieve Rabobank UA 1.375% 03/02/27	0.1%
117	Cash and/or Derivatives	0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 80% of similar ETFs💰 All-in cost cheaper than 65%📈 Higher 1-yr return than 70%📊 Beat its category by 1.5% (1-yr) (category average +0.1%)

Versus the Bonds · Other · EUR ETFs we track.

Advanced risk

0.8%

Downside deviation ?

83%

Up months (hit rate) ?

€5.42

52-week high ?

€5.32

52-week low ?

Concentration depth

~107 ?

Effective number of holdings

Roughly 117 companies are held, but the largest names carry most of the weight — so it behaves like ~107 equal-sized positions.

Estimated fund flows

+€400,000

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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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.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee 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.
Index tracked	Bloomberg 2027 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	0.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.25%
Fund size	€10.7M	€19.8B	€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	117	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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