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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) ?

€10.3M

Risk level (SRI) ?

2 / 7 · Low

1-year return ?

-0.9%

Price Return · to 2026-09-04

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 115 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-0.2%

1 year-0.9%

How bumpy has it been?

2.0%

Volatility (1y) ?

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

-2.0%

Worst drop (3y) ?

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

The bigger picture

+1.9%

Since inception

Total growth since launch — about +0.8% a year.

+2.5%

Best 12 months

The strongest one-year stretch on record.

-1.8%

Worst 12 months

The weakest one-year stretch on record.

-2.0%

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	€0.0371
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 11.2% of the fund — the rest is spread across roughly 105 more companies.

Top 10 holdings

#	Company	Weight
1	Enel Finance International NV 0.375% 17/06/27	1.4%
2	E.ON SE 0.375% 29/09/27	1.4%
3	Leasys Italia SPA 4.625% 16/02/27	1.3%
4	Raiffeisen Schweiz Genossenschaft 5.23% 01/11/27	1.0%
5	Pernod Ricard SA 3.75% 15/09/27	1.0%
6	Societe Generale SA 4% 16/11/27	1.0%
7	Volkswagen International Finance N 3.75% 28/09/27	1.0%
8	Banco Bilbao Vizcaya Argentaria SA 3.375% 20/09/27	1.0%
9	Nestle Finance International Ltd 3.5% 13/12/27	1.0%
10	Banque Federative du Credit Mutuel 3.125% 14/09/27	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
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	BE27D	EUR
S1	BE27M	EUR
S1	BE27Z	EUR
S4	BE27M	EUR
S4	BE27D	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 2026-09-04 · the fund's own published holdings.

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

Versus the Bonds · Other · EUR ETFs we track.

Advanced risk

1.8%

Downside deviation ?

67%

Up months (hit rate) ?

€5.44

52-week high ?

€5.34

52-week low ?

Concentration depth

~106 ?

Effective number of holdings

Roughly 115 companies are held, but the largest names carry most of the weight — so it behaves like ~106 equal-sized positions.

Estimated fund flows

+€0

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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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.	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 2027 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	0.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€10.3M	€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	115	158	97	4,156	4,156	97	97

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Data as of 2026-09-04 · Source: issuer data, compiled by Finance Hamster

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