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Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Dist

Invesco · IE000ZC4C5Q1

Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Dist is an exchange-traded fund (ETF) from Invesco, traded under the ticker BE29 (ISIN IE000ZC4C5Q1). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular interest,…

· Tracks the Bloomberg 2029 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) ?

€9M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+0.3%

Total return · to 2026-07-20

Dividend yield

2.36%

Trailing 12 months

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 94 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 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 Dist

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

YTD+0.5%

1 year+0.3%

How bumpy has it been?

2.7%

Volatility (1y) ?

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

-2.2%

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 +3.0% a year.

+6.0%

Best 12 months

The strongest one-year stretch on record.

-0.1%

Worst 12 months

The weakest one-year stretch on record.

-2.2%

Worst fall on record ?

It clawed back in about 3 months.

Dividend history

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

Ex-date	Amount / share
2026-06-11	€0.04
2026-03-12	€0.0403
2025-12-11	€0.0406
2025-03-13	€0.0427
2024-12-12	€0.0431
2024-09-12	€0.0344

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 15.4% of the fund — the rest is spread across roughly 84 more companies.

Top 10 holdings

#	Company	Weight
1	Volkswagen Leasing GmbH 0.625% 19/07/29	1.8%
2	AT&T Inc 2.35% 05/09/29	1.7%
3	Holcim Finance Luxembourg SA 1.75% 29/08/29	1.6%
4	Blackstone Property Partners Europ 1.75% 12/03/29	1.6%
5	Unibail-Rodamco-Westfield SE 1.5% 29/05/29	1.6%
6	Euronext NV 1.125% 12/06/29	1.6%
7	Molnlycke Holding AB 0.875% 05/09/29	1.6%
8	John Deere Bank SA 3.3% 15/10/29	1.3%
9	Chubb INA Holdings LLC 0.875% 15/12/29	1.3%
10	Goldman Sachs Group Inc/The 1.25% 07/02/29	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
SIX	BE29	CHF	★ Primary
EUR listings
Borsa Italiana	BE29	EUR
E1	BE29EUR	EUR
EO	BE29EUR	EUR
EP	BE29EUR	EUR
EU	BE29EUR	EUR
EZ	BE29EUR	EUR
Frankfurt	BE29	EUR
GD	BE29	EUR
GF	BE29	EUR
GM	BE29	EUR
GS	BE29	EUR
GT	BE29	EUR
GZ	BE29	EUR
LA	BE29	EUR
London Stock Exchange	BE29	EUR
LU	BE29	EUR
QT	BE29	EUR
S1	BE29D	EUR
S1	BE29M	EUR
S1	BE29Z	EUR
S4	BE29M	EUR
S4	BE29D	EUR
SE	BE29	EUR
TH	BE29	EUR
X1	BE29EUR	EUR
X2	BE29EUR	EUR
X9	BE29EUR	EUR
XA	BE29EUR	EUR
XF	BE29EUR	EUR
XG	BE29EUR	EUR
XH	BE29EUR	EUR
XJ	BE29EUR	EUR
XL	BE29EUR	EUR
XO	BE29EUR	EUR
XQ	BE29EUR	EUR
XT	BE29EUR	EUR
XU	BE29EUR	EUR
XV	BE29EUR	EUR
XW	BE29EUR	EUR
XX	BE29EUR	EUR
XY	BE29EUR	EUR
XZ	BE29EUR	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	Volkswagen Leasing GmbH 0.625% 19/07/29	1.8%
2	AT&T Inc 2.35% 05/09/29	1.7%
3	Holcim Finance Luxembourg SA 1.75% 29/08/29	1.6%
4	Blackstone Property Partners Europ 1.75% 12/03/29	1.6%
5	Unibail-Rodamco-Westfield SE 1.5% 29/05/29	1.6%
6	Euronext NV 1.125% 12/06/29	1.6%
7	Molnlycke Holding AB 0.875% 05/09/29	1.6%
8	John Deere Bank SA 3.3% 15/10/29	1.3%
9	Chubb INA Holdings LLC 0.875% 15/12/29	1.3%
10	Goldman Sachs Group Inc/The 1.25% 07/02/29	1.2%
11	Walmart Inc 4.875% 21/09/29	1.2%
12	Banco Bilbao Vizcaya Argentaria SA 4.375% 14/10/29	1.2%
13	Mizuho Financial Group Inc 0.402% 06/09/29	1.2%
14	Toyota Motor Credit Corp 4.05% 13/09/29	1.2%
15	IHG Finance LLC 4.375% 28/11/29	1.2%
16	Ford Motor Credit Co LLC 5.125% 20/02/29	1.2%
17	Hamburg Commercial Bank AG 4.75% 02/05/29	1.2%
18	Fortive Corp 3.7% 15/08/29	1.2%
19	Securitas Treasury Ireland DAC 4.375% 06/03/29	1.2%
20	Becton Dickinson Euro Finance Sarl 3.553% 13/09/29	1.2%
21	Chorus Ltd 3.625% 07/09/29	1.2%
22	BNP Paribas SA 3.625% 01/09/29	1.2%
23	EDP Servicios Financieros Espana S 4.125% 04/04/29	1.2%
24	National Grid PLC 3.875% 16/01/29	1.2%
25	Enel Finance International NV 3.875% 09/03/29	1.2%
26	Continental AG 3.5% 01/10/29	1.2%
27	Heimstaden Bostad AB 3.875% 05/11/29	1.2%
28	Sixt SE 3.75% 25/01/29	1.2%
29	RCI Banque SA 3.375% 26/07/29	1.2%
30	Nationwide Building Society 3.25% 05/09/29	1.2%
31	Eurogrid GmbH 3.598% 01/02/29	1.2%
32	Banco Santander SA 3.875% 22/04/29	1.2%
33	Netflix Inc 3.875% 15/11/29	1.1%
34	Novo Nordisk Finance Netherlands B 3.125% 21/01/29	1.1%
35	Groupe des Assurances du Credit Mu 3.75% 30/04/29	1.1%
36	Amadeus IT Group SA 3.5% 21/03/29	1.1%
37	Kering SA 3.25% 27/02/29	1.1%
38	Fresenius SE & Co KGaA 2.875% 15/02/29	1.1%
39	DSV Finance BV 3.5% 26/06/29	1.1%
40	GRENKE FINANCE PLC 5.125% 04/01/29	1.1%
41	Teleperformance SE 3.75% 24/06/29	1.1%
42	Equinix Europe 2 Financing Corp LL 3.25% 19/05/29	1.1%
43	ABN AMRO Bank NV 2.625% 16/01/29	1.1%
44	LINDE PLC 2.625% 18/02/29	1.1%
45	DEUTSCHE TELEKOM AG 2.625% 04/12/29	1.1%
46	Carrefour SA 2.375% 30/10/29	1.1%
47	Vodafone International Financing D 2.75% 03/07/29	1.1%
48	BG Energy Capital PLC 2.25% 21/11/29	1.1%
49	Abertis Infraestructuras SA 2.25% 29/03/29	1.1%
50	Royal Bank of Canada 2.125% 26/04/29	1.1%
51	Visa Inc 2% 15/06/29	1.1%
52	Vinci SA 1.625% 18/01/29	1.1%
53	Bayer Capital Corp BV 2.125% 15/12/29	1.1%
54	Unilever Finance Netherlands BV 1.375% 31/07/29	1.1%
55	Verizon Communications Inc 1.875% 26/10/29	1.1%
56	Credit Agricole SA/London 1.75% 05/03/29	1.1%
57	BMW Finance NV 1.5% 06/02/29	1.1%
58	Societe Generale SA 1.75% 22/03/29	1.1%
59	OP Corporate Bank plc 0.625% 12/11/29	1.1%
60	Apple Inc 1.375% 24/05/29	1.1%
61	Svenska Handelsbanken AB 1.375% 23/02/29	1.1%
62	Banque Federative du Credit Mutuel 1.875% 18/06/29	1.1%
63	Pernod Ricard SA 1.375% 07/04/29	1.1%
64	TotalEnergies Capital Internationa 1.375% 04/10/29	1.1%
65	Cellnex Finance Co SA 1.25% 15/01/29	1.1%
66	Credit Agricole SA 1.125% 24/02/29	1.1%
67	Sanofi SA 0.875% 21/03/29	1.1%
68	Capital One Financial Corp 1.65% 12/06/29	1.1%
69	Westlake Corp 1.625% 17/07/29	1.1%
70	Sodexo SA 1% 27/04/29	1.1%
71	Takeda Pharmaceutical Co Ltd 1% 09/07/29	1.1%
72	Stellantis NV 0.75% 18/01/29	1.0%
73	Colonial SFL Socimi SA 0.75% 22/06/29	1.0%
74	Snam SpA 0.75% 20/06/29	1.0%
75	Schneider Electric SE 0.25% 11/03/29	1.0%
76	Coca-Cola Co/The 0.125% 15/03/29	1.0%
77	Danone SA 0.395% 10/06/29	1.0%
78	ANZ New Zealand Int'l Ltd/London 0.375% 17/09/29	1.0%
79	Mondelez International Holdings Ne 0.375% 22/09/29	1.0%
80	Comcast Corp 0.25% 14/09/29	1.0%
81	Vonovia SE 0.625% 14/12/29	1.0%
82	Vier Gas Transport GmbH 0.125% 10/09/29	1.0%
83	E.ON International Finance BV 1.5% 31/07/29	0.9%
84	Goldman Sachs Group Inc/The 4% 21/09/29	0.7%
85	Knorr-Bremse AG 3% 30/09/29	0.6%
86	Nestle Finance International Ltd 1.25% 02/11/29	0.5%
87	HOCHTIEF AG 0.625% 26/04/29	0.5%
88	Grenke Finance PLC 5.75% 06/07/29	0.4%
89	Cash and/or Derivatives	0.3%
90	E.ON SE 1.625% 22/05/29	0.3%
91	Mercedes-Benz Group AG 1.5% 03/07/29	0.3%
92	Siemens Financieringsmaatschappij 0.125% 05/09/29	0.3%
93	Fresenius Medical Care AG 1.25% 29/11/29	0.1%
94	Nestle Finance International Ltd 0.25% 14/06/29	0.1%

⭳ 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 22%📊 Behind its category by 1.6% (1-yr) (category average +1.9%)

Versus the Bonds · Other · EUR ETFs we track.

Advanced risk

2.0%

Downside deviation ?

58%

Up months (hit rate) ?

€5.26

52-week high ?

€5.08

52-week low ?

Concentration depth

~87 ?

Effective number of holdings

Roughly 94 companies are held, but the largest names carry most of the weight — so it behaves like ~87 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

Compare side by side

6 similar funds

	Invesco BulletShares 2029 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 2029 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	€9M	€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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