Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Acc

Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Acc

Low Fees
6.1
Overall
Compare ETFs

€5.71 — 2026-12-02T23:00:00.000Z

52-week high: €5.72 (2026-03-30T22:00:00.000Z)

52-week low: €5.57 (2025-12-02T23:00:00.000Z)

DateNAV
2024-01-06T23:00:00.000Z€5.38
2024-07-30T22:00:00.000Z€5.43
2024-10-27T23:00:00.000Z€5.51
2025-01-21T23:00:00.000Z€5.54
2025-04-01T22:00:00.000Z€5.56
2025-06-12T22:00:00.000Z€5.62
2025-08-24T22:00:00.000Z€5.65
2025-11-02T23:00:00.000Z€5.57
2026-01-27T23:00:00.000Z€5.70
2026-12-02T23:00:00.000Z€5.71

Past performance doesn't indicate future results
Fund Size €7.1M
Distribution Re-Invests Dividends
Replication Physical
Inception Jun 2024
Base Currency EUR
Index Bloomberg 2026 Maturity EUR Corporate Bond Screened Index
Asset Class Bonds

Costs

8.9
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

3.5
With only 90 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Cash and/or Derivatives
9.06%
#2
SKANDINAV ENS 1.75% Nov26
2.08%
#3
CREDIT AGRICO 1.875% Dec26 EMTN
2.07%
#4
VOLKSW FIN SE 2.25% Oct26 EMTN
1.67%
#5
HEIDELCEMENT 1.625% Apr26 EMTN
1.37%
#6
AAREAL BANK A 5.875% May26 EMTN
1.09%
#7
UBS AG LONDON 5.5% Aug26 EMTN
1.08%
#8
DEUTSCHE BANK 4.5% May26 EMTN
1.08%
#9
JEFFERIES FINANCIAL GROUP INC MTN RegS
1.08%
#10
SOCIETE GENER 4.25% Sep26
1.07%

Sectors

7.1
This fund invests across 10 sectors, though some concentration exists in a few areas.

Regions

6.7
This fund invests across 14 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Fact SheetKey Information Document

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
flatex
Trade
€5.90
Savings Plan
Free
Account
Free

Similar ETFs

Other funds tracking Euro Corporate Bond indices.
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged Acc
LU3046359165·TER 0.22%
7.6
Amundi EUR Corporate Bond ESG UCITS ETF DR (C)
LU1437018168·TER 0.14%
7.7
iShares € Corp Bond ESG SRI UCITS ETF
IE00BYZTVT56·TER 0.14%
Xtrackers II EUR Corporate Bond UCITS ETF 1C
LU0478205379·TER 0.09%
8.0
iShares € Corp Bond 1-5yr UCITS ETF
IE00B4L60045·TER 0.20%
7.6
Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF DR (C)
LU2037748774·TER 0.12%
7.8
Feedback
ETFs
Basket
Compare
Millennial Index