(%)

IE000I25S1V5

BSE0 ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

Invesco

Proveedor

5,39 EUR

NAV por acción | 03/09/2026

18/06/2024

Fecha de lanzamiento

Pago de dividendos

CEOGBS

CFI

BSE0

Ticker

Formed

Status

Fixed Income

Objeto de inversión

Corporate bonds

Sector

Europe

Geografía

Bloomberg 2030 Maturity EUR Corporate Bond Screened Index

Benchmark

0.1 %

Ratio de los gastos totales

Physical

Método de replicación

23,07 mln EUR

El volumen total de activos en fondo | 03/09/2026

10,06 mln EUR

Volumen de activos de clase de acciones | 03/09/2026

Sí

UCITS

Rentabilidad al 03/09/2026, XETRA

YTD

-0,02 %
1M

-0,48 %
3M

-0,35 %
6M

-0,52 %
1Y

0,61 %
3Y

-
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

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Fund profile

The Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg 2030 Maturity EUR Corporate Bond Screened Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds maturing in 2030

BSE0 profile

The Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The Invesco fund’s base currency is EUR and the share class was registered 18.06.2024 with unique ISIN - IE000I25S1V5. Main exchange is XETRA and ticker symbol is BSE0. The total expense ratio is 0.1%. The Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Estructura BSE0 al 02/09/2026

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Título	Valor
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,86%
Fresenius SE, 5.125% 5oct2030, EUR (18)	0,71%
CECONOMY, 4% 5mar2030, EUR	0,69%
Lloyds Bank Corporate Markets, 3.25% 24mar2030, EUR	0,65%
Akzo Nobel, 1.625% 14apr2030, EUR (6)	0,61%
DXC Technology, 4.25% 9dec2030, EUR	0,61%
Nestle S.A., 2.625% 28oct2030, EUR	0,6%
Eni Spa, 0.625% 23jan2030, EUR (24)	0,59%
Hamburg Commercial Bank, 3.5% 31jan2030, EUR	0,59%
Deutsche Telekom, 4.5% 28oct2030, EUR	0,59%
Mizuho Financial Group, 0.693% 7oct2030, EUR (10)	0,58%
Digital Realty Trust Inc, 1.5% 15mar2030, EUR	0,56%
Royal Bank of Canada, 4.375% 2oct2030, EUR (69751)	0,55%
Mercedes-Benz International Finance B.V., 2.375% 22may2030, EUR (91)	0,54%
Philips, 3.25% 23may2030, EUR	0,54%
Goldman Sachs, 0.875% 21jan2030, EUR (F)	0,54%
Nordea Bank Abp, 2.75% 2may2030, EUR	0,53%
Natwest Markets plc, 3% 3sep2030, EUR	0,52%
Prologis European Logistics Fund, 2.375% 14nov2030, EUR (5)	0,52%
Intesa Sanpaolo, 5.25% 13jan2030, EUR	0,52%
Haleon UK Capital, 1.75% 29mar2030, EUR (2)	0,49%
Wells Fargo, 0.625% 25mar2030, EUR (99)	0,49%
Unipol Assicurazioni, 3.25% 23sep2030, EUR	0,49%
Southern Gas Networks, 3.5% 16oct2030, EUR	0,49%
Toyota Motor Finance (Netherlands), 2.75% 28jan2030, EUR	0,47%
Bupa, 5% 12oct2030, EUR	0,47%
Carnival Corp, 5.75% 15jan2030, EUR	0,47%
REWE-ZENTRALFINANZ, 4.875% 13sep2030, EUR	0,47%
Eurofins Scientific, 4.75% 6sep2030, EUR	0,47%
IWG, 6.5% 28jun2030, EUR	0,47%
Caixabank, 4.25% 6sep2030, EUR (39)	0,46%
Ferrovial, 4.375% 13sep2030, EUR	0,46%
Liberty Mutual Group, 4.625% 2dec2030, EUR	0,46%
Macquarie, 4.7471% 23jan2030, EUR (1)	0,46%
London Stock Exchange Group, 4.231% 29sep2030, EUR (5)	0,46%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027)	0,46%
Verizon Communications, 4.25% 31oct2030, EUR	0,46%
Heineken, 3.875% 23sep2030, EUR (38)	0,45%
Grenke Finance, 5.25% 8apr2030, EUR (1)	0,45%
AXA, 3.75% 12oct2030, EUR (46)	0,45%
Realty Income, 4.875% 6jul2030, EUR	0,45%
TVO, 4.75% 1jun2030, EUR	0,45%
ABN AMRO, 4.25% 21feb2030, EUR	0,45%
Sumitomo Mitsui FG, 4.492% 12jun2030, EUR (32)	0,45%
Coca-Cola Europacific Partners, 3.875% 1dec2030, EUR	0,45%
Unibail-Rodamco-Westfield, 4.125% 11dec2030, EUR	0,45%
Rabobank, 4% 10jan2030, EUR	0,45%
AT&T Inc, 3.15% 1jun2030, EUR	0,45%
Silfin, 5.125% 17jul2030, EUR	0,45%
Compagnie De St-Gobain, 3.875% 29nov2030, EUR (50)	0,45%
Deutsche EuroShop, 4.5% 15oct2030, EUR	0,45%
Motability Operations, 4% 17jan2030, EUR	0,45%
Holding de Infrastructures de Transport S.A.S., 4.25% 18mar2030, EUR	0,45%
McDonalds, 4% 7mar2030, EUR (18)	0,45%
Sandoz Group, 4.22% 17apr2030, EUR	0,45%
Ford Motor Credit Co, 4.445% 14feb2030, EUR	0,45%
Intesa Sanpaolo, 3.625% 16oct2030, EUR	0,45%
Banque Federative du Credit Mutuel, 4.375% 2may2030, EUR (554)	0,45%
Volkswagen, 4.375% 15may2030, EUR (A05/22 - 476)	0,45%
JDE Peets, 4.125% 23jan2030, EUR (6)	0,45%
Castellum AB, 4.125% 10dec2030, EUR (8)	0,45%
Arkema, 4.25% 20may2030, EUR	0,45%
Teleperformance, 4.25% 21jan2030, EUR (5)	0,45%
General Mills, 3.65% 23oct2030, EUR	0,45%
MetLife Global Funding I, 3.75% 5dec2030, EUR (2022-19)	0,45%
Engie, 3.625% 11jan2030, EUR (101)	0,44%
Stellantis, 4.375% 14mar2030, EUR (STLA005)	0,44%
New York Life Global Funding, 3.625% 9jan2030, EUR (2023-1)	0,44%
Supernova Invest, 5% 24jun2030, EUR	0,44%
LVMH Moet Hennessy Louis Vuitton, 3.375% 5feb2030, EUR (159)	0,44%
BP PLC, 3.773% 12may2030, EUR	0,44%
American Tower, 3.9% 16may2030, EUR	0,44%
Sika AG, 3.75% 3may2030, EUR (1)	0,44%
Evonik Industries, 3.25% 15jan2030, EUR (8)	0,44%
Elis, 3.75% 21mar2030, EUR (7)	0,44%
Eurogrid, 3.722% 27apr2030, EUR (9)	0,44%
GXO Logistics, 3.75% 24nov2030, EUR	0,44%
General Motors Financial, 4% 10jul2030, EUR (2024-3)	0,44%
Intercontinental Hotels, 3.375% 10sep2030, EUR	0,44%
ManpowerGroup, 3.75% 13dec2030, EUR	0,44%
Heimstaden Bostad, 3.75% 2oct2030, EUR (39)	0,44%
International Airlines Group, 3.352% 11sep2030, EUR	0,44%
Pandora, 3.875% 31may2030, EUR (2)	0,44%
Banco Bilbao (BBVA), 3.625% 7jun2030, EUR (189)	0,44%
Schneider Electric, 3% 3sep2030, EUR (38)	0,44%
DSV A/S, 3.25% 6nov2030, EUR (9)	0,44%
ABN AMRO, 3.125% 21jan2030, EUR (314)	0,44%
ArcelorMittal, 3.25% 30sep2030, EUR	0,44%
Toyota Finance Australia, 3.386% 18mar2030, EUR (316)	0,44%
NetFlix, 3.625% 15jun2030, EUR	0,44%
Robert Bosch, 3.625% 2jun2030, EUR (2)	0,44%
Danone, 3.481% 3may2030, EUR (127)	0,44%
SIG Combibloc Purchase, 3.75% 19mar2030, EUR	0,44%
ABN AMRO, 3.375% 9apr2030, EUR	0,44%
BPCE, 3.125% 5sep2030, EUR (2025-18)	0,44%
Informa, 3.25% 23oct2030, EUR	0,44%
SEB, 3.375% 19mar2030, EUR	0,44%
Swedbank, 3.375% 29may2030, EUR (GMTN 438)	0,44%
Cassa Centrale Banca, 3.75% 27may2030, EUR	0,44%
APRR, 3.125% 24jan2030, EUR	0,44%

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BSE0 - Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF (EUR) (Acc) (IE000I25S1V5)

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Rentabilidad al 03/09/2026, XETRA

Cotizaciones (BSE0)

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Estructura BSE0 al 02/09/2026

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