ETF

IE000XOS4OJ6

A400MD

BE27.DE

Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF - DIS

1M6MYTD1Y5YMAX

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In 2026, Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF - DIS has already paid €0.11 in dividends. The last payout was in September.

Core data

Name	Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF - DIS
Issuer	Invesco
Fund domicile	Ireland
TER	0.12%
Fund size	€3.16m
Inception date	18/06/2024
Website	invesco.com/ie/en/financial-products/etfs/invesco-bulletshares-2027-eur-corporate-bond-ucits-etf-dist.html#Documents

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Ticker symbols

Exchange	Symbol
XETRA	BE27.DE
Frankfurt	BE27.F
Düsseldorf	BE27.DU
Milan	BE27.MI
München	BE27.MU
Hamburg	BE27.HM

Composition

Holdings	Share
Nordea Bank ABP 1.125%	1.89%
ENEL Finance International N.V. 0.38%	1.40%
0,375% E.ON Anleihe (2027)	1.38%
Leasys Italia S.p.A 4.625%	1.19%
5,23% Raiffeisen Bank International Anleihe (2027)	0.97%
4,75% RCI Banque Anleihe (2027)	0.96%
Skandinaviska Enskilda Banken AB (publ) 4.125%	0.96%
Societe Generale S.A. 4.125%	0.96%
SOCIETE GENERALE SA MTN RegS	0.96%
Banco Bpm Spa Mtn Regs	0.96%

As of 17/09/2026

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