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Core data
| Name | Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF - ACC |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.10% |
| Fund size | €7.21M |
| Inception date | 06/18/2024 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | BSE6.DE |
Frankfurt | BSE6.F |
Düsseldorf | BSE6.DU |
München | BSE6.MU |
Hamburg | BSE6.HM |
Composition
| Holdings | Share |
|---|---|
| 20.04% | |
 Cash W-O | 7.45% |
| 2.07% | |
| 2.07% | |
| 2.07% | |
| 2.07% | |
| 2.07% | |
| 1.55% | |
| 1.50% | |
| 1.15% |
As of 09/25/2026
