Rebalix
Invesco · sheet of 5 September 2026
Invesco · sheet of 5 September 2026ETF sheet · official issuer and register data
Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Acc
BSE6 · IE0004QWOTD5 · class Acc · EUR · domicile Ireland
Bonds · Corporate EUR · Fixed maturity (iBonds) · EurozoneSFDR art. 8
Index tracked: Bloomberg 2026 Maturity EUR Corporate Bond Screened Index
- TER
- 0.10%+ trans. 0.02%
- Fund size
- 10 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Accumulating
- Duration
- 0.19 yrsshort (≤3 years)
Launch 18 Jun 2024 · costs from the KID as of 14 Aug 2026 · 94 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 14 Aug 2026
Investment objective: The objective of the Fund is to provide exposure to the performance of EUR denominated investment grade corporate bonds each with an effective maturity in 2026. Investment approach: The Fund is a passively managed ETF. To achieve the investment objective the Fund will seek to replicate the total return performance of the Bloomberg 2026 Maturity EUR Corporate Bond Screened Index (the "Index"), less fees, expenses and transaction costs. The Fund will employ sampling techniques to select securities in the Index which may include but…
Performance since series start (in euro) — base 100
18 Jun 2024 → 6 Aug 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +2.2% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +7.3% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 0.11% | 0.11% | — |
| Max drawdown | −0.02% | −0.02% | — |
| Sharpe | -0.28 | -0.28 | — |
| Sortino | -0.43 | -0.43 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · BSE6 · IE0004QWOTD51
RebalixBSE6 · IE0004QWOTD5 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +2.79% | +2.93% | −0.15% |
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026 · investment-grade share (BBB−/Baa3 and above): 97.4%
Rating breakdown (% of fund)
Maturity breakdown (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
BSE6 · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 14 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE0004QWOTD5
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE0004QWOTD5
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · BSE6 · IE0004QWOTD52