Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Accumulation - Holdings

Etf holdings as of February 18, 2026Number of holdings: 84

Full holdings list

Weight %	Name	ISIN
2.00%	Volkswagen Leasing GmbH 0.625% 19/07/29	XS2343822503
1.84%	AT&T Inc 2.35% 05/09/29	XS1907120791
1.81%	Blackstone Property Partners Europ 1.75% 12/03/29	XS2051670300
1.80%	Holcim Finance Luxembourg SA 1.75% 29/08/29	XS1672151492
1.79%	Unibail-Rodamco-Westfield SE 1.5% 29/05/29	XS1619568303
1.77%	Euronext NV 1.125% 12/06/29	XS2009943379
1.73%	Molnlycke Holding AB 0.875% 05/09/29	XS2049769297
1.46%	John Deere Bank SA 3.3% 15/10/29	XS2845057780
1.43%	Chubb INA Holdings LLC 0.875% 15/12/29	XS2091606330
1.36%	Goldman Sachs Group Inc/The 1.25% 07/02/29	XS2441552192
1.35%	Walmart Inc 4.875% 21/09/29	XS0453133950
1.34%	Hamburg Commercial Bank AG 4.75% 02/05/29	DE000HCB0B36
1.34%	Securitas Treasury Ireland DAC 4.375% 06/03/29	XS2676818482
1.32%	EDP Servicios Financieros Espana S 4.125% 04/04/29	XS2699159278
1.32%	Banco Bilbao Vizcaya Argentaria SA 4.375% 14/10/29	XS2545206166
1.32%	Enel Finance International NV 3.875% 09/03/29	XS2531420656
1.31%	Banco Santander SA 3.875% 22/04/29	XS2806471368
1.31%	Mizuho Financial Group Inc 0.402% 06/09/29	XS2049630028
1.30%	Toyota Motor Credit Corp 4.05% 13/09/29	XS2597093009
1.30%	Groupe des Assurances du Credit Mu 3.75% 30/04/29	FR001400PT38
1.29%	Amadeus IT Group SA 3.5% 21/03/29	XS2788614498
1.29%	Kering SA 3.25% 27/02/29	FR001400G3Y1
1.29%	Fortive Corp 3.7% 15/08/29	XS2764790833
1.29%	DSV Finance BV 3.5% 26/06/29	XS2850439642
1.28%	Netflix Inc 3.875% 15/11/29	XS1989380172
1.28%	BNP Paribas SA 3.625% 01/09/29	FR001400CFW8
1.28%	Chorus Ltd 3.625% 07/09/29	XS2521013909
1.28%	Becton Dickinson Euro Finance Sarl 3.553% 13/09/29	XS2585932275
1.27%	National Grid PLC 3.875% 16/01/29	XS2575973776
1.27%	Equinix Europe 2 Financing Corp LL 3.25% 19/05/29	XS3073596341
1.27%	Continental AG 3.5% 01/10/29	XS2910509566
1.27%	Nationwide Building Society 3.25% 05/09/29	XS2525246901
1.27%	RCI Banque SA 3.375% 26/07/29	FR001400U4M6
1.27%	Sixt SE 3.75% 25/01/29	DE000A3827R4
1.26%	Eurogrid GmbH 3.598% 01/02/29	XS2756341314
1.25%	Vodafone International Financing D 2.75% 03/07/29	XS3109654726
1.24%	Fresenius SE & Co KGaA 2.875% 15/02/29	XS1936208419
1.24%	Abertis Infraestructuras SA 2.25% 29/03/29	XS2195092601
1.23%	Royal Bank of Canada 2.125% 26/04/29	XS2472603740
1.23%	LINDE PLC 2.625% 18/02/29	XS3000977234
1.23%	Visa Inc 2% 15/06/29	XS2479941572
1.22%	Carrefour SA 2.375% 30/10/29	FR0014009E07
1.21%	Credit Agricole SA/London 1.75% 05/03/29	XS1958307461
1.21%	BG Energy Capital PLC 2.25% 21/11/29	XS1140054526
1.21%	Societe Generale SA 1.75% 22/03/29	FR0013410818
1.20%	Banque Federative du Credit Mutuel 1.875% 18/06/29	FR0013425162
1.20%	Vinci SA 1.625% 18/01/29	FR0013397452
1.20%	Svenska Handelsbanken AB 1.375% 23/02/29	XS2447983813
1.20%	Bayer Capital Corp BV 2.125% 15/12/29	XS1840618216
1.20%	Apple Inc 1.375% 24/05/29	XS1619312686
1.20%	Verizon Communications Inc 1.875% 26/10/29	XS1708167652
1.19%	Pernod Ricard SA 1.375% 07/04/29	FR0014009L57
1.19%	Credit Agricole SA 1.125% 24/02/29	FR0014008MT2
1.19%	Unilever Finance Netherlands BV 1.375% 31/07/29	XS1654192274
1.19%	BMW Finance NV 1.5% 06/02/29	XS1948611840
1.19%	OP Corporate Bank plc 0.625% 12/11/29	XS2078667925
1.18%	Sanofi SA 0.875% 21/03/29	FR0013409844
1.18%	TotalEnergies Capital Internationa 1.375% 04/10/29	XS1693818525
1.18%	Cellnex Finance Co SA 1.25% 15/01/29	XS2300292963
1.18%	Sodexo SA 1% 27/04/29	XS2163333656
1.16%	Takeda Pharmaceutical Co Ltd 1% 09/07/29	XS2197348597
1.16%	Colonial SFL Socimi SA 0.75% 22/06/29	ES0239140025
1.16%	Snam SpA 0.75% 20/06/29	XS2433211310
1.15%	Stellantis NV 0.75% 18/01/29	XS2356040357
1.15%	Schneider Electric SE 0.25% 11/03/29	FR0013494168
1.15%	Danone SA 0.395% 10/06/29	FR0013517026
1.14%	Coca-Cola Co/The 0.125% 15/03/29	XS2233154538
1.14%	Mondelez International Holdings Ne 0.375% 22/09/29	XS2235987224
1.13%	Vonovia SE 0.625% 14/12/29	DE000A3E5MH6
1.13%	Comcast Corp 0.25% 14/09/29	XS2385398206
1.13%	ANZ New Zealand Int'l Ltd/London 0.375% 17/09/29	XS2052998403
1.12%	Vier Gas Transport GmbH 0.125% 10/09/29	XS2049090595
1.11%	LANXESS AG 0.625% 01/12/29	XS2415386726
0.97%	GRENKE FINANCE PLC 5.125% 04/01/29	XS2905582479
0.78%	Goldman Sachs Group Inc/The 4% 21/09/29	XS2536502227
0.63%	Knorr-Bremse AG 3% 30/09/29	XS2905504671
0.59%	Nestle Finance International Ltd 1.25% 02/11/29	XS1707075328
0.59%	Cash and/or Derivatives
0.58%	HOCHTIEF AG 0.625% 26/04/29	DE000A3E5S00
0.42%	E.ON International Finance BV 1.5% 31/07/29	XS1761785077
0.41%	Grenke Finance PLC 5.75% 06/07/29	XS2828685631
0.30%	E.ON SE 1.625% 22/05/29	XS1616411119
0.30%	Mercedes-Benz Group AG 1.5% 03/07/29	DE000A2GSCW3
0.12%	Nestle Finance International Ltd 0.25% 14/06/29	XS2350632472

Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Accumulation - Holdings

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