Companies: 10,645     total market cap: C$191.103 T
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Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF - Acc
BSE6.DE
#3439
ETF rank
C$6.13 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$9.21
Share price
-0.19%
Change (1 day)
11.02%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF - Acc - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 49

Full holdings list

Weight %NameISIN
8.75%Cash and/or Derivatives
2.08%Harley-Davidson Financial Services 5.125% 05/04/26XS2607183980
2.07%UBS AG/London 5.5% 20/08/26XS2589907653
2.07%Deutsche Bank AG 4.5% 19/05/26DE000DL40SR8
2.05%JPMorgan Chase & Co 3% 19/02/26XS1034975406
2.05%BNP Paribas SA 2.75% 27/01/26XS1325645825
2.04%Societe Generale SA 4.25% 28/09/26FR001400KZP3
2.04%Volvo Treasury AB 3.875% 29/08/26XS2671621402
2.03%Deutsche Boerse AG 3.875% 28/09/26DE000A351ZR8
2.03%Goldman Sachs Group Inc/The 2.875% 03/06/26XS1074144871
2.03%Arval Service Lease SA/France 4% 22/09/26FR001400CSG4
2.03%Booking Holdings Inc 4% 15/11/26XS2555218291
2.02%Engie SA 2.375% 19/05/26FR0011911247
2.02%Cie de Saint-Gobain SA 3.75% 29/11/26XS2723549528
2.02%Eni SpA 1.5% 02/02/26XS1180451657
2.02%Wells Fargo & Co 2% 27/04/26XS1310934382
2.02%Vonovia SE 1.375% 28/01/26DE000A3MQS56
2.02%RCI Banque SA 1.75% 10/04/26FR0013412707
2.01%Carrefour SA 1.75% 04/05/26FR0013383213
2.01%Telefonica Emisiones SA 1.46% 13/04/26XS1394764689
2.01%Sky Ltd 2.5% 15/09/26XS1109741329
2.01%Cooperatieve Rabobank UA 1.25% 23/03/26XS1382784509
2.01%Commerzbank AG 1% 04/03/26DE000CZ40NS9
2.01%SAP SE 1% 13/03/26DE000A2G8VT5
2.01%Mercedes-Benz International Financ 2% 22/08/26DE000A289XJ2
2.00%AT&T Inc 1.8% 05/09/26XS1907120528
2.00%Coca-Cola Co/The 1.875% 22/09/26XS1112678989
2.00%Becton Dickinson Euro Finance Sarl 1.208% 04/06/26XS2002532724
2.00%BPCE SA 0.375% 02/02/26FR0014007VF4
2.00%Sanofi SA 1.75% 10/09/26FR0012146801
2.00%Fresenius Medical Care AG 1% 29/05/26XS2178769076
1.99%Amadeus IT Group SA 1.5% 18/09/26XS1878191219
1.99%L'Oreal SA 0.875% 29/06/26FR0014009EJ8
1.99%Credit Agricole SA/London 1.875% 20/12/26XS1538284230
1.99%Eaton Capital ULC 0.128% 08/03/26XS2310747915
1.99%Deutsche Post AG 0.375% 20/05/26XS2177122541
1.98%Enel Finance International NV 1.125% 16/09/26XS1750986744
1.98%Great-West Lifeco Inc 1.75% 07/12/26XS1528141788
1.98%Siemens Financieringsmaatschappij 0.375% 05/06/26XS2182054887
1.98%DSM BV 0.75% 28/09/26XS1495373505
1.98%Intesa Sanpaolo SpA 1% 19/11/26XS2081018629
1.97%OMV AG 1% 14/12/26XS1734689620
1.97%Banco Santander SA 0.3% 04/10/26XS2063247915
1.97%Svenska Handelsbanken AB 0.05% 03/09/26XS2049582542
1.21%Deutsche Post AG 1.25% 01/04/26XS1388661735
1.00%E.ON International Finance BV 1.625% 30/05/26XS1829217345
1.00%Goldman Sachs Group Inc/The 1.625% 27/07/26XS1458408561
0.99%LANXESS AG 1% 07/10/26XS1501367921
0.60%National Australia Bank Ltd 1.25% 18/05/26XS1412417617

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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