Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution - Holdings

Etf holdings as of May 28, 2026Number of holdings: 112

Full holdings list

Weight %	Name	ISIN
1.39%	Fastighets AB Balder 1.125% 29/01/27	XS2050448336
1.38%	Wabtec Transportation Netherlands 1.25% 03/12/27	XS2345035963
1.38%	Enel Finance International NV 0.375% 17/06/27	XS2066706909
1.37%	E.ON SE 0.375% 29/09/27	XS2103014291
1.20%	LEASYS SPA 4.625% 16/02/27	XS2720896047
1.16%	Novo Nordisk Finance Netherlands B 1.125% 30/09/27	XS2449330179
1.03%	Cooperatieve Rabobank UA 1.375% 03/02/27	XS1180130939
0.99%	Ford Motor Credit Co LLC 4.867% 03/08/27	XS2586123965
0.99%	RCI Banque SA 4.75% 06/07/27	FR001400B1L7
0.99%	Societe Generale SA 4.125% 02/06/27	FR001400IDW0
0.99%	Skandinaviska Enskilda Banken AB 4.125% 29/06/27	XS2643041721
0.99%	Intesa Sanpaolo SpA 4.375% 29/08/27	XS2673808486
0.98%	Rentokil Initial Finance BV 3.875% 27/06/27	XS2494945939
0.97%	Societe Generale SA 4% 16/11/27	FR001400DZM5
0.97%	Pernod Ricard SA 3.75% 15/09/27	FR001400KPB4
0.97%	Credit Agricole SA 3.375% 28/07/27	FR001400E7J5
0.97%	Svenska Handelsbanken AB 3.75% 01/11/27	XS2551280436
0.97%	Mizuho Financial Group Inc 3.49% 05/09/27	XS2528323780
0.97%	Volkswagen International Finance N 3.75% 28/09/27	XS2491738949
0.97%	Banco BPM SpA 4.875% 18/01/27	XS2577572188
0.97%	Banco Bilbao Vizcaya Argentaria SA 3.375% 20/09/27	XS2534785865
0.96%	Nestle Finance International Ltd 3.5% 13/12/27	XS2595410775
0.96%	BHP Billiton Finance Ltd 3.25% 24/09/27	XS0834385923
0.96%	Banque Federative du Credit Mutuel 3.125% 14/09/27	FR001400CMY0
0.96%	Caterpillar Financial Services Cor 3.023% 03/09/27	XS2889374356
0.96%	Deutsche Pfandbriefbank AG 5% 05/02/27	DE000A30WF84
0.96%	ABN AMRO Bank NV 2.375% 01/06/27	XS2487054004
0.96%	Ayvens SA 3.875% 22/02/27	FR001400O457
0.95%	Mitsubishi HC Capital UK PLC 3.733% 02/02/27	XS2758931880
0.95%	L'OREAL SA 3.375% 23/01/27	FR001400M6K5
0.95%	Lseg Netherlands BV 2.75% 20/09/27	XS2904651093
0.95%	International Business Machines Co 3.375% 06/02/27	XS2583741934
0.95%	NatWest Markets PLC 2.75% 04/11/27	XS2931916972
0.95%	Eni SpA 4.125% 19/05/27	XS2623957078
0.95%	Netflix Inc 3.625% 15/05/27	XS1821883102
0.95%	Cie de Saint-Gobain SA 2.375% 04/10/27	XS2150054372
0.95%	Carrefour Banque SA 4.079% 05/05/27	FR001400HQM5
0.95%	Volvo Treasury AB 3.625% 25/05/27	XS2626343375
0.94%	Apple Inc 2% 17/09/27	XS1292389415
0.94%	Fresenius Finance Ireland PLC 2.125% 01/02/27	XS1554373677
0.94%	Credit Agricole SA 2.625% 17/03/27	XS1204154410
0.94%	FedEx Corp 1.625% 11/01/27	XS1319820541
0.94%	Bouygues SA 1.375% 07/06/27	FR0013222494
0.94%	Deutsche Bank AG 1.625% 20/01/27	DE000DL19U23
0.94%	Covivio SA/France 1.5% 21/06/27	FR0013262698
0.94%	SAP SE 1.75% 22/02/27	DE000A13SL34
0.94%	Schneider Electric SE 1.375% 21/06/27	FR0013344215
0.94%	Deutsche Lufthansa AG 2.875% 16/05/27	XS2408458730
0.94%	Upjohn Finance BV 1.362% 23/06/27	XS2193982803
0.94%	Diageo Finance PLC 1.875% 27/03/27	XS2147889427
0.94%	Nykredit Realkredit A/S 1.375% 12/07/27	DK0030506886
0.93%	Orange SA 1.25% 07/07/27	FR0013506292
0.93%	Morgan Stanley 1.875% 27/04/27	XS1603892149
0.93%	Volkswagen International Finance N 1.875% 30/03/27	XS1586555945
0.93%	Anheuser-Busch InBev SA/NV 1.15% 22/01/27	BE6301510028
0.93%	AusNet Services Holdings Pty Ltd 1.5% 26/02/27	XS1191877452
0.93%	Thermo Fisher Scientific Inc 1.45% 16/03/27	XS1578127778
0.93%	Nordea Bank Abp 1.125% 16/02/27	XS2443893255
0.93%	Redexis Gas Finance BV 1.875% 27/04/27	XS1223842847
0.93%	TotalEnergies Capital Internationa 1.491% 08/04/27	XS2153406868
0.93%	Coca-Cola Co/The 1.125% 09/03/27	XS1197833053
0.93%	Kering SA 1.5% 05/04/27	FR0013248721
0.93%	Medtronic Global Holdings SCA 1.125% 07/03/27	XS1960678255
0.93%	Telefonica Emisiones SA 1.201% 21/08/27	XS2177441990
0.93%	Berkshire Hathaway Inc 1.125% 16/03/27	XS1200679071
0.93%	Abertis Infraestructuras SA 1% 27/02/27	ES0211845310
0.93%	Veolia Environnement SA 1.25% 02/04/27	FR0013505542
0.93%	Sanofi SA 0.5% 13/01/27	FR0013201639
0.93%	Wells Fargo & Co 1.5% 24/05/27	XS1617830721
0.93%	American Tower Corp 0.45% 15/01/27	XS2346206902
0.93%	Banco Santander SA 0.5% 04/02/27	XS2113889351
0.93%	BPCE SA 0.5% 24/02/27	FR0013455540
0.93%	Banque Federative du Credit Mutuel 1.25% 26/05/27	XS1617831026
0.93%	Fidelity National Information Serv 1.5% 21/05/27	XS1843436228
0.92%	CA Immobilien Anlagen AG 0.875% 05/02/27	XS2099128055
0.92%	Credit Mutuel Arkea SA 0.875% 07/05/27	FR0013511227
0.92%	Cellnex Finance Co SA 1% 15/09/27	XS2385393405
0.92%	Carrefour SA 1% 17/05/27	FR0013419736
0.92%	Unibail-Rodamco-Westfield SE 0.625% 04/05/27	FR0014000UC8
0.92%	Equinix Inc 0.25% 15/03/27	XS2304340263
0.92%	Aareal Bank AG 0.5% 07/04/27	DE000AAR0264
0.92%	Mercedes-Benz Group AG 1% 15/11/27	DE000A2GSLY0
0.92%	General Motors Financial Co Inc 0.6% 20/05/27	XS2307768734
0.92%	Allianz Finance II BV 0.875% 06/12/27	DE000A19S4V6
0.92%	BASF SE 0.875% 15/11/27	XS1718418103
0.92%	Engie SA 0.375% 21/06/27	FR0013428489
0.92%	Mutuelle Assurance Des Commercants 0.625% 21/06/27	FR0014003Y09
0.92%	Linde Finance BV 0.25% 19/05/27	XS2177021271
0.92%	SGS Finance BV 0.125% 21/04/27	XS2332234413
0.91%	JAB Holdings BV 1% 20/12/27	DE000A2SBDE0
0.91%	BMW Finance NV 0.375% 24/09/27	XS2055728054
0.91%	HSBC Continental Europe SA 0.1% 03/09/27	FR0013444304
0.91%	EssilorLuxottica SA 0.375% 27/11/27	FR0013463668
0.91%	Shell International Finance BV 0.125% 08/11/27	XS2078734626
0.90%	Toyota Motor Credit Corp 0.125% 05/11/27	XS2338955805
0.90%	OP Corporate Bank plc 0.1% 16/11/27	XS2258389415
0.84%	Deutsche Telekom International Fin 1.375% 30/01/27	XS1557095616
0.77%	Hamburg Commercial Bank AG 4.875% 30/03/27	DE000HCB0BZ1
0.69%	Heidelberg Materials Finance Luxem 1.125% 01/12/27	XS2018637327
0.55%	Wurth Finance International BV 0.75% 22/11/27	XS2176534795
0.50%	Sixt SE 5.125% 09/10/27	DE000A351WB9
0.49%	Grenke Finance PLC 7.875% 06/04/27	XS2695009998
0.49%	Fresenius Medical Care AG 3.875% 20/09/27	XS2530444624
0.48%	Mercedes-Benz International Financ 3.25% 15/09/27	DE000A382962
0.48%	Continental AG 3.625% 30/11/27	XS2558972415
0.48%	Procter & Gamble Co/The 4.875% 11/05/27	XS0300113254
0.48%	BMW US Capital LLC 3% 02/11/27	DE000A3LT431
0.46%	Cash and/or Derivatives
0.23%	HOCHTIEF AG 0.5% 03/09/27	DE000A2YN2U2
0.19%	Commerzbank AG 4% 30/03/27	DE000CZ40LW5
0.19%	Volkswagen Financial Services AG 2.25% 01/10/27	XS1972547696
0.09%	E.ON International Finance BV 1.25% 19/10/27	XS1702729275

Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution - Holdings

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