Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution - Composition

Composition de l'ETF au 17 Février, 2026Nombre de participations : 89

Liste complète de la composition

Poids %	Nom	ISIN
2.57%	Cash and/or Derivatives
1.49%	Heidelberg Materials Finance Luxem 1.625% 07/04/26	XS1589806907
1.20%	AAREAL BANK AG 5.875% 29/05/26	DE000AAR0413
1.20%	Harley-Davidson Financial Services 5.125% 05/04/26	XS2607183980
1.19%	UBS AG/London 5.5% 20/08/26	XS2589907653
1.19%	Deutsche Bank AG 4.5% 19/05/26	DE000DL40SR8
1.19%	Volkswagen International Finance N 3.875% 29/03/26	XS2604697891
1.18%	Jefferies Financial Group Inc 3.875% 16/04/26	XS2801964284
1.18%	JPMorgan Chase & Co 3% 19/02/26	XS1034975406
1.18%	Societe Generale SA 4.25% 28/09/26	FR001400KZP3
1.17%	Volvo Treasury AB 3.875% 29/08/26	XS2671621402
1.17%	Caterpillar Financial Services Cor 3.742% 04/09/26	XS2623668634
1.17%	BPCE SA 2.875% 22/04/26	FR0013155009
1.17%	Deutsche Boerse AG 3.875% 28/09/26	DE000A351ZR8
1.17%	Walmart Inc 2.55% 08/04/26	XS1054534422
1.17%	Goldman Sachs Group Inc/The 2.875% 03/06/26	XS1074144871
1.17%	Arval Service Lease SA/France 4% 22/09/26	FR001400CSG4
1.17%	Booking Holdings Inc 4% 15/11/26	XS2555218291
1.17%	Cellnex Finance Co SA 2.25% 12/04/26	XS2465792294
1.17%	Cie de Saint-Gobain SA 3.75% 29/11/26	XS2723549528
1.17%	Engie SA 2.375% 19/05/26	FR0011911247
1.16%	Wells Fargo & Co 2% 27/04/26	XS1310934382
1.16%	Talanx AG 2.5% 23/07/26	DE000TLX2102
1.16%	RCI Banque SA 1.75% 10/04/26	FR0013412707
1.16%	Vonovia SE 1.5% 22/03/26	DE000A19X8A4
1.16%	Snam SpA 3.375% 05/12/26	XS2562879192
1.16%	Carrefour SA 1.75% 04/05/26	FR0013383213
1.16%	Sky Ltd 2.5% 15/09/26	XS1109741329
1.16%	Telefonica Emisiones SA 1.46% 13/04/26	XS1394764689
1.16%	Cooperatieve Rabobank UA 1.25% 23/03/26	XS1382784509
1.16%	JAB Holdings BV 1.75% 25/06/26	DE000A1919G4
1.15%	Commerzbank AG 1% 04/03/26	DE000CZ40NS9
1.15%	Westpac Securities NZ Ltd/London 1.099% 24/03/26	XS2448001813
1.15%	SAP SE 1% 13/03/26	DE000A2G8VT5
1.15%	Mercedes-Benz International Financ 2% 22/08/26	DE000A289XJ2
1.15%	Sumitomo Mitsui Financial Group In 1.546% 15/06/26	XS1426022536
1.15%	Abertis Infraestructuras SA 1.375% 20/05/26	ES0211845302
1.15%	Visa Inc 1.5% 15/06/26	XS2479941499
1.15%	Eni SpA 1.25% 18/05/26	XS2176783319
1.15%	Volkswagen Financial Services AG 2.25% 16/10/26	XS1893631769
1.15%	GlaxoSmithKline Capital PLC 1.25% 21/05/26	XS1822828122
1.15%	CaixaBank SA 1.375% 19/06/26	XS2013574038
1.15%	BMW Finance NV 1.125% 22/05/26	XS1823246803
1.15%	AT&T Inc 1.8% 05/09/26	XS1907120528
1.15%	Becton Dickinson Euro Finance Sarl 1.208% 04/06/26	XS2002532724
1.15%	Takeda Pharmaceutical Co Ltd 2.25% 21/11/26	XS1843449122
1.15%	Coca-Cola Co/The 1.875% 22/09/26	XS1112678989
1.15%	Sanofi SA 1.75% 10/09/26	FR0012146801
1.15%	BNP Paribas SA 1.125% 11/06/26	XS1748456974
1.15%	Fresenius Medical Care AG 1% 29/05/26	XS2178769076
1.15%	Brown-Forman Corp 1.2% 07/07/26	XS1441773550
1.15%	Ryanair DAC 0.875% 25/05/26	XS2344385815
1.15%	Banco Bilbao Vizcaya Argentaria SA 1% 21/06/26	XS2013745703
1.15%	Merlin Properties Socimi SA 1.875% 02/11/26	XS1512827095
1.15%	Amadeus IT Group SA 1.5% 18/09/26	XS1878191219
1.15%	ABN AMRO Bank NV 0.5% 15/04/26	XS1982037696
1.15%	L'Oreal SA 0.875% 29/06/26	FR0014009EJ8
1.15%	Abbott Ireland Financing DAC 1.5% 27/09/26	XS1883355197
1.15%	Skandinaviska Enskilda Banken AB 1.75% 11/11/26	XS2478690931
1.15%	Banque Federative du Credit Mutuel 0.75% 08/06/26	FR0013412947
1.14%	Apple Inc 1.625% 10/11/26	XS1135337498
1.14%	Stellantis NV 2.75% 15/05/26	FR0013512944
1.14%	Eaton Capital ULC 0.128% 08/03/26	XS2310747915
1.14%	Credit Agricole SA/London 1.875% 20/12/26	XS1538284230
1.14%	Credit Mutuel Arkea SA 1.625% 15/04/26	FR0013414091
1.14%	Verizon Communications Inc 1.375% 27/10/26	XS1708161291
1.14%	Enel Finance International NV 1.125% 16/09/26	XS1750986744
1.14%	Deutsche Post AG 0.375% 20/05/26	XS2177122541
1.14%	Great-West Lifeco Inc 1.75% 07/12/26	XS1528141788
1.14%	Siemens Financieringsmaatschappij 0.375% 05/06/26	XS2182054887
1.14%	Iberdrola Finanzas SA 1.25% 28/10/26	XS1847692636
1.14%	International Flavors & Fragrances 1.8% 25/09/26	XS1843459782
1.14%	Banque Federative du Credit Mutuel 0.01% 11/05/26	FR0014002S57
1.14%	DSM BV 0.75% 28/09/26	XS1495373505
1.14%	NatWest Markets PLC 0.125% 18/06/26	XS2355599197
1.14%	Australia & New Zealand Banking Gr 0.75% 29/09/26	XS1496758092
1.14%	Intesa Sanpaolo SpA 1% 19/11/26	XS2081018629
1.13%	OMV AG 1% 14/12/26	XS1734689620
1.13%	Ayvens Bank NV 0.25% 07/09/26	XS2384269101
1.13%	Banco Santander SA 0.3% 04/10/26	XS2063247915
1.13%	Svenska Handelsbanken AB 0.05% 03/09/26	XS2049582542
1.13%	NIBC Bank NV 0.25% 09/09/26	XS2384734542
0.69%	Deutsche Post AG 1.25% 01/04/26	XS1388661735
0.59%	Mercedes-Benz International Financ 3.5% 30/05/26	DE000A3LH6T7
0.58%	E.ON International Finance BV 1.625% 30/05/26	XS1829217345
0.58%	Goldman Sachs Group Inc/The 1.625% 27/07/26	XS1458408561
0.57%	LANXESS AG 1% 07/10/26	XS1501367921
0.35%	National Australia Bank Ltd 1.25% 18/05/26	XS1412417617
0.23%	Commerzbank AG 0.5% 04/12/26	DE000CZ45VC5

Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution - Composition

Liste complète de la composition

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