Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist - Composition

Composition de l'ETF au 26 Août, 2026Nombre de participations : 144

Liste complète de la composition

Poids %	Nom	ISIN
17.57%	Cash and/or Derivatives
9.75%	US TSY N/B 1.75% 31/12/26	US912828YX25
3.83%	US TSY BIL 0% 24/12/26	US912797TC16
2.07%	Wells Fargo Bank NA 5.254% 11/12/26	US94988J6F93
1.88%	Santander Holdings USA Inc 3.244% 05/10/26	US80282KAZ93
1.71%	JPMorgan Chase & Co 4.125% 15/12/26	US46625HJZ47
1.67%	Goldman Sachs Group Inc/The 3.5% 16/11/26	US38145GAH39
1.64%	Morgan Stanley 4.35% 08/09/26	US6174467Y92
1.55%	Citigroup Inc 4.3% 20/11/26	US172967JC62
1.46%	Citigroup Inc 3.2% 21/10/26	US172967KY63
1.41%	AbbVie Inc 2.95% 21/11/26	US00287YBV02
1.37%	O'Reilly Automotive Inc 5.75% 20/11/26	US67103HAM97
1.29%	Dell International LLC / EMC Corp 4.9% 01/10/26	US24703TAE64
1.11%	HSBC Holdings PLC 4.375% 23/11/26	US404280BH13
1.07%	JPMorgan Chase Bank NA 5.11% 08/12/26	US48125LRU88
1.03%	Bank of Montreal 5.266% 11/12/26	US06368LC537
1.00%	Hewlett Packard Enterprise Co 4.45% 25/09/26	US42824CBR97
0.99%	American Honda Finance Corp 2.3% 09/09/26	US02665WBH34
0.97%	Wells Fargo & Co 3% 23/10/26	US949746SH57
0.88%	Sumitomo Mitsui Financial Group In 3.01% 19/10/26	US86562MAK62
0.88%	Ford Motor Co 4.346% 08/12/26	US345370CR99
0.87%	Shire Acquisitions Investments Ire 3.2% 23/09/26	US82481LAD10
0.85%	Advanced Micro Devices Inc 4.212% 24/09/26	US007903BH94
0.82%	Sumitomo Mitsui Financial Group In 1.402% 17/09/26	US86562MCH16
0.81%	Bank of America Corp 4.25% 22/10/26	US06051GFL86
0.76%	Roper Technologies Inc 3.8% 15/12/26	US776743AD85
0.76%	Kyndryl Holdings Inc 2.05% 15/10/26	US50155QAJ94
0.73%	Home Depot Inc/The 4.95% 30/09/26	US437076CV20
0.70%	Enbridge Inc 4.25% 01/12/26	US29250NAL91
0.68%	Kroger Co/The 2.65% 15/10/26	US501044DE89
0.68%	American Honda Finance Corp 1.3% 09/09/26	US02665WDZ14
0.67%	Bank of America Corp 6.22% 15/09/26	US59022CAB90
0.66%	American Tower Corp 3.375% 15/10/26	US03027XAK63
0.66%	JPMorgan Chase & Co 2.95% 01/10/26	US46625HRV41
0.66%	Boston Properties LP 2.75% 01/10/26	US10112RAY09
0.66%	Hasbro Inc 3.55% 19/11/26	US418056AY31
0.64%	Cisco Systems Inc 2.5% 20/09/26	US17275RBL50
0.62%	Cardinal Health Inc 4.7% 15/11/26	US14149YBQ08
0.60%	Westinghouse Air Brake Technologie 3.45% 15/11/26	US960386AL46
0.59%	CGI Inc 1.45% 14/09/26	US12532HAC88
0.58%	Ingredion Inc 3.2% 01/10/26	US457187AB87
0.58%	EPR Properties 4.75% 15/12/26	US26884UAC36
0.58%	John Deere Capital Corp 2.25% 14/09/26	US24422EVB28
0.57%	Rogers Communications Inc 2.9% 15/11/26	US775109BF74
0.57%	Expand Energy Corp 5.375% 01/02/29	US845467AR03
0.55%	Nutrien Ltd 4% 15/12/26	US67077MAE84
0.54%	Conopco Inc 7.25% 15/12/26	US126149AD59
0.54%	PayPal Holdings Inc 2.65% 01/10/26	US70450YAD58
0.52%	Southern California Edison Co 4.4% 06/09/26	US842400JF13
0.52%	Ford Motor Credit Co LLC 5.125% 05/11/26	US345397F810
0.51%	BPCE SA 3.375% 02/12/26	US05578DAX03
0.51%	Kinder Morgan Inc 1.75% 15/11/26	US49456BAU52
0.50%	Illumina Inc 4.65% 09/09/26	US452327AQ25
0.50%	CubeSmart LP 3.125% 01/09/26	US22966RAD89
0.49%	CDW LLC / CDW Finance Corp 2.67% 01/12/26	US12513GBG38
0.48%	Freeport-McMoRan Inc 5.25% 01/09/29	US35671DCD57
0.48%	Conagra Brands Inc 5.3% 01/10/26	US205887CJ91
0.47%	Keurig Dr Pepper Inc 2.55% 15/09/26	US26138EAU38
0.47%	Universal Health Services Inc 1.65% 01/09/26	US913903AZ35
0.47%	Bank of Montreal 1.25% 15/09/26	US06368FAC32
0.45%	Flowers Foods Inc 3.5% 01/10/26	US343498AB75
0.45%	Pfizer Inc 3% 15/12/26	US717081EA70
0.43%	Hercules Capital Inc 2.625% 16/09/26	US427096AH50
0.43%	Apple Inc 2.05% 11/09/26	US037833DN70
0.43%	NIKE Inc 2.375% 01/11/26	US654106AF00
0.43%	Walmart Inc 1.05% 17/09/26	US931142ER00
0.42%	Diageo Capital PLC 5.375% 05/10/26	US25243YBK47
0.41%	Ameriprise Financial Inc 2.875% 15/09/26	US03076CAH97
0.41%	Mitsubishi UFJ Financial Group Inc 2.757% 13/09/26	US606822AJ33
0.41%	Xylem Inc/NY 3.25% 01/11/26	US98419MAJ99
0.41%	Illinois Tool Works Inc 2.65% 15/11/26	US452308AX78
0.41%	Emerson Electric Co 0.875% 15/10/26	US291011BP85
0.39%	American Honda Finance Corp 4.4% 05/10/26	US02665WFP14
0.39%	Agilent Technologies Inc 3.05% 22/09/26	US00846UAK79
0.39%	Blue Owl Credit Income Corp 3.125% 23/09/26	US69120VAM37
0.39%	Equinix Inc 2.9% 18/11/26	US29444UBD72
0.38%	Sonoco Products Co 4.45% 01/09/26	US835495AQ50
0.37%	Ryder System Inc 2.9% 01/12/26	US78355HKP37
0.36%	JPMorgan Chase & Co 7.625% 15/10/26	US059438AH41
0.35%	Entergy Corp 2.95% 01/09/26	US29364GAJ22
0.33%	Canadian Imperial Bank of Commerce 5.926% 02/10/26	US13607LWT69
0.33%	Camden Property Trust 5.85% 03/11/26	US133131BA99
0.33%	Microsoft Corp 3.4% 15/09/26	US594918CN20
0.33%	Realty Income Corp 4.125% 15/10/26	US756109AR55
0.33%	Arch Capital Finance LLC 4.011% 15/12/26	US03939CAA18
0.31%	Cooperatieve Rabobank UA/NY 5.5% 05/10/26	US21688AAY82
0.31%	NNN REIT Inc 3.6% 15/12/26	US637417AJ54
0.29%	Lincoln National Corp 3.625% 12/12/26	US534187BF54
0.29%	PepsiCo Inc 5.125% 10/11/26	US713448FW39
0.29%	Ryder System Inc 1.75% 01/09/26	US78355HKS75
0.29%	Barings BDC Inc 3.3% 23/11/26	US06759LAC72
0.28%	United Airlines 2014-2 Class A Pas 3.75% 03/09/26	US90932QAA40
0.27%	ONEOK Inc 5.55% 01/11/26	US682680BH51
0.27%	Enbridge Inc 5.9% 15/11/26	US29250NBW48
0.27%	Westpac Banking Corp 4.6% 20/10/26	US961214FV03
0.27%	Phillips 66 Co 3.55% 01/10/26	US718547AF91
0.27%	American Tower Corp 1.45% 15/09/26	US03027XBR08
0.26%	Canadian Pacific Railway Co 1.75% 02/12/26	US13645RBE36
0.25%	Bank of Nova Scotia/The 5.35% 07/12/26	US06418JAA97
0.25%	GATX Corp 3.25% 15/09/26	US361448AY97
0.25%	State Street Bank & Trust Co 4.594% 25/11/26	US857449AC65
0.25%	Marathon Petroleum Corp 5.125% 15/12/26	US56585ABC53
0.25%	Providence St Joseph Health Obliga 2.746% 01/10/26	US743756AB40
0.25%	Diamondback Energy Inc 3.25% 01/12/26	US25278XAM11
0.25%	Allstate Corp/The 3.28% 15/12/26	US020002BD26
0.23%	Analog Devices Inc 3.5% 05/12/26	US032654AN54
0.23%	Mastercard Inc 2.95% 21/11/26	US57636QAG91
0.23%	Bank of Nova Scotia/The 1.3% 15/09/26	US0641598K52
0.21%	Marriott International Inc/MD 5.45% 15/09/26	US571903BM43
0.21%	UDR Inc 2.95% 01/09/26	US90265EAL48
0.21%	Mizuho Financial Group Inc 2.839% 13/09/26	US60687YAG44
0.21%	Vivmark Residential 2.9% 15/10/26	US05348EAY59
0.20%	Mid-America Apartments LP 1.1% 15/09/26	US59523UAT43
0.20%	Texas Instruments Inc 1.125% 15/09/26	US882508BK94
0.20%	HF Sinclair Corp 5% 01/02/28	US403949AQ34
0.19%	Reinsurance Group of America Inc 3.95% 15/09/26	US759351AM18
0.19%	TJX Cos Inc/The 2.25% 15/09/26	US872540AQ25
0.17%	BHP Billiton Finance USA Ltd 5.25% 08/09/26	US055451BB38
0.16%	Ventas Realty LP 3.25% 15/10/26	US92277GAJ67
0.16%	Australia & New Zealand Banking Gr 4.42% 16/12/26	US05253JB678
0.16%	Bain Capital Specialty Finance Inc 2.55% 13/10/26	US05684BAC19
0.16%	Principal Financial Group Inc 3.1% 15/11/26	US74251VAM46
0.16%	CSX Corp 2.6% 01/11/26	US126408HE65
0.16%	Southwest Airlines Co 3% 15/11/26	US844741BC18
0.16%	United Parcel Service Inc 2.4% 15/11/26	US911312AY27
0.14%	Enbridge Inc 1.6% 04/10/26	US29250NBH70
0.13%	John Deere Capital Corp 5.15% 08/09/26	US24422EXD65
0.12%	National Rural Utilities Cooperati 5.6% 13/11/26	US63743HFK32
0.12%	Caterpillar Financial Services Cor 4.45% 16/10/26	US14913UAN00
0.12%	Elevance Health Inc 4.5% 30/10/26	US036752BG70
0.12%	Aflac Inc 2.875% 15/10/26	US001055AQ51
0.12%	Entergy Louisiana LLC 2.4% 01/10/26	US29364WAY49
0.12%	Simon Property Group LP 3.25% 30/11/26	US828807CY15
0.12%	Caterpillar Financial Services Cor 1.15% 14/09/26	US14913R2Q92
0.12%	DR Horton Inc 1.3% 15/10/26	US23331ABQ13
0.10%	Tanger Properties LP 3.125% 01/09/26	US875484AJ66
0.10%	Kimco Realty OP LLC 2.8% 01/10/26	US49446RAP47
0.10%	Public Service Electric and Gas Co 2.25% 15/09/26	US74456QBR65
0.08%	Citibank NA 5.488% 04/12/26	US17325FBC14
0.08%	Valero Energy Corp 3.4% 15/09/26	US91913YAU47
0.08%	Prologis LP 3.25% 01/10/26	US74340XBK63
0.08%	Walt Disney Co/The 3.375% 15/11/26	US254687DK97
0.08%	Vivmark Residential 2.85% 01/11/26	US26884ABF93
0.08%	Bank of New York Mellon Corp/The 1.05% 15/10/26	US06406RAV96

Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist - Composition

Liste complète de la composition

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