Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution - Composition

Composition de l'ETF au 27 Août, 2026Nombre de participations : 115

Liste complète de la composition

Poids %	Nom	ISIN
1.43%	Enel Finance International NV 0.375% 17/06/27	XS2066706909
1.43%	E.ON SE 0.375% 29/09/27	XS2103014291
1.26%	Leasys Italia SPA 4.625% 16/02/27	XS2720896047
1.04%	Raiffeisen Schweiz Genossenschaft 5.23% 01/11/27	CH1224575899
1.02%	Societe Generale SA 4% 16/11/27	FR001400DZM5
1.02%	Pernod Ricard SA 3.75% 15/09/27	FR001400KPB4
1.01%	Volkswagen International Finance N 3.75% 28/09/27	XS2491738949
1.01%	Banco Bilbao Vizcaya Argentaria SA 3.375% 20/09/27	XS2534785865
1.01%	Nestle Finance International Ltd 3.5% 13/12/27	XS2595410775
1.00%	Banque Federative du Credit Mutuel 3.125% 14/09/27	FR001400CMY0
1.00%	Caterpillar Financial Services Cor 3.023% 03/09/27	XS2889374356
1.00%	Ayvens SA 3.875% 22/02/27	FR001400O457
1.00%	Mitsubishi HC Capital UK PLC 3.733% 02/02/27	XS2758931880
1.00%	L'OREAL SA 3.375% 23/01/27	FR001400M6K5
1.00%	Lseg Netherlands BV 2.75% 20/09/27	XS2904651093
1.00%	International Business Machines Co 3.375% 06/02/27	XS2583741934
0.99%	Societe Generale SA 4.125% 02/06/27	FR001400IDW0
0.99%	NatWest Markets PLC 2.75% 04/11/27	XS2931916972
0.99%	Highland Holdings Sarl 2.875% 19/11/27	XS2939370107
0.99%	Carrefour Banque SA 4.079% 05/05/27	FR001400HQM5
0.99%	RCI Banque SA 4.75% 06/07/27	FR001400B1L7
0.99%	Skandinaviska Enskilda Banken AB 4.125% 29/06/27	XS2643041721
0.99%	Netflix Inc 3.625% 15/05/27	XS1821883102
0.99%	Cie de Saint-Gobain SA 2.375% 04/10/27	XS2150054372
0.99%	Abertis Infraestructuras SA 2.375% 27/09/27	XS1967635977
0.98%	Credit Agricole SA 2.625% 17/03/27	XS1204154410
0.98%	Apple Inc 2% 17/09/27	XS1292389415
0.98%	Fresenius Finance Ireland PLC 2.125% 01/02/27	XS1554373677
0.98%	Banque Stellantis France SACA 3.5% 19/07/27	FR001400N5B5
0.98%	Shell International Finance BV 1.625% 20/01/27	XS1135277140
0.98%	Mastercard Inc 2.1% 01/12/27	XS1327028459
0.98%	Deutsche Bank AG 1.625% 20/01/27	DE000DL19U23
0.98%	Booking Holdings Inc 1.8% 03/03/27	XS1196503137
0.98%	IMCD NV 2.125% 31/03/27	XS2457469547
0.98%	APRR SA 1.25% 14/01/27	FR0013506516
0.98%	Volkswagen International Finance N 1.875% 30/03/27	XS1586555945
0.98%	ABN AMRO Bank NV 2.375% 01/06/27	XS2487054004
0.98%	Nationwide Building Society 2% 28/04/27	XS2473346299
0.98%	Anheuser-Busch InBev SA/NV 1.15% 22/01/27	BE6301510028
0.98%	AusNet Services Holdings Pty Ltd 1.5% 26/02/27	XS1191877452
0.98%	Morgan Stanley 1.875% 27/04/27	XS1603892149
0.97%	Nordea Bank Abp 1.125% 16/02/27	XS2443893255
0.97%	Telefonaktiebolaget LM Ericsson 1.125% 08/02/27	XS2441574089
0.97%	Redexis Gas Finance BV 1.875% 27/04/27	XS1223842847
0.97%	TotalEnergies Capital Internationa 1.491% 08/04/27	XS2153406868
0.97%	Wells Fargo & Co 1% 02/02/27	XS1463043973
0.97%	Kering SA 1.5% 05/04/27	FR0013248721
0.97%	McDonald's Corp 1.875% 26/05/27	XS1237271421
0.97%	Medtronic Global Holdings SCA 1.125% 07/03/27	XS1960678255
0.97%	Coca-Cola Co/The 1.125% 09/03/27	XS1197833053
0.97%	ICADE 1.5% 13/09/27	FR0013281755
0.97%	Societe Generale SA 0.75% 25/01/27	FR0013479276
0.97%	Berkshire Hathaway Inc 1.125% 16/03/27	XS1200679071
0.97%	Abertis Infraestructuras SA 1% 27/02/27	ES0211845310
0.97%	Veolia Environnement SA 1.25% 02/04/27	FR0013505542
0.97%	Berry Global Inc 1.5% 15/01/27	XS2093881030
0.97%	Sanofi SA 0.5% 13/01/27	FR0013201639
0.97%	Open Bank SA/Madrid 0.5% 14/01/27	XS2432530637
0.97%	CA Immobilien Anlagen AG 0.875% 05/02/27	XS2099128055
0.97%	Banco Santander SA 0.5% 04/02/27	XS2113889351
0.97%	Fidelity National Information Serv 1.5% 21/05/27	XS1843436228
0.97%	British Telecommunications Ltd 1.5% 23/06/27	XS1637333748
0.97%	BPCE SA 0.5% 24/02/27	FR0013455540
0.97%	Schneider Electric SE 1.375% 21/06/27	FR0013344215
0.96%	Upjohn Finance BV 1.362% 23/06/27	XS2193982803
0.96%	Erste Group Bank AG 0.875% 13/05/27	AT0000A2GH08
0.96%	Credit Mutuel Arkea SA 0.875% 07/05/27	FR0013511227
0.96%	Cellnex Finance Co SA 1% 15/09/27	XS2385393405
0.96%	Carrefour SA 1% 17/05/27	FR0013419736
0.96%	Orange SA 1.25% 07/07/27	FR0013506292
0.96%	Anheuser-Busch InBev SA/NV 1.125% 01/07/27	BE6312821612
0.96%	Unibail-Rodamco-Westfield SE 0.625% 04/05/27	FR0014000UC8
0.96%	Aareal Bank AG 0.5% 07/04/27	DE000AAR0264
0.96%	Chubb INA Holdings LLC 0.875% 15/06/27	XS2012102674
0.96%	Mercedes-Benz Group AG 1% 15/11/27	DE000A2GSLY0
0.96%	Telefonica Emisiones SA 1.201% 21/08/27	XS2177441990
0.96%	Linde Finance BV 0.25% 19/05/27	XS2177021271
0.96%	SGS Finance BV 0.125% 21/04/27	XS2332234413
0.96%	Engie SA 0.375% 21/06/27	FR0013428489
0.95%	Mutuelle Assurance Des Commercants 0.625% 21/06/27	FR0014003Y09
0.95%	Vonovia SE 0.625% 07/10/27	DE000A2R8ND3
0.95%	AbbVie Inc 0.75% 18/11/27	XS2055646918
0.95%	Repsol International Finance BV 0.25% 02/08/27	XS2035620710
0.95%	ANZ New Zealand Int'l Ltd/London 0.2% 23/09/27	XS2389757944
0.95%	HSBC Continental Europe SA 0.1% 03/09/27	FR0013444304
0.95%	EssilorLuxottica SA 0.375% 27/11/27	FR0013463668
0.95%	Banque Federative du Credit Mutuel 0.1% 08/10/27	FR00140003P3
0.94%	Toyota Motor Credit Corp 0.125% 05/11/27	XS2338955805
0.94%	OP Corporate Bank plc 0.1% 16/11/27	XS2258389415
0.94%	Credit Agricole SA 0.125% 09/12/27	FR0014000Y93
0.88%	Deutsche Telekom International Fin 1.375% 30/01/27	XS1557095616
0.80%	Hamburg Commercial Bank AG 4.875% 30/03/27	DE000HCB0BZ1
0.72%	Heidelberg Materials Finance Luxem 1.125% 01/12/27	XS2018637327
0.60%	Commerzbank AG 4% 30/03/27	DE000CZ40LW5
0.59%	Mercedes-Benz International Financ 3% 10/07/27	DE000A3LSYG8
0.57%	Wurth Finance International BV 0.75% 22/11/27	XS2176534795
0.52%	Sixt SE 5.125% 09/10/27	DE000A351WB9
0.52%	Grenke Finance PLC 7.875% 06/04/27	XS2695009998
0.51%	Fresenius Medical Care AG 3.875% 20/09/27	XS2530444624
0.51%	RCI Banque SA 3.75% 04/10/27	FR001400P3D4
0.50%	Continental AG 3.625% 30/11/27	XS2558972415
0.50%	Procter & Gamble Co/The 4.875% 11/05/27	XS0300113254
0.50%	BMW US Capital LLC 3% 02/11/27	DE000A3LT431
0.48%	Volkswagen Financial Services AG 0.125% 12/02/27	XS2374595044
0.48%	BASF SE 0.875% 15/11/27	XS1718418103
0.39%	BMW International Investment BV 3% 27/08/27	XS2887901325
0.35%	Deutsche Pfandbriefbank AG 5% 05/02/27	DE000A30WF84
0.29%	Fresenius SE & Co KGaA 1.625% 08/10/27	XS2152329053
0.29%	E.ON International Finance BV 1.25% 19/10/27	XS1702729275
0.28%	Nestle Finance International Ltd 0.125% 12/11/27	XS2170362672
0.24%	HOCHTIEF AG 0.5% 03/09/27	DE000A2YN2U2
0.20%	Continental AG 4% 01/03/27	XS2672452237
0.19%	Deutsche Post AG 1% 13/12/27	XS1734533372
0.10%	Cooperatieve Rabobank UA 1.375% 03/02/27	XS1180130939
0.04%	Cash and/or Derivatives

Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution - Composition

Liste complète de la composition

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