Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution - Composition

Composition de l'ETF au 17 Février, 2026Nombre de participations : 99

Liste complète de la composition

Poids %	Nom	ISIN
1.60%	Volkswagen Leasing GmbH 3.875% 11/10/28	XS2745725155
1.56%	Sandvik AB 0.375% 25/11/28	XS2411720233
1.39%	Kraft Heinz Foods Co 2.25% 25/05/28	XS1405784015
1.35%	Shell International Finance BV 1.25% 12/05/28	XS1411401083
1.28%	Lansforsakringar Bank AB 2.625% 06/10/28	XS3198655279
1.18%	WIENERBERGER AG 4.875% 04/10/28	AT0000A37249
1.17%	Nordea Bank Abp 4.125% 05/05/28	XS2618906585
1.17%	Teleperformance SE 5.25% 22/11/28	FR001400M2F4
1.17%	Swedbank AB 4.25% 11/07/28	XS2572496623
1.17%	Traton Finance Luxembourg SA 4.25% 16/05/28	DE000A3LHK80
1.17%	Bank of America Corp 4.134% 12/06/28	XS2634687912
1.17%	Skandinaviska Enskilda Banken AB 4.375% 06/11/28	XS2713671043
1.16%	ABN AMRO Bank NV 4.375% 20/10/28	XS2613658710
1.16%	Solvay SA 3.875% 03/04/28	BE6350791073
1.16%	Koninklijke Ahold Delhaize NV 3.5% 04/04/28	XS2596537972
1.15%	Carlsberg Breweries A/S 4% 05/10/28	XS2696046460
1.15%	Procter & Gamble Co/The 3.15% 29/04/28	XS2810308846
1.14%	Enel Finance International NV 3.375% 23/07/28	XS2751666426
1.14%	Ford Motor Credit Co LLC 4.165% 21/11/28	XS2822575648
1.14%	Booking Holdings Inc 3.625% 12/11/28	XS2621007231
1.13%	Banco Santander SA 3.875% 16/01/28	XS2575952697
1.13%	Pirelli & C SpA 4.25% 18/01/28	XS2577396430
1.13%	Ayvens SA 3.875% 24/01/28	FR001400NC70
1.13%	STRYKER CORP 3.375% 11/12/28	XS2732952838
1.13%	General Motors Financial Co Inc 3.9% 12/01/28	XS2747270630
1.13%	E.ON SE 2.875% 26/08/28	XS2526828996
1.13%	Microsoft Corp 3.125% 06/12/28	XS1001749289
1.13%	Siemens Financieringsmaatschappij 3% 22/11/28	XS2769892519
1.13%	BP Capital Markets PLC 2.519% 07/04/28	XS2135799679
1.13%	BPCE SA 3.5% 25/01/28	FR001400FB06
1.12%	JCDecaux SE 2.625% 24/04/28	FR0013509643
1.12%	Svenska Handelsbanken AB 3.375% 17/02/28	XS2588099981
1.12%	Fresenius Medical Care AG 3.125% 08/12/28	XS3036647694
1.12%	RCI Banque SA 3.5% 17/01/28	FR001400WK95
1.11%	Visa Inc 2.25% 15/05/28	XS3063724325
1.11%	Utah Acquisition Sub Inc 3.125% 22/11/28	XS1492458044
1.11%	Goldman Sachs Group Inc/The 2% 22/03/28	XS1796209010
1.10%	CK Hutchison Finance 16 Ltd 2% 06/04/28	XS1391086987
1.10%	Intesa Sanpaolo SpA 1.75% 20/03/28	XS1785340172
1.10%	Telefonica Emisiones SA 2.318% 17/10/28	XS1550951138
1.10%	McDonald's Corp 1.75% 03/05/28	XS1403264291
1.10%	Citigroup Inc 1.625% 21/03/28	XS1795252672
1.10%	Societe Generale SA 2.125% 27/09/28	FR0013368602
1.09%	Indigo Group SAS 1.625% 19/04/28	FR0013330099
1.09%	Deutsche Telekom International Fin 1.5% 03/04/28	XS1382791975
1.09%	Cie de Saint-Gobain SA 1.875% 21/09/28	XS1881593971
1.09%	Eni SpA 1.625% 17/05/28	XS1412711217
1.09%	AT&T Inc 1.6% 19/05/28	XS2180007549
1.09%	BNP Paribas SA 1.5% 25/05/28	XS1419646317
1.09%	Autostrade per l'Italia SpA 2% 04/12/28	XS2267889991
1.08%	Schneider Electric SE 1.5% 15/01/28	FR0013396876
1.08%	Engie SA 1.375% 22/06/28	FR0013344686
1.08%	Vonovia SE 1.5% 14/01/28	DE000A19UR79
1.08%	Unilever Finance Netherlands BV 1.125% 29/04/28	XS1403015156
1.08%	Veolia Environnement SA 1.25% 19/05/28	FR0013173432
1.08%	ING Groep NV 1.375% 11/01/28	XS1730885073
1.08%	HSBC Continental Europe SA 1.375% 04/09/28	FR0013358124
1.08%	National Australia Bank Ltd 1.375% 30/08/28	XS1872032799
1.08%	Aroundtown SA 1.625% 31/01/28	XS1761721262
1.08%	Digital Euro Finco LLC 1.125% 09/04/28	XS2063495811
1.08%	Abertis Infraestructuras SA 1.125% 26/03/28	XS2055651918
1.07%	BMW Finance NV 1% 22/05/28	XS2447564332
1.07%	VIA Outlets BV 1.75% 15/11/28	XS2407027031
1.07%	Fresenius SE & Co KGaA 0.75% 15/01/28	XS2101357072
1.06%	Thermo Fisher Scientific Inc 0.5% 01/03/28	XS2058556536
1.06%	CK Hutchison Group Telecom Finance 1.125% 17/10/28	XS2057069762
1.06%	PepsiCo Inc 0.5% 06/05/28	XS2168625544
1.06%	Athene Global Funding 0.625% 12/01/28	XS2282195176
1.06%	Toyota Finance Australia Ltd 0.44% 13/01/28	XS2430284930
1.06%	International Business Machines Co 0.3% 11/02/28	XS2115091717
1.05%	LVMH Moet Hennessy Louis Vuitton S 0.125% 11/02/28	FR0013482833
1.05%	Unibail-Rodamco-Westfield SE 0.75% 25/10/28	FR0014003MJ4
1.05%	National Grid PLC 0.163% 20/01/28	XS2289408440
1.05%	Caisse Nationale de Reassurance Mu 0.75% 07/07/28	FR0014004EF7
1.05%	OP Corporate Bank plc 0.375% 16/06/28	XS2354246816
1.05%	Equitable Financial Life Global Fu 0.6% 16/06/28	XS2353478063
1.04%	Banque Federative du Credit Mutuel 0.625% 03/11/28	FR0014003SA0
1.04%	Banque Federative du Credit Mutuel 0.25% 19/07/28	FR0014001I68
1.04%	UBS AG/London 0.25% 01/09/28	XS2381671671
1.03%	Coca-Cola Europacific Partners PLC 0.2% 02/12/28	XS2264977146
1.03%	Novartis Finance SA 0% 23/09/28	XS2235996217
1.03%	UPM-Kymmene Oyj 0.125% 19/11/28	XS2257961818
0.81%	Linde Finance BV 1% 20/04/28	XS1397134609
0.67%	Mercedes-Benz International Financ 2.5% 05/09/28	DE000A4EB2X2
0.60%	Deutsche Post AG 1.625% 05/12/28	XS1917358621
0.55%	Deutsche Pfandbriefbank AG 3.25% 01/09/28	DE000A382665
0.55%	Cash and/or Derivatives
0.54%	OMV AG 1.875% 04/12/28	XS1917590959
0.54%	Deutsche Boerse AG 1.125% 26/03/28	DE000A2LQJ75
0.54%	E.ON SE 0.75% 20/02/28	XS2177580250
0.53%	Goldman Sachs Group Inc/The 0.25% 26/01/28	XS2292954893
0.52%	Hamburg Commercial Bank AG 3.5% 17/03/28	DE000HCB0B69
0.49%	Commerzbank AG 1.5% 28/08/28	DE000CZ40M39
0.41%	E.ON SE 0.1% 19/12/28	XS2288948859
0.40%	DEUTSCHE LUFTHANSA AG 3.625% 03/09/28	XS2892988275
0.33%	Mercedes-Benz Group AG 1.375% 11/05/28	DE000A169NC2
0.28%	Anheuser-Busch InBev SA/NV 2% 17/03/28	BE6285455497
0.21%	Evonik Industries AG 0.75% 07/09/28	DE000A185QB3
0.11%	Siemens Financieringsmaatschappij 2.875% 10/03/28	DE000A1UDWN5

Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution - Composition

Liste complète de la composition

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