Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution - Composition

Composition de l'ETF au 28 Mai, 2026Nombre de participations : 113

Liste complète de la composition

Poids %	Nom	ISIN
1.39%	Volkswagen Leasing GmbH 3.875% 11/10/28	XS2745725155
1.35%	Sandvik AB 0.375% 25/11/28	XS2411720233
1.20%	JPMorgan Chase & Co 2.875% 24/05/28	XS0935427970
1.18%	Anheuser-Busch InBev SA/NV 2% 17/03/28	BE6285455497
1.18%	Kraft Heinz Foods Co 2.25% 25/05/28	XS1405784015
1.16%	Shell International Finance BV 1.25% 12/05/28	XS1411401083
1.11%	Lansforsakringar Bank AB 2.625% 06/10/28	XS3198655279
1.05%	Marex Group PLC 8.375% 02/02/28	XS2580291354
1.02%	Teleperformance SE 5.25% 22/11/28	FR001400M2F4
1.02%	WIENERBERGER AG 4.875% 04/10/28	AT0000A37249
1.02%	Stellantis NV 4.5% 07/07/28	XS2199351375
1.02%	Swedbank AB 4.25% 11/07/28	XS2572496623
1.02%	Bank of America Corp 4.134% 12/06/28	XS2634687912
1.01%	ABN AMRO Bank NV 4.375% 20/10/28	XS2613658710
1.01%	Skandinaviska Enskilda Banken AB 4.375% 06/11/28	XS2713671043
1.00%	Carlsberg Breweries A/S 4% 05/10/28	XS2696046460
0.99%	Ford Motor Credit Co LLC 4.165% 21/11/28	XS2822575648
0.99%	Enel Finance International NV 3.375% 23/07/28	XS2751666426
0.99%	Booking Holdings Inc 3.625% 12/11/28	XS2621007231
0.99%	Pirelli & C SpA 4.25% 18/01/28	XS2577396430
0.99%	Banco Santander SA 3.875% 16/01/28	XS2575952697
0.98%	General Motors Financial Co Inc 3.9% 12/01/28	XS2747270630
0.98%	Ayvens SA 3.875% 24/01/28	FR001400NC70
0.98%	STRYKER CORP 3.375% 11/12/28	XS2732952838
0.98%	Skandinaviska Enskilda Banken AB 3.75% 07/02/28	XS2583600791
0.98%	Nordea Bank Abp 4.125% 05/05/28	XS2618906585
0.98%	E.ON SE 2.875% 26/08/28	XS2526828996
0.98%	Microsoft Corp 3.125% 06/12/28	XS1001749289
0.98%	Traton Finance Luxembourg SA 4.25% 16/05/28	DE000A3LHK80
0.98%	BPCE SA 3.5% 25/01/28	FR001400FB06
0.98%	Siemens Financieringsmaatschappij 3% 22/11/28	XS2769892519
0.98%	DSV Finance BV 3.125% 06/11/28	XS2932831923
0.97%	Svenska Handelsbanken AB 3.375% 17/02/28	XS2588099981
0.97%	RCI Banque SA 3.5% 17/01/28	FR001400WK95
0.97%	Snam SpA 3.375% 19/02/28	XS2767499275
0.97%	Fresenius Medical Care AG 3.125% 08/12/28	XS3036647694
0.97%	Koninklijke Ahold Delhaize NV 3.5% 04/04/28	XS2596537972
0.97%	Solvay SA 3.875% 03/04/28	BE6350791073
0.97%	Utah Acquisition Sub Inc 3.125% 22/11/28	XS1492458044
0.97%	Procter & Gamble Co/The 3.15% 29/04/28	XS2810308846
0.96%	Telefonica Emisiones SA 2.318% 17/10/28	XS1550951138
0.95%	BP Capital Markets PLC 2.519% 07/04/28	XS2135799679
0.95%	Societe Generale SA 2.125% 27/09/28	FR0013368602
0.95%	JCDecaux SE 2.625% 24/04/28	FR0013509643
0.95%	Novo Nordisk Finance Netherlands B 2.375% 27/05/28	XS3002552993
0.95%	Cie de Saint-Gobain SA 1.875% 21/09/28	XS1881593971
0.95%	Visa Inc 2.25% 15/05/28	XS3063724325
0.95%	Goldman Sachs Group Inc/The 2% 22/03/28	XS1796209010
0.94%	Schneider Electric SE 1.5% 15/01/28	FR0013396876
0.94%	CK Hutchison Finance 16 Ltd 2% 06/04/28	XS1391086987
0.94%	Intesa Sanpaolo SpA 1.75% 20/03/28	XS1785340172
0.94%	Air Liquide Finance SA 1.25% 13/06/28	FR0013182847
0.94%	ING Groep NV 1.375% 11/01/28	XS1730885073
0.94%	Vonovia SE 1.5% 14/01/28	DE000A19UR79
0.94%	Engie SA 1.375% 22/06/28	FR0013344686
0.94%	Autostrade per l'Italia SpA 2% 04/12/28	XS2267889991
0.94%	Citigroup Inc 1.625% 21/03/28	XS1795252672
0.94%	McDonald's Corp 1.75% 03/05/28	XS1403264291
0.94%	Chubb INA Holdings LLC 1.55% 15/03/28	XS1785795763
0.94%	Deutsche Telekom International Fin 1.5% 03/04/28	XS1382791975
0.94%	Aroundtown SA 1.625% 31/01/28	XS1761721262
0.94%	HSBC Continental Europe SA 1.375% 04/09/28	FR0013358124
0.94%	Indigo Group SAS 1.625% 19/04/28	FR0013330099
0.93%	Eni SpA 1.625% 17/05/28	XS1412711217
0.93%	National Australia Bank Ltd 1.375% 30/08/28	XS1872032799
0.93%	AT&T Inc 1.6% 19/05/28	XS2180007549
0.93%	BNP Paribas SA 1.5% 25/05/28	XS1419646317
0.93%	Unilever Finance Netherlands BV 1.125% 29/04/28	XS1403015156
0.93%	VIA Outlets BV 1.75% 15/11/28	XS2407027031
0.93%	Fresenius SE & Co KGaA 0.75% 15/01/28	XS2101357072
0.93%	Heimstaden Bostad Treasury BV 1.375% 24/07/28	XS2435611244
0.93%	Abertis Infraestructuras SA 1.125% 26/03/28	XS2055651918
0.93%	Veolia Environnement SA 1.25% 19/05/28	FR0013173432
0.92%	Digital Euro Finco LLC 1.125% 09/04/28	XS2063495811
0.92%	BMW Finance NV 1% 22/05/28	XS2447564332
0.92%	Toyota Finance Australia Ltd 0.44% 13/01/28	XS2430284930
0.92%	CK Hutchison Group Telecom Finance 1.125% 17/10/28	XS2057069762
0.92%	Thermo Fisher Scientific Inc 0.5% 01/03/28	XS2058556536
0.92%	International Business Machines Co 0.3% 11/02/28	XS2115091717
0.92%	LVMH Moet Hennessy Louis Vuitton S 0.125% 11/02/28	FR0013482833
0.92%	Athene Global Funding 0.625% 12/01/28	XS2282195176
0.92%	PepsiCo Inc 0.5% 06/05/28	XS2168625544
0.92%	Caisse Nationale de Reassurance Mu 0.75% 07/07/28	FR0014004EF7
0.91%	National Grid PLC 0.163% 20/01/28	XS2289408440
0.91%	Equitable Financial Life Global Fu 0.6% 16/06/28	XS2353478063
0.91%	Unibail-Rodamco-Westfield SE 0.75% 25/10/28	FR0014003MJ4
0.91%	OP Corporate Bank plc 0.375% 16/06/28	XS2354246816
0.91%	Banque Federative du Credit Mutuel 0.625% 03/11/28	FR0014003SA0
0.91%	American Honda Finance Corp 0.3% 07/07/28	XS2363117321
0.90%	Banque Federative du Credit Mutuel 0.25% 19/07/28	FR0014001I68
0.90%	UBS AG/London 0.25% 01/09/28	XS2381671671
0.90%	Novartis Finance SA 0% 23/09/28	XS2235996217
0.90%	NTT Finance Corp 0.399% 13/12/28	XS2411311652
0.89%	Coca-Cola Europacific Partners PLC 0.2% 02/12/28	XS2264977146
0.89%	UPM-Kymmene Oyj 0.125% 19/11/28	XS2257961818
0.84%	Heidelberg Materials Finance Luxem 1.75% 24/04/28	XS1810653540
0.70%	Linde Finance BV 1% 20/04/28	XS1397134609
0.58%	Mercedes-Benz International Financ 2.5% 05/09/28	DE000A4EB2X2
0.54%	Deutsche Pfandbriefbank AG 3.25% 01/09/28	DE000A382665
0.52%	Deutsche Post AG 1.625% 05/12/28	XS1917358621
0.47%	OMV AG 1.875% 04/12/28	XS1917590959
0.47%	Deutsche Boerse AG 1.125% 26/03/28	DE000A2LQJ75
0.46%	E.ON SE 0.75% 20/02/28	XS2177580250
0.46%	Goldman Sachs Group Inc/The 0.25% 26/01/28	XS2292954893
0.45%	E.ON SE 0.1% 19/12/28	XS2288948859
0.44%	Hamburg Commercial Bank AG 3.5% 17/03/28	DE000HCB0B69
0.42%	Commerzbank AG 1.5% 28/08/28	DE000CZ40M39
0.35%	DEUTSCHE LUFTHANSA AG 3.625% 03/09/28	XS2892988275
0.31%	Cash and/or Derivatives
0.28%	Mercedes-Benz Group AG 1.375% 11/05/28	DE000A169NC2
0.25%	GRENKE FINANCE PLC 3.875% 05/10/28	XS3175869737
0.18%	Evonik Industries AG 0.75% 07/09/28	DE000A185QB3
0.10%	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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