Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF - Acc - Holdings

Etf holdings as of March 23, 2026Number of holdings: 92

Full holdings list

Weight %	Name	ISIN
6.94%	Cash and/or Derivatives
2.08%	Skandinaviska Enskilda Banken AB 1.75% 11/11/26	XS2478690931
2.08%	Credit Agricole SA/London 1.875% 20/12/26	XS1538284230
1.67%	Volkswagen Financial Services AG 2.25% 16/10/26	XS1893631769
1.37%	Heidelberg Materials Finance Luxem 1.625% 07/04/26	XS1589806907
1.09%	AAREAL BANK AG 5.875% 29/05/26	DE000AAR0413
1.08%	UBS AG/London 5.5% 20/08/26	XS2589907653
1.08%	Deutsche Bank AG 4.5% 19/05/26	DE000DL40SR8
1.08%	Volkswagen International Finance N 3.875% 29/03/26	XS2604697891
1.08%	Jefferies Financial Group Inc 3.875% 16/04/26	XS2801964284
1.07%	Societe Generale SA 4.25% 28/09/26	FR001400KZP3
1.07%	Volvo Treasury AB 3.875% 29/08/26	XS2671621402
1.07%	BPCE SA 2.875% 22/04/26	FR0013155009
1.07%	Caterpillar Financial Services Cor 3.742% 04/09/26	XS2623668634
1.06%	Deutsche Pfandbriefbank AG 4.375% 28/08/26	DE000A30WFV1
1.06%	Walmart Inc 2.55% 08/04/26	XS1054534422
1.06%	Deutsche Boerse AG 3.875% 28/09/26	DE000A351ZR8
1.06%	Goldman Sachs Group Inc/The 2.875% 03/06/26	XS1074144871
1.06%	Arval Service Lease SA/France 4% 22/09/26	FR001400CSG4
1.06%	Stellantis NV 2.75% 15/05/26	FR0013512944
1.06%	Cellnex Finance Co SA 2.25% 12/04/26	XS2465792294
1.06%	Engie SA 2.375% 19/05/26	FR0011911247
1.06%	Booking Holdings Inc 4% 15/11/26	XS2555218291
1.06%	Cie de Saint-Gobain SA 3.75% 29/11/26	XS2723549528
1.06%	Wells Fargo & Co 2% 27/04/26	XS1310934382
1.06%	Talanx AG 2.5% 23/07/26	DE000TLX2102
1.06%	RCI Banque SA 1.75% 10/04/26	FR0013412707
1.05%	National Grid PLC 2.179% 30/06/26	XS2486461010
1.05%	Credit Mutuel Arkea SA 1.625% 15/04/26	FR0013414091
1.05%	Carrefour SA 1.75% 04/05/26	FR0013383213
1.05%	BNP Paribas SA 2.875% 01/10/26	XS1378880253
1.05%	Snam SpA 3.375% 05/12/26	XS2562879192
1.05%	Telefonica Emisiones SA 1.46% 13/04/26	XS1394764689
1.05%	Sky Ltd 2.5% 15/09/26	XS1109741329
1.05%	JAB Holdings BV 1.75% 25/06/26	DE000A1919G4
1.05%	Westpac Securities NZ Ltd/London 1.099% 24/03/26	XS2448001813
1.05%	Nestle Finance International Ltd 1.125% 01/04/26	XS2148372696
1.05%	Abertis Infraestructuras SA 1.375% 20/05/26	ES0211845302
1.05%	Sumitomo Mitsui Financial Group In 1.546% 15/06/26	XS1426022536
1.05%	Mercedes-Benz International Financ 2% 22/08/26	DE000A289XJ2
1.05%	Visa Inc 1.5% 15/06/26	XS2479941499
1.05%	Eni SpA 1.25% 18/05/26	XS2176783319
1.05%	GlaxoSmithKline Capital PLC 1.25% 21/05/26	XS1822828122
1.05%	CaixaBank SA 1.375% 19/06/26	XS2013574038
1.05%	BMW Finance NV 1.125% 22/05/26	XS1823246803
1.05%	Becton Dickinson Euro Finance Sarl 1.208% 04/06/26	XS2002532724
1.05%	AT&T Inc 1.8% 05/09/26	XS1907120528
1.04%	BNP Paribas SA 1.125% 11/06/26	XS1748456974
1.04%	Takeda Pharmaceutical Co Ltd 2.25% 21/11/26	XS1843449122
1.04%	CK Hutchison Group Telecom Finance 0.75% 17/04/26	XS2057069093
1.04%	Sanofi SA 1.75% 10/09/26	FR0012146801
1.04%	Coca-Cola Co/The 1.875% 22/09/26	XS1112678989
1.04%	Fresenius Medical Care AG 1% 29/05/26	XS2178769076
1.04%	Brown-Forman Corp 1.2% 07/07/26	XS1441773550
1.04%	Ryanair DAC 0.875% 25/05/26	XS2344385815
1.04%	International Flavors & Fragrances 1.8% 25/09/26	XS1843459782
1.04%	Banco Bilbao Vizcaya Argentaria SA 1% 21/06/26	XS2013745703
1.04%	ABN AMRO Bank NV 0.5% 15/04/26	XS1982037696
1.04%	Worley US Finance Sub Ltd 0.875% 09/06/26	XS2351032227
1.04%	Amadeus IT Group SA 1.5% 18/09/26	XS1878191219
1.04%	L'Oreal SA 0.875% 29/06/26	FR0014009EJ8
1.04%	Banque Federative du Credit Mutuel 0.75% 08/06/26	FR0013412947
1.04%	Abbott Ireland Financing DAC 1.5% 27/09/26	XS1883355197
1.04%	Merlin Properties Socimi SA 1.875% 02/11/26	XS1512827095
1.04%	Becton Dickinson & Co 1.9% 15/12/26	XS1531347661
1.04%	Deutsche Post AG 0.375% 20/05/26	XS2177122541
1.04%	Apple Inc 1.625% 10/11/26	XS1135337498
1.04%	Enel Finance International NV 1.125% 16/09/26	XS1750986744
1.04%	Siemens Financieringsmaatschappij 0.375% 05/06/26	XS2182054887
1.04%	Verizon Communications Inc 1.375% 27/10/26	XS1708161291
1.04%	Great-West Lifeco Inc 1.75% 07/12/26	XS1528141788
1.04%	Iberdrola Finanzas SA 1.25% 28/10/26	XS1847692636
1.04%	Banque Federative du Credit Mutuel 0.01% 11/05/26	FR0014002S57
1.03%	NatWest Markets PLC 0.125% 18/06/26	XS2355599197
1.03%	DSM BV 0.75% 28/09/26	XS1495373505
1.03%	Australia & New Zealand Banking Gr 0.75% 29/09/26	XS1496758092
1.03%	Intesa Sanpaolo SpA 1% 19/11/26	XS2081018629
1.03%	OMV AG 1% 14/12/26	XS1734689620
1.03%	Ayvens Bank NV 0.25% 07/09/26	XS2384269101
1.03%	NIBC Bank NV 0.25% 09/09/26	XS2384734542
1.03%	Banco Santander SA 0.3% 04/10/26	XS2063247915
1.03%	Svenska Handelsbanken AB 0.05% 03/09/26	XS2049582542
1.02%	Highland Holdings Sarl 0.318% 15/12/26	XS2406914346
0.63%	Deutsche Post AG 1.25% 01/04/26	XS1388661735
0.54%	Mercedes-Benz International Financ 3.5% 30/05/26	DE000A3LH6T7
0.53%	E.ON International Finance BV 1.625% 30/05/26	XS1829217345
0.52%	Goldman Sachs Group Inc/The 1.625% 27/07/26	XS1458408561
0.51%	LANXESS AG 1% 07/10/26	XS1501367921
0.43%	RCI Banque SA 4.625% 02/10/26	FR001400KXW4
0.37%	BMW Finance NV 3.25% 22/11/26	XS2625968693
0.31%	National Australia Bank Ltd 1.25% 18/05/26	XS1412417617
0.21%	Commerzbank AG 0.5% 04/12/26	DE000CZ45VC5

Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF - Acc - Holdings

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