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Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Accumulation
BSE9.DE
#3062
ETF rank
โ‚น0.59 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น569.23
Share price
-0.08%
Change (1 day)
20.68%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Accumulation - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 80

Full holdings list

Weight %NameISIN
1.96%AT&T Inc 2.35% 05/09/29XS1907120791
1.92%Blackstone Property Partners Europ 1.75% 12/03/29XS2051670300
1.92%Holcim Finance Luxembourg SA 1.75% 29/08/29XS1672151492
1.91%Unibail-Rodamco-Westfield SE 1.5% 29/05/29XS1619568303
1.90%Euronext NV 1.125% 12/06/29XS2009943379
1.84%Molnlycke Holding AB 0.875% 05/09/29XS2049769297
1.56%John Deere Bank SA 3.3% 15/10/29XS2845057780
1.54%Chubb INA Holdings LLC 0.875% 15/12/29XS2091606330
1.47%Goldman Sachs Group Inc/The 1.25% 07/02/29XS2441552192
1.45%Walmart Inc 4.875% 21/09/29XS0453133950
1.43%Hamburg Commercial Bank AG 4.75% 02/05/29DE000HCB0B36
1.42%Securitas Treasury Ireland DAC 4.375% 06/03/29XS2676818482
1.41%EDP Servicios Financieros Espana S 4.125% 04/04/29XS2699159278
1.41%Banco Bilbao Vizcaya Argentaria SA 4.375% 14/10/29XS2545206166
1.41%National Grid PLC 3.875% 16/01/29XS2575973776
1.41%Enel Finance International NV 3.875% 09/03/29XS2531420656
1.40%Sixt SE 3.75% 25/01/29DE000A3827R4
1.40%Banco Santander SA 3.875% 22/04/29XS2806471368
1.40%Netflix Inc 3.875% 15/11/29XS1989380172
1.40%Eurogrid GmbH 3.598% 01/02/29XS2756341314
1.39%Toyota Motor Credit Corp 4.05% 13/09/29XS2597093009
1.39%Mizuho Financial Group Inc 0.402% 06/09/29XS2049630028
1.38%Groupe des Assurances du Credit Mu 3.75% 30/04/29FR001400PT38
1.38%Amadeus IT Group SA 3.5% 21/03/29XS2788614498
1.38%Kering SA 3.25% 27/02/29FR001400G3Y1
1.37%DSV Finance BV 3.5% 26/06/29XS2850439642
1.37%Fortive Corp 3.7% 15/08/29XS2764790833
1.37%Fresenius SE & Co KGaA 2.875% 15/02/29XS1936208419
1.37%Becton Dickinson Euro Finance Sarl 3.553% 13/09/29XS2585932275
1.36%BNP Paribas SA 3.625% 01/09/29FR001400CFW8
1.36%Chorus Ltd 3.625% 07/09/29XS2521013909
1.36%Continental AG 3.5% 01/10/29XS2910509566
1.36%Equinix Europe 2 Financing Corp LL 3.25% 19/05/29XS3073596341
1.35%Nationwide Building Society 3.25% 05/09/29XS2525246901
1.35%RCI Banque SA 3.375% 26/07/29FR001400U4M6
1.34%Vodafone International Financing D 2.75% 03/07/29XS3109654726
1.32%Abertis Infraestructuras SA 2.25% 29/03/29XS2195092601
1.31%Royal Bank of Canada 2.125% 26/04/29XS2472603740
1.31%Visa Inc 2% 15/06/29XS2479941572
1.31%Carrefour SA 2.375% 30/10/29FR0014009E07
1.31%Vinci SA 1.625% 18/01/29FR0013397452
1.30%BMW Finance NV 1.5% 06/02/29XS1948611840
1.30%BG Energy Capital PLC 2.25% 21/11/29XS1140054526
1.30%Credit Agricole SA/London 1.75% 05/03/29XS1958307461
1.29%Societe Generale SA 1.75% 22/03/29FR0013410818
1.29%Apple Inc 1.375% 24/05/29XS1619312686
1.28%Verizon Communications Inc 1.875% 26/10/29XS1708167652
1.28%Svenska Handelsbanken AB 1.375% 23/02/29XS2447983813
1.28%Banque Federative du Credit Mutuel 1.875% 18/06/29FR0013425162
1.28%Pernod Ricard SA 1.375% 07/04/29FR0014009L57
1.28%Unilever Finance Netherlands BV 1.375% 31/07/29XS1654192274
1.28%Cellnex Finance Co SA 1.25% 15/01/29XS2300292963
1.27%Credit Agricole SA 1.125% 24/02/29FR0014008MT2
1.27%OP Corporate Bank plc 0.625% 12/11/29XS2078667925
1.27%TotalEnergies Capital Internationa 1.375% 04/10/29XS1693818525
1.26%Sanofi SA 0.875% 21/03/29FR0013409844
1.26%Sodexo SA 1% 27/04/29XS2163333656
1.25%Takeda Pharmaceutical Co Ltd 1% 09/07/29XS2197348597
1.24%Stellantis NV 0.75% 18/01/29XS2356040357
1.24%Snam SpA 0.75% 20/06/29XS2433211310
1.23%Danone SA 0.395% 10/06/29FR0013517026
1.23%Schneider Electric SE 0.25% 11/03/29FR0013494168
1.22%Coca-Cola Co/The 0.125% 15/03/29XS2233154538
1.22%Volkswagen Leasing GmbH 0.625% 19/07/29XS2343822503
1.22%Vonovia SE 0.625% 14/12/29DE000A3E5MH6
1.21%ANZ New Zealand Int'l Ltd/London 0.375% 17/09/29XS2052998403
1.21%Mondelez International Holdings Ne 0.375% 22/09/29XS2235987224
1.19%Vier Gas Transport GmbH 0.125% 10/09/29XS2049090595
1.19%LANXESS AG 0.625% 01/12/29XS2415386726
1.08%GRENKE FINANCE PLC 5.125% 04/01/29XS2905582479
0.67%Knorr-Bremse AG 3% 30/09/29XS2905504671
0.63%Nestle Finance International Ltd 1.25% 02/11/29XS1707075328
0.62%HOCHTIEF AG 0.625% 26/04/29DE000A3E5S00
0.45%E.ON International Finance BV 1.5% 31/07/29XS1761785077
0.43%Grenke Finance PLC 5.75% 06/07/29XS2828685631
0.32%Mercedes-Benz Group AG 1.5% 03/07/29DE000A2GSCW3
0.24%Cash and/or Derivatives
0.14%Goldman Sachs Group Inc/The 4% 21/09/29XS2536502227
0.13%E.ON SE 1.625% 22/05/29XS1616411119
0.12%Nestle Finance International Ltd 0.25% 14/06/29XS2350632472

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