Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis - Holdings

Etf holdings as of May 28, 2026Number of holdings: 214

Full holdings list

Weight %	Name	ISIN
1.45%	Allianz Finance II BV 3.25% 04/12/29	DE000A3LZUB2
1.31%	ING Groep NV VAR 01/02/30	XS2281155254
1.24%	Kerry Group Financial Services Unl 0.875% 01/12/31	XS2414830963
1.19%	Assa Abloy AB 3.875% 13/09/30	XS2678226114
1.14%	BMW International Investment BV 3.5% 22/01/33	XS2982332319
1.14%	HEINEKEN NV 3.276% 29/10/32	XS3060780973
1.14%	Sydney Airport Finance Co Pty Ltd 4.125% 30/04/36	XS2809670099
1.09%	BNP Paribas SA VAR 17/04/29	FR0013508710
1.08%	International Business Machines Co 4% 06/02/43	XS2583742668
1.06%	Cash and/or Derivatives
1.04%	Vonovia SE 0.5% 14/09/29	DE000A2R7JD3
1.01%	Goldman Sachs Group Inc/The VAR 17/08/33	XS3299472202
0.99%	Banque Federative du Credit Mutuel 0.625% 21/02/31	FR00140007J7
0.89%	Veralto Corp 4.15% 19/09/31	XS2868742409
0.89%	Talanx AG 4% 25/10/29	XS2547609433
0.89%	BPCE SA VAR 26/02/36	FR001400O671
0.88%	Banque Federative du Credit Mutuel 4.375% 02/05/30	FR001400HMF8
0.86%	BPCE SA VAR 20/01/34	FR001400WP90
0.86%	Redeia Corp SA 3.375% 09/07/32	XS2838500218
0.86%	BAWAG PSK Bank fuer Arbeit und Wir VAR 21/01/32	XS2981978989
0.85%	Motability Operations Group PLC 3.625% 22/01/33	XS2978917156
0.85%	Adecco International Financial Ser 3.4% 08/10/32	XS2911666795
0.84%	Arkema SA 3.5% 12/09/34	FR001400SJS4
0.84%	Banco Santander SA 3.25% 27/05/32	XS3081016654
0.80%	ING Groep NV VAR 16/02/31	XS2443920751
0.80%	Takeda Pharmaceutical Co Ltd 1% 09/07/29	XS2197348597
0.78%	International Business Machines Co 3.8% 10/02/45	XS2999659456
0.75%	Universal Music Group NV 4% 13/06/31	XS2631848665
0.71%	Standard Chartered PLC VAR 17/03/33	XS3022397460
0.71%	Harley-Davidson Financial Services 4% 12/03/30	XS3000561566
0.71%	LEG Immobilien SE 1.5% 17/01/34	DE000A3MQNQ2
0.70%	Stoneweg Ereit Lux Finco Sarl 4.125% 22/02/33	XS3206517867
0.70%	UBS GROUP AG 0.625% 18/01/33	CH0591979627
0.67%	OP Corporate Bank plc 0.375% 16/06/28	XS2354246816
0.65%	Societe Generale SA 5.625% 02/06/33	FR001400IDY6
0.61%	Erste Group Bank AG VAR 30/05/30	AT0000A34QR4
0.60%	HSBC Holdings PLC VAR 10/03/32	XS2597114284
0.60%	CARRIER GLOBAL CORP 4.125% 29/05/28	XS2751688826
0.60%	OP Corporate Bank plc 4% 13/06/28	XS2635622595
0.60%	Credit Mutuel Arkea SA 4.25% 01/12/32	FR001400E946
0.59%	CNH Industrial NV 3.75% 11/06/31	XS2829592679
0.59%	Molson Coors Beverage Co 3.8% 15/06/32	XS2829203012
0.59%	Credit Mutuel Arkea SA 4.125% 01/02/34	FR001400MCE2
0.58%	Kering SA 3.625% 05/09/31	FR001400KHW7
0.58%	Islandsbanki HF 4.625% 27/03/28	XS2792180197
0.58%	HSBC Holdings PLC VAR 25/09/30	XS2904540775
0.58%	DNB Bank ASA VAR 14/03/29	XS2597696124
0.58%	Metropolitan Life Global Funding I 4% 05/04/28	XS2606297864
0.58%	Canadian Imperial Bank of Commerce VAR 16/07/31	XS3118936452
0.58%	Banque Federative du Credit Mutuel VAR 15/01/35	FR001400WJH9
0.58%	American Honda Finance Corp 3.95% 19/03/32	XS3032019476
0.57%	Eurogrid GmbH 3.279% 05/09/31	XS2527319979
0.57%	Koninklijke Ahold Delhaize NV 3.5% 04/04/28	XS2596537972
0.57%	Kingspan Securities Ireland DAC 3.5% 31/10/31	XS2923391861
0.57%	Toyota Finance Australia Ltd 3.386% 18/03/30	XS2785465787
0.57%	Mercedes-Benz International Financ 3.125% 05/09/31	DE000A4EB2Y0
0.57%	Motability Operations Group PLC 3.875% 24/01/34	XS2742660660
0.57%	Daimler Truck International Financ 3.125% 23/03/28	XS2900306171
0.57%	LVMH Moet Hennessy Louis Vuitton S 3.125% 07/11/32	FR001400TSK0
0.57%	Avery Dennison Corp 3.75% 04/11/34	XS2929962921
0.57%	EssilorLuxottica SA 2.875% 05/03/29	FR001400RYN6
0.57%	Bank of Montreal VAR 09/01/32	XS3112064947
0.56%	Kering SA 3.375% 11/03/32	FR001400OM10
0.56%	ASR Nederland NV VAR 02/05/49	XS1989708836
0.56%	Terna - Rete Elettrica Nazionale 1.375% 26/07/27	XS1652866002
0.56%	BPCE SA VAR 27/02/39	FR0014016L41
0.56%	WPP Finance 2013 3.625% 09/06/31	XS3239332359
0.56%	Pernod Ricard SA 3.25% 03/03/32	FR001400XRB3
0.56%	LVMH Moet Hennessy Louis Vuitton S 3% 07/03/32	FR001400ZEB6
0.56%	Equinix Europe 2 Financing Corp LL 3.625% 22/11/34	XS2941363637
0.56%	Abertis Infraestructuras SA 3% 27/03/31	XS1967636199
0.55%	Kraft Heinz Foods Co 2.25% 25/05/28	XS1405784015
0.55%	Equinix Inc 0.25% 15/03/27	XS2304340263
0.55%	MMS USA Holdings Inc 1.25% 13/06/28	FR0013425147
0.55%	Erste&Steiermaerkische Banka dd VAR 06/07/28	AT0000A2RZL4
0.55%	BNP Paribas SA 1.5% 23/05/28	XS1722801708
0.55%	BAWAG PSK Bank fuer Arbeit und Wir 0.375% 03/09/27	XS2049584084
0.55%	Credit Agricole SA 2% 25/03/29	XS1968706108
0.55%	Credit Agricole SA/London 1.75% 05/03/29	XS1958307461
0.54%	UBS Group AG VAR 05/11/28	CH0576402181
0.54%	Sudzucker International Finance BV 4.125% 29/01/32	XS2970728205
0.54%	Abertis France SAS 1.625% 18/09/29	XS2231183646
0.54%	Sanofi SA 1.25% 06/04/29	FR0014009KQ0
0.53%	Anheuser-Busch InBev SA/NV 1.5% 18/04/30	BE6276040431
0.53%	3M Co 1.75% 15/05/30	XS1234373733
0.53%	Diageo Capital BV 0.125% 28/09/28	XS2240063730
0.53%	MMS USA Holdings Inc 1.75% 13/06/31	FR0013425154
0.53%	Adecco International Financial Ser 0.125% 21/09/28	XS2386592484
0.52%	Mizuho Financial Group Inc 0.402% 06/09/29	XS2049630028
0.51%	AXA SA VAR 10/07/42	XS2431029441
0.51%	Mizuho Financial Group Inc 0.693% 07/10/30	XS2241387096
0.50%	EssilorLuxottica SA 0.75% 27/11/31	FR0013463676
0.50%	Banque Federative du Credit Mutuel 1.125% 19/11/31	FR0014006KD4
0.49%	CA Auto Bank SPA/Ireland 2.75% 21/01/29	XS3275406539
0.49%	Digital Intrepid Holding BV 0.625% 15/07/31	XS2280835260
0.48%	Verizon Communications Inc 0.75% 22/03/32	XS2320759884
0.47%	Vodafone Group PLC 2.5% 24/05/39	XS2002019060
0.43%	Telia Co AB 3.625% 22/02/32	XS2589828941
0.43%	Sandvik AB 2.125% 07/06/27	XS2489287354
0.42%	Goldman Sachs Group Inc/The 2% 22/03/28	XS1796209010
0.36%	Stoneweg Ereit Lux Finco Sarl 4.25% 30/01/31	XS2986319205
0.33%	Achmea BV VAR 26/12/43	XS2637069357
0.31%	BANK OF CYPRUS PCL VAR 25/07/28	XS2648493570
0.31%	Aeroporti di Roma SpA 4.875% 10/07/33	XS2644240975
0.31%	Banco Santander SA 4.875% 18/10/31	XS2705604234
0.31%	Barclays PLC VAR 29/01/34	XS2560422581
0.31%	PostNL NV 4.75% 12/06/31	XS2803804314
0.30%	BNP Paribas SA VAR 13/11/32	FR001400LZI6
0.30%	Vestas Wind Systems A/S 4.125% 15/06/31	XS2725957042
0.30%	Assa Abloy AB 4.125% 13/09/35	XS2678191904
0.30%	Nasdaq Inc 4.5% 15/02/32	XS2643673952
0.30%	Raiffeisen Schweiz Genossenschaft 5.23% 01/11/27	CH1224575899
0.30%	Allianz SE VAR 25/07/55	DE000A4DFLN3
0.30%	Deutsche Bank AG VAR 11/01/29	DE000A30V5C3
0.30%	Sudzucker International Finance BV 5.125% 31/10/27	XS2550868801
0.30%	BARCLAYS PLC VAR 31/01/33	XS2739054489
0.30%	AXA SA 3.75% 12/10/30	XS2537251170
0.30%	Openbank Deutschland AG 4.375% 13/09/27	XS2679878319
0.29%	AXA SA VAR 24/07/55	XS3043537169
0.29%	Raiffeisen Schweiz Genossenschaft VAR 03/09/32	CH1353015048
0.29%	Deutsche Bank AG VAR 24/06/32	DE000DL19WN3
0.29%	Banco Santander SA VAR 22/04/34	XS2751667150
0.29%	BNP Paribas SA VAR 10/01/32	FR001400N4G7
0.29%	Sogecap SA VAR 03/04/45	FR001400SZ86
0.29%	Mercialys SA 4% 10/09/31	FR001400SG89
0.29%	BNP Paribas SA 4.095% 13/02/34	FR001400NV51
0.29%	Deutsche Bank AG 4% 29/11/27	DE000A30VQ09
0.29%	Universal Music Group NV 3.75% 30/06/32	XS2496289138
0.29%	Credit Mutuel Arkea SA VAR 15/05/35	FR001400PZV0
0.29%	Svenska Handelsbanken AB 3.75% 01/11/27	XS2551280436
0.29%	American Honda Finance Corp 3.75% 25/10/27	XS2657613720
0.29%	Open Bank SA/Madrid 3.75% 17/01/29	XS2747776487
0.29%	Motability Operations Group PLC 3.5% 17/07/31	XS2574870759
0.29%	Universal Music Group NV 3% 30/06/27	XS2496288593
0.29%	Toyota Motor Finance Netherlands B 3.125% 11/07/29	XS2744121943
0.29%	Avery Dennison Corp 4% 11/09/35	XS3177014621
0.29%	ING Groep NV VAR 23/05/29	XS2624976077
0.29%	VOLVO TREASURY AB 3.125% 26/08/27	XS2887185127
0.29%	HSBC Holdings PLC VAR 10/03/28	XS2597113989
0.29%	CREDIT AGRICOLE SA VAR 23/01/31	FR001400RMM3
0.29%	LVMH Moet Hennessy Louis Vuitton S 3.5% 05/10/34	FR001400QJ13
0.29%	Legal & General Group PLC VAR 04/09/55	XS3170223104
0.29%	Credit Agricole SA VAR 15/04/36	FR001400PGC0
0.29%	Eurogrid GmbH 3.915% 01/02/34	XS2756342122
0.29%	Gatwick Funding Ltd 3.875% 24/06/35	XS3101855313
0.29%	Toronto-Dominion Bank/The VAR 23/01/36	XS2980851351
0.29%	Talanx AG 3.75% 09/04/33	XS3311087152
0.29%	Credit Mutuel Arkea SA 3.875% 22/05/28	FR001400I186
0.29%	ASSA ABLOY AB 3.371% 09/09/32	XS3174757644
0.29%	Commerzbank AG VAR 20/02/37	DE000CZ45Y55
0.29%	LKQ Dutch Bond BV 4.125% 13/03/31	XS2777367645
0.29%	AL Sydbank VAR 05/03/30	DK0030548375
0.29%	East Japan Railway Co 3.727% 02/09/37	XS3166221948
0.29%	Accor SA 3.625% 03/09/32	FR0014012B88
0.29%	DIGITAL DUTCH FINCO BV 3.875% 15/07/34	XS3102229922
0.29%	Redeia Corp SA VAR 27/04/75	XS3348120653
0.28%	Toronto-Dominion Bank/The 3.641% 22/10/31	XS3352047784
0.28%	NTT FINANCE CORP 3.359% 12/03/31	XS2778374129
0.28%	American Honda Finance Corp 3.65% 23/04/31	XS2866190965
0.28%	Sanofi SA 3% 05/05/29	FR0014016SU0
0.28%	Commerzbank AG VAR 21/01/38	DE000CZ457W4
0.28%	CENCORA INC 3.625% 22/05/32	XS3071246378
0.28%	General Mills Inc 3.6% 17/04/32	XS3046429711
0.28%	Vonovia SE 4.5% 12/11/40	XS3222746532
0.28%	BPCE SA VAR 19/12/31	FR0014015K76
0.28%	Prologis Euro Finance LLC 3.25% 22/09/32	XS3186907823
0.28%	Covivio SA/France 1.5% 21/06/27	FR0013262698
0.28%	BPCE SA VAR 26/02/36	FR001400XLI1
0.28%	BMW Finance NV 2.625% 27/01/29	XS3280518856
0.28%	Cencora Inc 2.875% 22/05/28	XS3071246295
0.28%	Heathrow Funding Ltd 3.875% 16/01/36	XS2977947105
0.28%	Societe Generale SA VAR 17/05/35	FR001400XFK9
0.28%	JCDecaux SE 2.625% 24/04/28	FR0013509643
0.28%	Lumo Kodit Oyj 3.875% 12/03/32	XS3022388980
0.28%	Heineken NV 4.242% 14/11/45	XS3226565482
0.28%	America Movil SAB de CV 2.125% 10/03/28	XS1379122523
0.28%	Nordea Bank Abp 2.75% 02/05/30	XS3062936649
0.28%	Sampo Oyj VAR 23/05/49	XS1995716211
0.28%	BMW US Capital LLC 1% 20/04/27	DE000A1ZZ028
0.28%	BUNZL FINANCE PLC 3.375% 09/04/32	XS2908739910
0.28%	Unilever Finance Netherlands BV 1.75% 16/11/28	XS2481498173
0.28%	Mercialys SA 2.5% 28/02/29	FR0014008JQ4
0.28%	Nestle Finance International Ltd 3.125% 28/10/36	XS2928478747
0.28%	Societe Generale SA 0.25% 08/07/27	FR0014004GE5
0.27%	Kraft Heinz Foods Co 3.25% 15/03/33	XS3008526298
0.27%	BNP Paribas SA VAR 01/09/28	FR0013532280
0.27%	Prosus NV 1.539% 03/08/28	XS2211183244
0.27%	Vodafone International Financing D 4.125% 27/04/41	XS3307284854
0.27%	Vinci SA 1.625% 18/01/29	FR0013397452
0.27%	EssilorLuxottica SA 0.375% 27/11/27	FR0013463668
0.27%	Banque Federative du Credit Mutuel 1.75% 15/03/29	FR0013408960
0.27%	AIA Group Ltd VAR 09/09/33	XS2356311139
0.27%	Gecina SA 1% 30/01/29	FR0013205069
0.27%	Gecina SA 1.625% 14/03/30	FR0013322989
0.26%	BNP Paribas SA VAR 19/01/30	FR0014001JT3
0.26%	Verizon Communications Inc 1.25% 08/04/30	XS1979280937
0.26%	Mizuho Financial Group Inc 2.096% 08/04/32	XS2465984529
0.26%	Kerry Group Financial Services Unl 0.625% 20/09/29	XS2042667944
0.26%	ING Groep NV VAR 29/11/30	XS2413697140
0.26%	BNP Paribas SA 2.1% 07/04/32	FR0014009LQ8
0.26%	Nasdaq Inc 0.875% 13/02/30	XS2010032881
0.26%	Storebrand Livsforsikring AS VAR 30/09/51	XS2325328313
0.26%	Mercedes-Benz International Financ 3.25% 15/11/30	DE000A382988
0.25%	NTT Finance Corp 0.342% 03/03/30	XS2305026929
0.25%	Cellnex Finance Co SA 2% 15/02/33	XS2300293003
0.25%	Merck Financial Services GmbH 0.875% 05/07/31	XS2023644540
0.25%	Takeda Pharmaceutical Co Ltd 1.375% 09/07/32	XS2197349645
0.25%	Aedifica SA 0.75% 09/09/31	BE6330288687
0.24%	Heathrow Funding Ltd 1.875% 14/03/34	XS1960589155
0.24%	Linde PLC 1.625% 31/03/35	XS2463961677
0.20%	BMW Finance NV 3.75% 20/11/34	XS3075490261
0.20%	BMW Finance NV 3.25% 20/05/31	XS3075490188
0.20%	Toyota Motor Credit Corp 3.125% 20/04/32	XS3274464794
0.18%	Nestle Finance International Ltd 1.25% 29/03/31	XS2462321303

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