Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist - Holdings

Etf holdings as of October 19, 2026Number of holdings: 63

Full holdings list

Weight %	Name	ISIN
29.73%	US TSY N/B 4.25% 31/12/26	US91282CME83
13.48%	US TSY N/B 1.75% 31/12/26	US912828YX25
12.16%	US TSY BIL 0% 24/12/26	US912797TC16
7.13%	Cash and/or Derivatives
2.08%	Wells Fargo Bank NA 5.254% 11/12/26	US94988J6F93
1.72%	JPMorgan Chase & Co 4.125% 15/12/26	US46625HJZ47
1.68%	Goldman Sachs Group Inc/The 3.5% 16/11/26	US38145GAH39
1.56%	Citigroup Inc 4.3% 20/11/26	US172967JC62
1.47%	Citigroup Inc 3.2% 21/10/26	US172967KY63
1.42%	AbbVie Inc 2.95% 21/11/26	US00287YBV02
1.38%	O'Reilly Automotive Inc 5.75% 20/11/26	US67103HAM97
1.30%	Ford Motor Co 4.346% 08/12/26	US345370CR99
1.12%	HSBC Holdings PLC 4.375% 23/11/26	US404280BH13
1.08%	JPMorgan Chase Bank NA 5.11% 08/12/26	US48125LRU88
1.04%	Bank of Montreal 5.266% 11/12/26	US06368LC537
0.97%	Wells Fargo & Co 3% 23/10/26	US949746SH57
0.91%	CDW LLC / CDW Finance Corp 2.67% 01/12/26	US12513GBG38
0.88%	Freeport-McMoRan Inc 5.25% 01/09/29	US35671DCD57
0.83%	Brown & Brown Inc 4.6% 23/12/26	US115236AH45
0.81%	Bank of America Corp 4.25% 22/10/26	US06051GFL86
0.78%	Ryder System Inc 2.9% 01/12/26	US78355HKP37
0.76%	Roper Technologies Inc 3.8% 15/12/26	US776743AD85
0.71%	Enbridge Inc 4.25% 01/12/26	US29250NAL91
0.66%	Hasbro Inc 3.55% 19/11/26	US418056AY31
0.62%	Cardinal Health Inc 4.7% 15/11/26	US14149YBQ08
0.62%	Netflix Inc 4.375% 15/11/26	US64110LAN64
0.62%	HF Sinclair Corp 5% 01/02/28	US403949AQ34
0.60%	Westinghouse Air Brake Technologie 3.45% 15/11/26	US960386AL46
0.58%	EPR Properties 4.75% 15/12/26	US26884UAC36
0.58%	Southwest Airlines Co 3% 15/11/26	US844741BC18
0.58%	Rogers Communications Inc 2.9% 15/11/26	US775109BF74
0.57%	Expand Energy Corp 5.375% 01/02/29	US845467AR03
0.56%	Nutrien Ltd 4% 15/12/26	US67077MAE84
0.55%	Conopco Inc 7.25% 15/12/26	US126149AD59
0.54%	Elevance Health Inc 4.5% 30/10/26	US036752BG70
0.52%	Ford Motor Credit Co LLC 5.125% 05/11/26	US345397F810
0.52%	BPCE SA 3.375% 02/12/26	US05578DAX03
0.51%	Kinder Morgan Inc 1.75% 15/11/26	US49456BAU52
0.45%	Pfizer Inc 3% 15/12/26	US717081EA70
0.43%	NIKE Inc 2.375% 01/11/26	US654106AF00
0.41%	Xylem Inc/NY 3.25% 01/11/26	US98419MAJ99
0.41%	Illinois Tool Works Inc 2.65% 15/11/26	US452308AX78
0.39%	Equinix Inc 2.9% 18/11/26	US29444UBD72
0.33%	Arch Capital Finance LLC 4.011% 15/12/26	US03939CAA18
0.31%	NNN REIT Inc 3.6% 15/12/26	US637417AJ54
0.29%	PepsiCo Inc 5.125% 10/11/26	US713448FW39
0.29%	Barings BDC Inc 3.3% 23/11/26	US06759LAC72
0.27%	Enbridge Inc 5.9% 15/11/26	US29250NBW48
0.27%	Westpac Banking Corp 4.6% 20/10/26	US961214FV03
0.27%	Canadian Pacific Railway Co 1.75% 02/12/26	US13645RBE36
0.25%	Bank of Nova Scotia/The 5.35% 07/12/26	US06418JAA97
0.25%	State Street Bank & Trust Co 4.594% 25/11/26	US857449AC65
0.25%	Allstate Corp/The 3.28% 15/12/26	US020002BD26
0.23%	Analog Devices Inc 3.5% 05/12/26	US032654AN54
0.23%	Mastercard Inc 2.95% 21/11/26	US57636QAG91
0.17%	Australia & New Zealand Banking Gr 4.42% 16/12/26	US05253JB678
0.17%	Principal Financial Group Inc 3.1% 15/11/26	US74251VAM46
0.17%	CSX Corp 2.6% 01/11/26	US126408HE65
0.16%	United Parcel Service Inc 2.4% 15/11/26	US911312AY27
0.12%	Simon Property Group LP 3.25% 30/11/26	US828807CY15
0.08%	Citibank NA 5.488% 04/12/26	US17325FBC14
0.08%	Walt Disney Co/The 3.375% 15/11/26	US254687DK97
0.08%	ERP Operating LP 2.85% 01/11/26	US26884ABF93

Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist - Holdings

Full holdings list

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