Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution - Holdings

Etf holdings as of December 23, 2025

Number of holdings: 90

Full holdings list

Weight %	Name	ISIN
1.80%	Fastighets AB Balder 1.125% 29/01/27	XS2050448336
1.77%	Wabtec Transportation Netherlands 1.25% 03/12/27	XS2345035963
1.76%	Enel Finance International NV 0.375% 17/06/27	XS2066706909
1.75%	E.ON SE 0.375% 29/09/27	XS2103014291
1.60%	LEASYS SPA 4.625% 16/02/27	XS2720896047
1.29%	Banco BPM SpA 4.875% 18/01/27	XS2577572188
1.29%	Deutsche Pfandbriefbank AG 5% 05/02/27	DE000A30WF84
1.27%	Ford Motor Credit Co LLC 4.867% 03/08/27	XS2586123965
1.27%	Ayvens SA 3.875% 22/02/27	FR001400O457
1.27%	RCI Banque SA 4.75% 06/07/27	FR001400B1L7
1.26%	Skandinaviska Enskilda Banken AB 4.125% 29/06/27	XS2643041721
1.26%	Mitsubishi HC Capital UK PLC 3.733% 02/02/27	XS2758931880
1.26%	Intesa Sanpaolo SpA 4.375% 29/08/27	XS2673808486
1.26%	L'OREAL SA 3.375% 23/01/27	FR001400M6K5
1.26%	Carrefour Banque SA 4.079% 05/05/27	FR001400HQM5
1.26%	International Business Machines Co 3.375% 06/02/27	XS2583741934
1.25%	Eni SpA 3.625% 19/05/27	XS2623957078
1.25%	Rentokil Initial Finance BV 3.875% 27/06/27	XS2494945939
1.25%	Societe Generale SA 4% 16/11/27	FR001400DZM5
1.24%	Pernod Ricard SA 3.75% 15/09/27	FR001400KPB4
1.24%	Credit Agricole SA 3.375% 28/07/27	FR001400E7J5
1.24%	Mizuho Financial Group Inc 3.49% 05/09/27	XS2528323780
1.24%	Banco Bilbao Vizcaya Argentaria SA 3.375% 20/09/27	XS2534785865
1.23%	Nestle Finance International Ltd 3.5% 13/12/27	XS2595410775
1.23%	Credit Agricole SA 2.625% 17/03/27	XS1204154410
1.23%	BHP Billiton Finance Ltd 3.25% 24/09/27	XS0834385923
1.23%	Netflix Inc 3.625% 15/05/27	XS1821883102
1.23%	Banque Federative du Credit Mutuel 3.125% 14/09/27	FR001400CMY0
1.23%	Fresenius Finance Ireland PLC 2.125% 01/02/27	XS1554373677
1.22%	ABN AMRO Bank NV 2.375% 01/06/27	XS2487054004
1.22%	SAP SE 1.75% 22/02/27	DE000A13SL34
1.22%	FedEx Corp 1.625% 11/01/27	XS1319820541
1.21%	Morgan Stanley 1.875% 27/04/27	XS1603892149
1.21%	Volkswagen International Finance N 1.875% 30/03/27	XS1586555945
1.21%	Cie de Saint-Gobain SA 2.375% 04/10/27	XS2150054372
1.21%	Thermo Fisher Scientific Inc 1.45% 16/03/27	XS1578127778
1.21%	Kering SA 1.5% 05/04/27	FR0013248721
1.21%	Apple Inc 2% 17/09/27	XS1292389415
1.21%	Anheuser-Busch InBev SA/NV 1.15% 22/01/27	BE6301510028
1.20%	Wells Fargo & Co 1.5% 24/05/27	XS1617830721
1.20%	Veolia Environnement SA 1.25% 02/04/27	FR0013505542
1.20%	Bouygues SA 1.375% 07/06/27	FR0013222494
1.20%	Coca-Cola Co/The 1.125% 09/03/27	XS1197833053
1.20%	Berkshire Hathaway Inc 1.125% 16/03/27	XS1200679071
1.20%	Abertis Infraestructuras SA 1% 27/02/27	ES0211845310
1.20%	Covivio SA/France 1.5% 21/06/27	FR0013262698
1.20%	Schneider Electric SE 1.375% 21/06/27	FR0013344215
1.20%	Nykredit Realkredit A/S 1.375% 12/07/27	DK0030506886
1.19%	Upjohn Finance BV 1.362% 23/06/27	XS2193982803
1.19%	Orange SA 1.25% 07/07/27	FR0013506292
1.19%	Sanofi SA 0.5% 13/01/27	FR0013201639
1.19%	Italgas Reti SpA 1.608% 31/10/27	XS1709374497
1.19%	Credit Mutuel Arkea SA 0.875% 07/05/27	FR0013511227
1.19%	CA Immobilien Anlagen AG 0.875% 05/02/27	XS2099128055
1.19%	Banco Santander SA 0.5% 04/02/27	XS2113889351
1.19%	American Tower Corp 0.45% 15/01/27	XS2346206902
1.19%	Telefonica Emisiones SA 1.201% 21/08/27	XS2177441990
1.19%	BPCE SA 0.5% 24/02/27	FR0013455540
1.18%	Unibail-Rodamco-Westfield SE 0.625% 04/05/27	FR0014000UC8
1.18%	General Motors Financial Co Inc 0.6% 20/05/27	XS2307768734
1.18%	Aareal Bank AG 0.5% 07/04/27	DE000AAR0264
1.18%	Equinix Inc 0.25% 15/03/27	XS2304340263
1.18%	Mercedes-Benz Group AG 1% 15/11/27	DE000A2GSLY0
1.18%	BASF SE 0.875% 15/11/27	XS1718418103
1.18%	Engie SA 0.375% 21/06/27	FR0013428489
1.18%	Linde Finance BV 0.25% 19/05/27	XS2177021271
1.17%	Mutuelle Assurance Des Commercants 0.625% 21/06/27	FR0014003Y09
1.17%	JAB Holdings BV 1% 20/12/27	DE000A2SBDE0
1.17%	BMW Finance NV 0.375% 24/09/27	XS2055728054
1.16%	EssilorLuxottica SA 0.375% 27/11/27	FR0013463668
1.16%	HSBC Continental Europe SA 0.1% 03/09/27	FR0013444304
1.16%	Shell International Finance BV 0.125% 08/11/27	XS2078734626
1.16%	OP Corporate Bank plc 0.1% 16/11/27	XS2258389415
1.15%	Toyota Motor Credit Corp 0.125% 05/11/27	XS2338955805
1.03%	Hamburg Commercial Bank AG 4.875% 30/03/27	DE000HCB0BZ1
0.70%	Wurth Finance International BV 0.75% 22/11/27	XS2176534795
0.67%	Grenke Finance PLC 7.875% 06/04/27	XS2695009998
0.63%	Sixt SE 5.125% 09/10/27	DE000A351WB9
0.62%	Fresenius Medical Care AG 3.875% 20/09/27	XS2530444624
0.62%	Mercedes-Benz International Financ 3.25% 15/09/27	DE000A382962
0.62%	Continental AG 3.625% 30/11/27	XS2558972415
0.61%	BMW US Capital LLC 3% 02/11/27	DE000A3LT431
0.61%	Deutsche Telekom International Fin 1.375% 30/01/27	XS1557095616
0.48%	Cooperatieve Rabobank UA 1.375% 03/02/27	XS1180130939
0.29%	HOCHTIEF AG 0.5% 03/09/27	DE000A2YN2U2
0.25%	Commerzbank AG 4% 30/03/27	DE000CZ40LW5
0.24%	Volkswagen Financial Services AG 2.25% 01/10/27	XS1972547696
0.12%	E.ON International Finance BV 1.25% 19/10/27	XS1702729275
0.12%	Heidelberg Materials Finance Luxem 1.125% 01/12/27	XS2018637327
0.10%	Cash and/or Derivatives

Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution - Holdings

Full holdings list

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