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Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Accumulation
BSE9.DE
#3593
ETF rank
$8.62 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$6.11
Share price
-0.14%
Change (1 day)
-3.67%
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 October 19, 2026Number of holdings: 107

Full holdings list

Weight %NameISIN
1.61%
Volkswagen Leasing GmbH 0.625% 19/07/29XS2343822503
1.45%
AT&T Inc 2.35% 05/09/29XS1907120791
1.44%
Blackstone Property Partners Europ 1.75% 12/03/29XS2051670300
1.43%
Holcim Finance Luxembourg SA 1.75% 29/08/29XS1672151492
1.43%
Unibail-Rodamco-Westfield SE 1.5% 29/05/29XS1619568303
1.42%
Euronext NV 1.125% 12/06/29XS2009943379
1.41%
Molnlycke Holding AB 0.875% 05/09/29XS2049769297
1.31%
Amphenol Corp 3.375% 12/05/29XS3368960962
1.16%
Chubb INA Holdings LLC 0.875% 15/12/29XS2091606330
1.15%
John Deere Bank SA 3.3% 15/10/29XS2845057780
1.10%
Goldman Sachs Group Inc/The 1.25% 07/02/29XS2441552192
1.06%
Ford Motor Credit Co LLC 5.125% 20/02/29XS2724457457
1.06%
IHG Finance LLC 4.375% 28/11/29XS2723593187
1.05%
Mizuho Financial Group Inc 0.402% 06/09/29XS2049630028
1.05%
Walmart Inc 4.875% 21/09/29XS0453133950
1.05%
Hamburg Commercial Bank AG 4.75% 02/05/29DE000HCB0B36
1.05%
Securitas Treasury Ireland DAC 4.375% 06/03/29XS2676818482
1.04%
EDP Servicios Financieros Espana S 4.125% 04/04/29XS2699159278
1.04%
National Grid PLC 3.875% 16/01/29XS2575973776
1.04%
Banque Federative du Credit Mutuel 4.125% 13/03/29FR001400GGZ0
1.04%
Phoenix PIB Dutch Finance BV 4.875% 10/07/29XS2856820704
1.03%
Enel Finance International NV 3.875% 09/03/29XS2531420656
1.03%
Sixt SE 3.75% 25/01/29DE000A3827R4
1.03%
Toronto-Dominion Bank/The 3.631% 13/12/29XS2565831943
1.03%
Eurogrid GmbH 3.598% 01/02/29XS2756341314
1.03%
Banco Santander SA 3.875% 22/04/29XS2806471368
1.03%
Banco Bilbao Vizcaya Argentaria SA 4.375% 14/10/29XS2545206166
1.02%
Netflix Inc 3.875% 15/11/29XS1989380172
1.02%
Heimstaden Bostad AB 3.875% 05/11/29XS2931248848
1.02%
Novo Nordisk Finance Netherlands B 3.125% 21/01/29XS2820454606
1.02%
Stora Enso Oyj 4.25% 01/09/29XS2629064267
1.02%
Amadeus IT Group SA 3.5% 21/03/29XS2788614498
1.02%
Groupe des Assurances du Credit Mu 3.75% 30/04/29FR001400PT38
1.02%
Toyota Motor Credit Corp 4.05% 13/09/29XS2597093009
1.01%
Kering SA 3.25% 27/02/29FR001400G3Y1
1.01%
Fresenius SE & Co KGaA 2.875% 15/02/29XS1936208419
1.01%
Ayvens SA 3.375% 16/04/29FR0014017YD2
1.01%
DSV Finance BV 3.5% 26/06/29XS2850439642
1.01%
Teleperformance SE 3.75% 24/06/29FR001400ASK0
1.01%
Fortive Corp 3.7% 15/08/29XS2764790833
1.01%
Becton Dickinson Euro Finance Sarl 3.553% 13/09/29XS2585932275
1.00%
ABN AMRO Bank NV 2.625% 16/01/29XS3273008063
1.00%
GRENKE FINANCE PLC 5.125% 04/01/29XS2905582479
1.00%
LINDE PLC 2.625% 18/02/29XS3000977234
1.00%
Chorus Ltd 3.625% 07/09/29XS2521013909
1.00%
Equinix Europe 2 Financing Corp LL 3.25% 19/05/29XS3073596341
1.00%
BNP Paribas SA 3.625% 01/09/29FR001400CFW8
1.00%
DEUTSCHE TELEKOM AG 2.625% 04/12/29XS3244707272
1.00%
NatWest Markets PLC 3.125% 30/06/29XS3423992232
1.00%
Traton Finance Luxembourg SA 3.125% 12/05/29DE000A4EMX11
1.00%
Continental AG 3.5% 01/10/29XS2910509566
0.99%
Nationwide Building Society 3.25% 05/09/29XS2525246901
0.99%
RCI Banque SA 3.375% 26/07/29FR001400U4M6
0.99%
Carrefour SA 2.375% 30/10/29FR0014009E07
0.99%
Vodafone International Financing D 2.75% 03/07/29XS3109654726
0.98%
BG Energy Capital PLC 2.25% 21/11/29XS1140054526
0.98%
Abertis Infraestructuras SA 2.25% 29/03/29XS2195092601
0.98%
Royal Bank of Canada 2.125% 26/04/29XS2472603740
0.98%
Visa Inc 2% 15/06/29XS2479941572
0.97%
Vinci SA 1.625% 18/01/29FR0013397452
0.97%
Bayer Capital Corp BV 2.125% 15/12/29XS1840618216
0.97%
BMW Finance NV 1.5% 06/02/29XS1948611840
0.97%
Verizon Communications Inc 1.875% 26/10/29XS1708167652
0.97%
Credit Agricole SA/London 1.75% 05/03/29XS1958307461
0.96%
OP Corporate Bank plc 0.625% 12/11/29XS2078667925
0.96%
Societe Generale SA 1.75% 22/03/29FR0013410818
0.96%
Svenska Handelsbanken AB 1.375% 23/02/29XS2447983813
0.96%
Apple Inc 1.375% 24/05/29XS1619312686
0.96%
Pernod Ricard SA 1.375% 07/04/29FR0014009L57
0.96%
Cellnex Finance Co SA 1.25% 15/01/29XS2300292963
0.95%
Credit Agricole SA 1.125% 24/02/29FR0014008MT2
0.95%
Capital One Financial Corp 1.65% 12/06/29XS2010331440
0.95%
Banque Federative du Credit Mutuel 1.875% 18/06/29FR0013425162
0.95%
Unilever Finance Netherlands BV 1.375% 31/07/29XS1654192274
0.95%
Sanofi SA 0.875% 21/03/29FR0013409844
0.95%
Sodexo SA 1% 27/04/29XS2163333656
0.95%
Westlake Corp 1.625% 17/07/29XS2028104037
0.95%
Heineken NV 1.5% 03/10/29XS1691781865
0.95%
TotalEnergies Capital Internationa 1.375% 04/10/29XS1693818525
0.94%
Takeda Pharmaceutical Co Ltd 1% 09/07/29XS2197348597
0.93%
Schneider Electric SE 0.25% 11/03/29FR0013494168
0.93%
Snam SpA 0.75% 20/06/29XS2433211310
0.93%
Stellantis NV 0.75% 18/01/29XS2356040357
0.93%
Colonial SFL Socimi SA 0.75% 22/06/29ES0239140025
0.93%
Coca-Cola Co/The 0.125% 15/03/29XS2233154538
0.93%
Danone SA 0.395% 10/06/29FR0013517026
0.92%
ANZ New Zealand Int'l Ltd/London 0.375% 17/09/29XS2052998403
0.91%
Mondelez International Holdings Ne 0.375% 22/09/29XS2235987224
0.91%
Vonovia SE 0.625% 14/12/29DE000A3E5MH6
0.91%
Essity Capital BV 0.25% 15/09/29XS2386877133
0.91%
Comcast Corp 0.25% 14/09/29XS2385398206
0.90%
Vier Gas Transport GmbH 0.125% 10/09/29XS2049090595
0.76%
E.ON International Finance BV 1.5% 31/07/29XS1761785077
0.61%
Goldman Sachs Group Inc/The 4% 21/09/29XS2536502227
0.49%
Knorr-Bremse AG 3% 30/09/29XS2905504671
0.48%
Nestle Finance International Ltd 1.25% 02/11/29XS1707075328
0.47%
HOCHTIEF AG 0.625% 26/04/29DE000A3E5S00
0.40%
Deutsche Pfandbriefbank AG 4.25% 06/07/29DE000A3827B8
0.40%
BMW Finance NV 2.625% 27/01/29XS3280518856
0.31%
Grenke Finance PLC 5.75% 06/07/29XS2828685631
0.25%
CONTINENTAL AG 2.875% 09/06/29XS3173656243
0.24%
E.ON SE 1.625% 22/05/29XS1616411119
0.24%
Mercedes-Benz International Financ 1.5% 03/07/29DE000A2GSCW3
0.23%
Siemens Financieringsmaatschappij 0.125% 05/09/29XS2049616621
0.12%
Cash and/or Derivatives
0.09%
Fresenius Medical Care AG 1.25% 29/11/29XS2084488209
0.09%
Nestle Finance International Ltd 0.25% 14/06/29XS2350632472

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