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

Etf holdings as of February 16, 2026

Number of holdings: 179

Full holdings list

Weight %	Name	ISIN
1.60%	Sydney Airport Finance Co Pty Ltd 4.125% 30/04/36	XS2809670099
1.52%	BMW International Investment BV 3.5% 22/01/33	XS2982332319
1.24%	BPCE SA VAR 26/02/36	FR001400O671
1.19%	Veralto Corp 4.15% 19/09/31	XS2868742409
1.18%	Talanx AG 4% 25/10/29	XS2547609433
1.17%	General Motors Financial Co Inc 3.7% 14/07/31	XS2975301438
1.16%	Banco Santander SA 3.25% 27/05/32	XS3081016654
1.15%	Redeia Corp SA 3.375% 09/07/32	XS2838500218
1.15%	BPCE SA VAR 20/01/34	FR001400WP90
1.15%	BAWAG PSK Bank fuer Arbeit und Wir VAR 21/01/32	XS2981978989
1.07%	ING Groep NV VAR 16/02/31	XS2443920751
1.07%	Takeda Pharmaceutical Co Ltd 1% 09/07/29	XS2197348597
1.04%	International Business Machines Co 3.8% 10/02/45	XS2999659456
1.01%	Cash and/or Derivatives
1.00%	Universal Music Group NV 4% 13/06/31	XS2631848665
0.99%	Harley-Davidson Financial Services 4% 12/03/30	XS3000561566
0.99%	Standard Chartered PLC VAR 17/03/33	XS3022397460
0.95%	LEG Immobilien SE 1.5% 17/01/34	DE000A3MQNQ2
0.93%	UBS GROUP AG 0.625% 18/01/33	CH0591979627
0.89%	OP Corporate Bank plc 0.375% 16/06/28	XS2354246816
0.87%	Nestle Finance International Ltd 3.5% 13/12/27	XS2595410775
0.84%	HSBC Holdings PLC VAR 10/03/32	XS2597114284
0.81%	Banque Federative du Credit Mutuel 4.375% 02/05/30	FR001400HMF8
0.81%	Islandsbanki HF 4.625% 27/03/28	XS2792180197
0.81%	Erste Group Bank AG VAR 30/05/30	AT0000A34QR4
0.81%	Fiserv Inc 4.5% 24/05/31	XS2626288257
0.80%	CARRIER GLOBAL CORP 4.125% 29/05/28	XS2751688826
0.80%	Eurogrid GmbH 3.722% 27/04/30	XS2615183501
0.79%	OP Corporate Bank plc 4% 13/06/28	XS2635622595
0.79%	CNH Industrial NV 3.75% 11/06/31	XS2829592679
0.79%	Molson Coors Beverage Co 3.8% 15/06/32	XS2829203012
0.79%	Koninklijke Ahold Delhaize NV 3.5% 04/04/28	XS2596537972
0.79%	Credit Mutuel Arkea SA 4.125% 01/02/34	FR001400MCE2
0.78%	Daimler Truck International Financ 3.125% 23/03/28	XS2900306171
0.78%	Kering SA 3.625% 05/09/31	FR001400KHW7
0.78%	Nestle Finance International Ltd 3.75% 14/11/35	XS2717310945
0.78%	Kering SA 3.375% 11/03/32	FR001400OM10
0.77%	HSBC Holdings PLC VAR 25/09/30	XS2904540775
0.77%	Pernod Ricard SA 3.25% 03/03/32	FR001400XRB3
0.77%	Canadian Imperial Bank of Commerce VAR 16/07/31	XS3118936452
0.77%	Pluxee NV 3.75% 04/09/32	FR001400OF19
0.77%	Banque Federative du Credit Mutuel VAR 15/01/35	FR001400WJH9
0.76%	Kingspan Securities Ireland DAC 3.5% 31/10/31	XS2923391861
0.76%	Abertis Infraestructuras SA 3% 27/03/31	XS1967636199
0.76%	Mercedes-Benz International Financ 3.125% 05/09/31	DE000A4EB2Y0
0.76%	Kraft Heinz Foods Co 2.25% 25/05/28	XS1405784015
0.75%	Bank of Montreal VAR 09/01/32	XS3112064947
0.75%	NatWest Markets PLC 1.375% 02/03/27	XS2449911143
0.75%	Terna - Rete Elettrica Nazionale 1.375% 26/07/27	XS1652866002
0.74%	Credit Agricole SA 2% 25/03/29	XS1968706108
0.74%	BNP Paribas SA 1.5% 23/05/28	XS1722801708
0.73%	Equinix Inc 0.25% 15/03/27	XS2304340263
0.73%	MMS USA Holdings Inc 1.25% 13/06/28	FR0013425147
0.73%	Sanofi SA 1.25% 06/04/29	FR0014009KQ0
0.73%	Erste&Steiermaerkische Banka dd VAR 06/07/28	AT0000A2RZL4
0.73%	BAWAG PSK Bank fuer Arbeit und Wir 0.375% 03/09/27	XS2049584084
0.73%	DXC Capital Funding DAC 0.45% 15/09/27	XS2384715244
0.73%	Anheuser-Busch InBev SA/NV 1.5% 18/04/30	BE6276040431
0.72%	3M Co 1.75% 15/05/30	XS1234373733
0.72%	Abertis France SAS 1.625% 18/09/29	XS2231183646
0.72%	UBS Group AG VAR 05/11/28	CH0576402181
0.71%	Diageo Capital BV 0.125% 28/09/28	XS2240063730
0.70%	MMS USA Holdings Inc 1.75% 13/06/31	FR0013425154
0.69%	Mizuho Financial Group Inc 0.402% 06/09/29	XS2049630028
0.69%	AXA SA VAR 10/07/42	XS2431029441
0.68%	Unilever Finance Netherlands BV 1.625% 12/02/33	XS1769091296
0.68%	Mizuho Financial Group Inc 0.693% 07/10/30	XS2241387096
0.67%	Banque Federative du Credit Mutuel 1.125% 19/11/31	FR0014006KD4
0.67%	Banque Federative du Credit Mutuel 0.625% 21/02/31	FR00140007J7
0.66%	EssilorLuxottica SA 0.75% 27/11/31	FR0013463676
0.60%	Telia Co AB 3.625% 22/02/32	XS2589828941
0.57%	Sandvik AB 2.125% 07/06/27	XS2489287354
0.57%	Goldman Sachs Group Inc/The 2% 22/03/28	XS1796209010
0.43%	Bouygues SA 5.375% 30/06/42	FR001400DNF5
0.42%	Aeroporti di Roma SpA 4.875% 10/07/33	XS2644240975
0.41%	Barclays PLC VAR 29/01/34	XS2560422581
0.41%	BANK OF CYPRUS PCL VAR 25/07/28	XS2648493570
0.41%	Banco Santander SA 4.875% 18/10/31	XS2705604234
0.41%	Banco Santander SA VAR 22/04/34	XS2751667150
0.41%	PostNL NV 4.75% 12/06/31	XS2803804314
0.41%	Credit Mutuel Arkea SA VAR 15/05/35	FR001400PZV0
0.41%	BNP Paribas SA VAR 13/11/32	FR001400LZI6
0.40%	Credit Agricole SA VAR 15/04/36	FR001400PGC0
0.40%	Vestas Wind Systems A/S 4.125% 15/06/31	XS2725957042
0.40%	HSBC Holdings PLC VAR 10/03/28	XS2597113989
0.40%	Allianz SE VAR 25/07/55	DE000A4DFLN3
0.40%	Assa Abloy AB 4.125% 13/09/35	XS2678191904
0.40%	DNB Bank ASA VAR 14/03/29	XS2597696124
0.40%	Nasdaq Inc 4.5% 15/02/32	XS2643673952
0.40%	ASB Bank Ltd 4.5% 16/03/27	XS2597991988
0.40%	Metropolitan Life Global Funding I 4% 05/04/28	XS2606297864
0.40%	Commerzbank AG VAR 20/02/37	DE000CZ45Y55
0.40%	Raiffeisen Schweiz Genossenschaft 5.23% 01/11/27	CH1224575899
0.40%	AXA SA VAR 24/07/55	XS3043537169
0.39%	American Honda Finance Corp 3.65% 23/04/31	XS2866190965
0.39%	Sudzucker International Finance BV 5.125% 31/10/27	XS2550868801
0.39%	Svenska Handelsbanken AB 3.875% 10/05/27	XS2715276163
0.39%	Santander Consumer Bank AG 4.375% 13/09/27	XS2679878319
0.39%	Universal Music Group NV 3.75% 30/06/32	XS2496289138
0.39%	BPCE SA VAR 26/02/36	FR001400XLI1
0.39%	CENCORA INC 3.625% 22/05/32	XS3071246378
0.39%	NTT FINANCE CORP 3.359% 12/03/31	XS2778374129
0.39%	Raiffeisen Schweiz Genossenschaft VAR 03/09/32	CH1353015048
0.39%	General Mills Inc 3.6% 17/04/32	XS3046429711
0.39%	BNP Paribas SA VAR 10/01/32	FR001400N4G7
0.39%	Mercialys SA 4% 10/09/31	FR001400SG89
0.39%	Motability Operations Group PLC 3.5% 17/07/31	XS2574870759
0.39%	BNP Paribas SA 4.095% 13/02/34	FR001400NV51
0.39%	Deutsche Bank AG VAR 24/06/32	DE000DL19WN3
0.39%	Deutsche Bank AG 4% 29/11/27	DE000A30VQ09
0.39%	Societe Generale SA VAR 17/05/35	FR001400XFK9
0.39%	Svenska Handelsbanken AB 3.75% 01/11/27	XS2551280436
0.39%	American Honda Finance Corp 3.75% 25/10/27	XS2657613720
0.39%	Legal & General Group PLC VAR 04/09/55	XS3170223104
0.39%	Gatwick Funding Ltd 3.875% 24/06/35	XS3101855313
0.39%	CREDIT AGRICOLE SA VAR 23/01/31	FR001400RMM3
0.39%	Sampo Oyj VAR 23/05/49	XS1995716211
0.39%	BUNZL FINANCE PLC 3.375% 09/04/32	XS2908739910
0.38%	Cencora Inc 2.875% 22/05/28	XS3071246295
0.38%	General Motors Financial Co Inc 3.9% 12/01/28	XS2747270630
0.38%	Universal Music Group NV 3% 30/06/27	XS2496288593
0.38%	VOLVO TREASURY AB 3.125% 26/08/27	XS2887185127
0.38%	Toronto-Dominion Bank/The VAR 23/01/36	XS2980851351
0.38%	Nordea Bank Abp 2.75% 02/05/30	XS3062936649
0.38%	Eurogrid GmbH 3.279% 05/09/31	XS2527319979
0.38%	DIGITAL DUTCH FINCO BV 3.875% 15/07/34	XS3102229922
0.38%	Sudzucker International Finance BV 4.125% 29/01/32	XS2970728205
0.38%	JCDecaux SE 2.625% 24/04/28	FR0013509643
0.38%	LVMH MOET HENNESSY VUITT 3.500% 05/10/34	FR001400QJ13
0.38%	AL Sydbank VAR 05/03/30	DK0030548375
0.38%	East Japan Railway Co 3.727% 02/09/37	XS3166221948
0.38%	Heineken NV 3.505% 03/05/34	XS3195042224
0.38%	HEINEKEN NV 3.276% 29/10/32	XS3060780973
0.38%	PVH Corp 3.125% 15/12/27	XS1734066811
0.38%	America Movil SAB de CV 2.125% 10/03/28	XS1379122523
0.38%	Accor SA 3.625% 03/09/32	FR0014012B88
0.38%	Credit Agricole SA/London 1.75% 05/03/29	XS1958307461
0.38%	Heathrow Funding Ltd 3.875% 16/01/36	XS2977947105
0.38%	Vonovia SE 4.5% 12/11/40	XS3222746532
0.37%	Arkema SA 3.5% 12/09/34	FR001400SJS4
0.37%	Covivio SA/France 1.5% 21/06/27	FR0013262698
0.37%	PROLOGIS EURO FINANCE 3.250% 22/09/32	XS3186907823
0.37%	BMW US Capital LLC 1% 20/04/27	DE000A1ZZ028
0.37%	Equinix Europe 2 Financing Corp LL 3.625% 22/11/34	XS2941363637
0.37%	Unilever Finance Netherlands BV 1.75% 16/11/28	XS2481498173
0.37%	Schneider Electric SE 1% 09/04/27	FR0013506862
0.37%	Banque Federative du Credit Mutuel 1.75% 15/03/29	FR0013408960
0.37%	Coca-Cola Europacific Partners PLC 1.5% 08/11/27	XS1907122656
0.37%	Zimmer Biomet Holdings Inc 1.164% 15/11/27	XS2079105891
0.37%	Heineken NV 4.242% 14/11/45	XS3226565482
0.37%	Prosus NV 1.539% 03/08/28	XS2211183244
0.37%	Nestle Finance International Ltd 3.125% 28/10/36	XS2928478747
0.36%	Societe Generale SA 0.25% 08/07/27	FR0014004GE5
0.36%	BNP Paribas SA VAR 01/09/28	FR0013532280
0.36%	Gecina SA 1.625% 14/03/30	FR0013322989
0.36%	EssilorLuxottica SA 0.375% 27/11/27	FR0013463668
0.36%	AIA Group Ltd VAR 09/09/33	XS2356311139
0.36%	Gecina SA 1% 30/01/29	FR0013205069
0.36%	Mizuho Financial Group Inc 2.096% 08/04/32	XS2465984529
0.35%	Verizon Communications Inc 1.25% 08/04/30	XS1979280937
0.35%	BNP Paribas SA VAR 19/01/30	FR0014001JT3
0.35%	Kerry Group Financial Services Unl 0.625% 20/09/29	XS2042667944
0.35%	BNP Paribas SA 2.1% 07/04/32	FR0014009LQ8
0.35%	ING Groep NV VAR 29/11/30	XS2413697140
0.34%	Storebrand Livsforsikring AS VAR 30/09/51	XS2325328313
0.34%	Cellnex Finance Co SA 2% 15/02/33	XS2300293003
0.34%	Merck Financial Services GmbH 0.875% 05/07/31	XS2023644540
0.34%	Takeda Pharmaceutical Co Ltd 1.375% 09/07/32	XS2197349645
0.33%	Heathrow Funding Ltd 1.875% 14/03/34	XS1960589155
0.33%	Linde PLC 1.625% 31/03/35	XS2463961677
0.33%	Aedifica SA 0.75% 09/09/31	BE6330288687
0.29%	Heidelberg Materials Finance Luxem 4.875% 21/11/33	XS2721465271
0.27%	BMW Finance NV 3.25% 20/05/31	XS3075490188
0.27%	BMW Finance NV 3.75% 20/11/34	XS3075490261
0.01%	Procter & Gamble Co/The 3.25% 02/08/31	XS2617256149
0.01%	Atlas Copco Finance DAC 3.5% 01/04/35	XS3034477250
0.00%	NatWest Markets PLC 4.25% 13/01/28	XS2576255249
0.00%	Berry Global Inc 1.5% 15/01/27	XS2093881030
0.00%	JCDecaux SE 1.625% 07/02/30	FR00140082Z6

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

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