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

Etf holdings as of October 16, 2026Number of holdings: 242

Full holdings list

Weight %	Name	ISIN
1.47%	Allianz Finance II BV 3.25% 04/12/29	DE000A3LZUB2
1.33%	ING Groep NV VAR 01/02/30	XS2281155254
1.25%	Kerry Group Financial Services Unl 0.875% 01/12/31	XS2414830963
1.16%	Assa Abloy AB 3.875% 13/09/30	XS2678226114
1.14%	HEINEKEN NV 3.276% 29/10/32	XS3060780973
1.13%	Sydney Airport Finance Co Pty Ltd 4.125% 30/04/36	XS2809670099
1.04%	Vonovia SE 0.5% 14/09/29	DE000A2R7JD3
1.00%	Goldman Sachs Group Inc/The VAR 17/08/33	XS3299472202
0.87%	Veralto Corp 4.15% 19/09/31	XS2868742409
0.86%	BAWAG PSK Bank fuer Arbeit und Wir VAR 21/01/32	XS2981978989
0.86%	PPI Public Property Invest AB 3.25% 21/04/29	XS3272260376
0.84%	Banco Santander SA 3.25% 27/05/32	XS3081016654
0.84%	Redeia Corp SA 3.375% 09/07/32	XS2838500218
0.81%	ING Groep NV VAR 16/02/31	XS2443920751
0.81%	Arkema SA 3.5% 12/09/34	FR001400SJS4
0.80%	Takeda Pharmaceutical Co Ltd 1% 09/07/29	XS2197348597
0.72%	Universal Music Group NV 4% 13/06/31	XS2631848665
0.72%	Standard Chartered PLC VAR 17/03/33	XS3022397460
0.70%	LEG Immobilien SE 1.5% 17/01/34	DE000A3MQNQ2
0.70%	UBS GROUP AG 0.625% 18/01/33	CH0591979627
0.69%	Stoneweg Ereit Lux Finco Sarl 4.125% 22/02/33	XS3206517867
0.68%	OP Corporate Bank plc 0.375% 16/06/28	XS2354246816
0.67%	Prosus NV 1.288% 13/07/29	XS2360853332
0.61%	Societe Generale SA 5.625% 02/06/33	FR001400IDY6
0.61%	HSBC Holdings PLC VAR 10/03/32	XS2597114284
0.60%	Morgan Stanley VAR 02/03/29	XS2595028536
0.60%	Islandsbanki HF 4.625% 27/03/28	XS2792180197
0.59%	Generali 5.272% 12/09/33	XS2678749990
0.59%	DNB Bank ASA VAR 14/03/29	XS2597696124
0.59%	Banque Federative du Credit Mutuel 4.375% 02/05/30	FR001400HMF8
0.59%	Erste Group Bank AG VAR 30/05/30	AT0000A34QR4
0.59%	CARRIER GLOBAL CORP 4.125% 29/05/28	XS2751688826
0.59%	OP Corporate Bank plc 4% 13/06/28	XS2635622595
0.59%	Koninklijke Ahold Delhaize NV 3.5% 04/04/28	XS2596537972
0.58%	Akzo Nobel NV 4% 25/03/31	XS3324546251
0.58%	Daimler Truck International Financ 3.125% 23/03/28	XS2900306171
0.58%	Ellevio AB 4.125% 07/03/34	XS2777383840
0.58%	Toyota Finance Australia Ltd 3.386% 18/03/30	XS2785465787
0.58%	Kingspan Securities Ireland DAC 3.5% 31/10/31	XS2923391861
0.58%	American Honda Finance Corp 3.95% 19/03/32	XS3032019476
0.58%	Talanx AG 3.75% 09/04/33	XS3311087152
0.58%	EssilorLuxottica SA 2.875% 05/03/29	FR001400RYN6
0.57%	CNH Industrial NV 3.75% 11/06/31	XS2829592679
0.57%	Bank of Montreal VAR 09/01/32	XS3112064947
0.57%	Molson Coors Beverage Co 3.8% 15/06/32	XS2829203012
0.57%	HSBC Holdings PLC VAR 25/09/30	XS2904540775
0.57%	Avery Dennison Corp 3.75% 04/11/34	XS2929962921
0.57%	BMW International Investment BV 3.5% 22/01/33	XS2982332319
0.57%	LVMH Moet Hennessy Louis Vuitton S 3.125% 07/11/32	FR001400TSK0
0.57%	Motability Operations Group PLC 3.625% 22/01/33	XS2978917156
0.56%	Erste&Steiermaerkische Banka dd VAR 06/07/28	AT0000A2RZL4
0.56%	Kering SA 3.375% 11/03/32	FR001400OM10
0.56%	Abertis Infraestructuras SA 3.625% 08/03/32	XS3399007288
0.56%	Canadian Imperial Bank of Commerce VAR 16/07/31	XS3118936452
0.56%	WPP Finance 2013 3.625% 09/06/31	XS3239332359
0.56%	United Utilities Water Finance PLC 3.5% 27/02/33	XS3011736108
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%	BNP Paribas SA 1.5% 23/05/28	XS1722801708
0.56%	Eurogrid GmbH 3.279% 05/09/31	XS2527319979
0.56%	UBS Group AG VAR 05/11/28	CH0576402181
0.55%	Mercedes-Benz International Financ 3.125% 05/09/31	DE000A4EB2Y0
0.55%	MMS USA Holdings Inc 1.25% 13/06/28	FR0013425147
0.55%	Sudzucker International Finance BV 4.125% 29/01/32	XS2970728205
0.55%	Morgan Stanley VAR 07/05/32	XS2446386430
0.55%	Credit Agricole SA 2% 25/03/29	XS1968706108
0.55%	Credit Agricole SA/London 1.75% 05/03/29	XS1958307461
0.55%	Accor SA 3.625% 03/09/32	FR0014012B88
0.55%	Equinix Europe 2 Financing Corp LL 3.625% 22/11/34	XS2941363637
0.55%	Sanofi SA 1.25% 06/04/29	FR0014009KQ0
0.55%	Red Electrica Financiaciones SA 0.375% 24/07/28	XS2103013210
0.54%	Anheuser-Busch InBev SA/NV 1.5% 18/04/30	BE6276040431
0.54%	Diageo Capital BV 0.125% 28/09/28	XS2240063730
0.54%	3M Co 1.75% 15/05/30	XS1234373733
0.53%	Capgemini SE 3.5% 25/09/34	FR0014012S89
0.52%	Mizuho Financial Group Inc 0.402% 06/09/29	XS2049630028
0.52%	MMS USA Holdings Inc 1.75% 13/06/31	FR0013425154
0.51%	Mizuho Financial Group Inc 0.693% 07/10/30	XS2241387096
0.50%	AXA SA VAR 10/07/42	XS2431029441
0.50%	CA Auto Bank SPA/Ireland 2.75% 21/01/29	XS3275406539
0.50%	EssilorLuxottica SA 0.75% 27/11/31	FR0013463676
0.50%	American Medical Systems Europe BV 1.875% 08/03/34	XS2452435295
0.50%	Banque Federative du Credit Mutuel 0.625% 21/02/31	FR00140007J7
0.48%	Digital Intrepid Holding BV 0.625% 15/07/31	XS2280835260
0.48%	Verizon Communications Inc 0.75% 22/03/32	XS2320759884
0.46%	Vodafone Group PLC 2.5% 24/05/39	XS2002019060
0.43%	Telia Co AB 3.625% 22/02/32	XS2589828941
0.43%	Zimmer Biomet Holdings Inc 3.518% 15/12/32	XS2875106168
0.43%	Goldman Sachs Group Inc/The 2% 22/03/28	XS1796209010
0.42%	ALPHA BANK SA VAR 10/02/33	XS3292029769
0.38%	International Business Machines Co 3.8% 10/02/45	XS2999659456
0.36%	Stoneweg Ereit Lux Finco Sarl 4.25% 30/01/31	XS2986319205
0.35%	Nordea Bank Abp VAR 16/06/36	XS3406830052
0.35%	AT&T Inc 2.6% 19/05/38	XS2180009081
0.33%	Achmea BV VAR 26/12/43	XS2637069357
0.31%	Banco Santander SA 4.875% 18/10/31	XS2705604234
0.31%	Barclays PLC VAR 29/01/34	XS2560422581
0.31%	Suez SACA 5% 03/11/32	FR001400DQ92
0.31%	Raiffeisen Schweiz Genossenschaft 5.23% 01/11/27	CH1224575899
0.30%	Deutsche Bank AG VAR 11/01/29	DE000A30V5C3
0.30%	BNP Paribas SA VAR 13/11/32	FR001400LZI6
0.30%	Banque Federative du Credit Mutuel 5.125% 13/01/33	FR001400F323
0.30%	Nasdaq Inc 4.5% 15/02/32	XS2643673952
0.30%	NATWEST GROUP PLC VAR 16/02/29	XS2623518821
0.30%	Talanx AG 4% 25/10/29	XS2547609433
0.30%	Deutsche Bank AG 4% 29/11/27	DE000A30VQ09
0.30%	Svenska Handelsbanken AB 3.75% 01/11/27	XS2551280436
0.30%	Banco Santander SA VAR 22/04/34	XS2751667150
0.30%	American Honda Finance Corp 3.75% 25/10/27	XS2657613720
0.30%	JAB Holdings BV 4.85% 29/06/32	DE000A3K5HW7
0.30%	BARCLAYS PLC VAR 31/01/33	XS2739054489
0.30%	Aeroporti di Roma SpA 4.875% 10/07/33	XS2644240975
0.30%	ING Groep NV VAR 23/05/29	XS2624976077
0.30%	Credit Mutuel Arkea SA 4.25% 01/12/32	FR001400E946
0.30%	BARCLAYS PLC VAR 31/05/36	XS2831195644
0.30%	Open Bank SA/Madrid 3.75% 17/01/29	XS2747776487
0.29%	Standard Chartered PLC VAR 04/03/32	XS2744121273
0.29%	BNP Paribas SA VAR 10/01/32	FR001400N4G7
0.29%	Nestle Finance International Ltd 3.75% 13/03/33	XS2595412631
0.29%	PostNL NV 4.75% 12/06/31	XS2803804314
0.29%	Credit Mutuel Arkea SA 3.875% 22/05/28	FR001400I186
0.29%	CREDIT AGRICOLE SA VAR 23/01/31	FR001400RMM3
0.29%	Vestas Wind Systems A/S 4.125% 15/06/31	XS2725957042
0.29%	AL Sydbank A/S VAR 05/03/30	DK0030548375
0.29%	Henkel AG & Co KGaA 3.625% 02/04/31	XS3319131119
0.29%	LKQ Dutch Bond BV 4.125% 13/03/31	XS2777367645
0.29%	Toronto-Dominion Bank/The VAR 23/01/36	XS2980851351
0.29%	Credit Agricole SA VAR 15/04/36	FR001400PGC0
0.29%	BNP Paribas SA 4.095% 13/02/34	FR001400NV51
0.29%	Wolters Kluwer NV 3.25% 18/03/29	XS2778864210
0.29%	UniCredit SpA 4% 05/03/34	IT0005585051
0.29%	AXA SA 3.75% 12/10/30	XS2537251170
0.29%	Booking Holdings Inc 4.125% 12/05/33	XS2621007660
0.29%	DNB BANK ASA VAR 30/12/36	XS3519773454
0.29%	Commerzbank AG VAR 20/02/37	DE000CZ45Y55
0.29%	Eurogrid GmbH 3.915% 01/02/34	XS2756342122
0.29%	Sogecap SA VAR 03/04/45	FR001400SZ86
0.29%	Metropolitan Life Global Funding I 4% 27/05/33	XS3386672565
0.29%	Sanofi SA 3% 05/05/29	FR0014016SU0
0.29%	Cencora Inc 2.875% 22/05/28	XS3071246295
0.29%	JAB Holdings BV 4.375% 19/05/35	DE000A4EA5P2
0.29%	BPCE SA VAR 29/09/32	FR001401B5J1
0.29%	Terna - Rete Elettrica Nazionale VAR 09/02/75	XS2437854487
0.29%	Assa Abloy AB 4.125% 13/09/35	XS2678191904
0.29%	Elia Transmission Belgium SA 3% 07/04/29	BE0002466416
0.29%	Toronto-Dominion Bank/The 3.641% 22/10/31	XS3352047784
0.29%	BMW Finance NV 2.625% 27/01/29	XS3280518856
0.29%	BMW Finance NV 2.625% 20/05/28	XS3075491152
0.29%	American Honda Finance Corp 3.65% 23/04/31	XS2866190965
0.29%	BPCE SA VAR 20/01/34	FR001400WP90
0.29%	Toyota Motor Finance Netherlands B 3.125% 11/07/29	XS2744121943
0.29%	Barclays PLC VAR 12/11/37	XS3367695155
0.29%	Nykredit Realkredit A/S 3.625% 24/07/30	DK0030523030
0.29%	Raiffeisen Bank International AG VAR 18/02/32	XS3004031822
0.29%	Raiffeisen Schweiz Genossenschaft VAR 03/09/32	CH1353015048
0.29%	Terna - Rete Elettrica Nazionale 3.875% 24/07/33	XS2655852726
0.28%	America Movil SAB de CV 2.125% 10/03/28	XS1379122523
0.28%	ASTM SpA 3.375% 16/02/32	XS3203027654
0.28%	NTT FINANCE CORP 3.359% 12/03/31	XS2778374129
0.28%	Motability Operations Group PLC 3.875% 24/01/34	XS2742660660
0.28%	CENCORA INC 3.625% 22/05/32	XS3071246378
0.28%	Allianz SE VAR 25/07/55	DE000A4DFLN3
0.28%	General Mills Inc 3.6% 17/04/32	XS3046429711
0.28%	BPCE SA VAR 19/12/31	FR0014015K76
0.28%	Commonwealth Bank of Australia VAR 21/05/37	XS3328447928
0.28%	Commerzbank AG VAR 21/01/38	DE000CZ457W4
0.28%	EUROGRID GMBH 3.732% 18/10/35	XS2919680236
0.28%	Unilever Finance Netherlands BV 1.75% 16/11/28	XS2481498173
0.28%	Motability Operations Group PLC 3.5% 17/07/31	XS2574870759
0.28%	ERSTE GROUP BANK AG VAR 21/04/36	AT0000A3RNZ8
0.28%	Universal Music Group NV 3.75% 30/06/32	XS2496289138
0.28%	CAIXABANK SA VAR 27/01/36	XS2988651498
0.28%	Redeia Corp SA VAR 27/04/75	XS3348120653
0.28%	Societe Generale SA VAR 17/05/35	FR001400XFK9
0.28%	Nordea Bank Abp 2.75% 02/05/30	XS3062936649
0.28%	Telefonica Emisiones SA 3.707% 02/05/33	XS3285006634
0.28%	PPG Industries Inc 3.25% 04/03/32	XS3013011203
0.28%	BUNZL FINANCE PLC 3.375% 09/04/32	XS2908739910
0.28%	BMW Finance NV 3.75% 27/01/36	XS3280519318
0.28%	EssilorLuxottica SA 0.375% 27/11/27	FR0013463668
0.28%	ASSA ABLOY AB 3.371% 09/09/32	XS3174757644
0.28%	Mercialys SA 4% 10/09/31	FR001400SG89
0.28%	Raiffeisen Bank International AG VAR 16/02/34	XS3295137932
0.28%	AXA SA VAR 24/07/55	XS3043537169
0.28%	BNP Paribas SA VAR 17/04/29	FR0013508710
0.28%	Heathrow Funding Ltd 3.875% 16/01/36	XS2977947105
0.28%	Lumo Kodit Oyj 3.875% 12/03/32	XS3022388980
0.28%	Heineken NV 4.242% 14/11/45	XS3226565482
0.28%	WPP Finance 2013 4% 12/09/33	XS2782803147
0.28%	BPCE SA VAR 26/02/36	FR001400XLI1
0.28%	Avery Dennison Corp 4% 11/09/35	XS3177014621
0.28%	Prosus NV 1.539% 03/08/28	XS2211183244
0.28%	Legal & General Group PLC VAR 04/09/55	XS3170223104
0.28%	Gatwick Funding Ltd 3.875% 24/06/35	XS3101855313
0.28%	International Business Machines Co 1.5% 23/05/29	XS1617845679
0.28%	Vonovia SE 4.5% 12/11/40	XS3222746532
0.28%	Kraft Heinz Foods Co 3.25% 15/03/33	XS3008526298
0.27%	American Medical Systems Europe BV 3.25% 08/03/34	XS2993380885
0.27%	Toronto-Dominion Bank/The 3.129% 03/08/32	XS2511309903
0.27%	Reckitt Benckiser Treasury Service 3.5% 10/09/34	XS3174782675
0.27%	East Japan Railway Co 3.727% 02/09/37	XS3166221948
0.27%	Cellnex Telecom SA 1.875% 26/06/29	XS2193658619
0.27%	Adecco International Financial Ser 3.4% 08/10/32	XS2911666795
0.27%	Microsoft Corp 2.625% 02/05/33	XS0922885362
0.27%	DIGITAL DUTCH FINCO BV 3.875% 15/07/34	XS3102229922
0.27%	Nestle Finance International Ltd 3.125% 28/10/36	XS2928478747
0.27%	Prologis Euro Finance LLC 3.25% 22/09/32	XS3186907823
0.27%	AIA Group Ltd VAR 09/09/33	XS2356311139
0.27%	Bank of America Corp VAR 27/04/33	XS2462323853
0.27%	Prologis Euro Finance LLC 1% 08/02/29	XS2439004412
0.27%	Gecina SA 1% 30/01/29	FR0013205069
0.27%	Vodafone International Financing D 4.125% 27/04/41	XS3307284854
0.27%	BNP Paribas SA VAR 19/01/30	FR0014001JT3
0.27%	Gecina SA 1.625% 14/03/30	FR0013322989
0.27%	International Business Machines Co 4% 06/02/43	XS2583742668
0.27%	Credit Agricole Assurances SA 2% 17/07/30	FR0013523602
0.26%	Lumo Kodit Oyj 0.875% 28/05/29	XS2345877497
0.26%	Verizon Communications Inc 1.25% 08/04/30	XS1979280937
0.26%	ING Groep NV VAR 29/11/30	XS2413697140
0.26%	Kerry Group Financial Services Unl 0.625% 20/09/29	XS2042667944
0.26%	Nasdaq Inc 0.875% 13/02/30	XS2010032881
0.26%	Mizuho Financial Group Inc 2.096% 08/04/32	XS2465984529
0.26%	ASB Bank Ltd 0.5% 24/09/29	XS2055104785
0.26%	Stellantis NV 1.125% 18/09/29	FR0013447166
0.26%	Mercedes-Benz International Financ 3.25% 15/11/30	DE000A382988
0.26%	BNP Paribas SA 2.1% 07/04/32	FR0014009LQ8
0.26%	Storebrand Livsforsikring AS VAR 30/09/51	XS2325328313
0.26%	NTT Finance Corp 0.342% 03/03/30	XS2305026929
0.25%	Cellnex Finance Co SA 2% 15/09/32	XS2385393587
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%	Booking Holdings Inc 3.875% 21/03/45	XS2945618622
0.25%	Banque Federative du Credit Mutuel 1.125% 19/11/31	FR0014006KD4
0.24%	Heathrow Funding Ltd 1.875% 14/03/34	XS1960589155
0.24%	Aedifica SA 0.75% 09/09/31	BE6330288687
0.24%	Verizon Communications Inc 1.3% 18/05/33	XS2176560444
0.23%	Eurogrid GmbH 0.741% 21/04/33	XS2333297625
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
-0.30%	Cash and/or Derivatives

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