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Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution
BE28.DE
#3141
ETF rank
NZ$6.77 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$10.76
Share price
0.02%
Change (1 day)
16.18%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 95

Full holdings list

Weight %NameISIN
1.65%Volkswagen Leasing GmbH 3.875% 11/10/28XS2745725155
1.61%Sandvik AB 0.375% 25/11/28XS2411720233
1.43%Kraft Heinz Foods Co 2.25% 25/05/28XS1405784015
1.40%Shell International Finance BV 1.25% 12/05/28XS1411401083
1.32%Lansforsakringar Bank AB 2.625% 06/10/28XS3198655279
1.22%Pirelli & C SpA 4.25% 18/01/28XS2577396430
1.21%Banco Santander SA 3.875% 16/01/28XS2575952697
1.21%Teleperformance SE 5.25% 22/11/28FR001400M2F4
1.21%Nordea Bank Abp 4.125% 05/05/28XS2618906585
1.21%General Motors Financial Co Inc 3.9% 12/01/28XS2747270630
1.21%Ayvens SA 3.875% 24/01/28FR001400NC70
1.21%WIENERBERGER AG 4.875% 04/10/28AT0000A37249
1.21%Swedbank AB 4.25% 11/07/28XS2572496623
1.21%Bank of America Corp 4.134% 12/06/28XS2634687912
1.21%Traton Finance Luxembourg SA 4.25% 16/05/28DE000A3LHK80
1.20%STRYKER CORP 3.375% 11/12/28XS2732952838
1.20%Skandinaviska Enskilda Banken AB 4.375% 06/11/28XS2713671043
1.20%ABN AMRO Bank NV 4.375% 20/10/28XS2613658710
1.20%BPCE SA 3.5% 25/01/28FR001400FB06
1.20%Microsoft Corp 3.125% 06/12/28XS1001749289
1.20%Solvay SA 3.875% 03/04/28BE6350791073
1.19%Svenska Handelsbanken AB 3.375% 17/02/28XS2588099981
1.19%Koninklijke Ahold Delhaize NV 3.5% 04/04/28XS2596537972
1.19%RCI Banque SA 3.5% 17/01/28FR001400WK95
1.19%Carlsberg Breweries A/S 4% 05/10/28XS2696046460
1.18%Procter & Gamble Co/The 3.15% 29/04/28XS2810308846
1.18%Enel Finance International NV 3.375% 23/07/28XS2751666426
1.18%Fresenius Medical Care AG 3.125% 08/12/28XS3036647694
1.18%Booking Holdings Inc 3.625% 12/11/28XS2621007231
1.17%Ford Motor Credit Co LLC 4.165% 21/11/28XS2822575648
1.16%E.ON SE 2.875% 26/08/28XS2526828996
1.16%BP Capital Markets PLC 2.519% 07/04/28XS2135799679
1.16%JCDecaux SE 2.625% 24/04/28FR0013509643
1.15%Visa Inc 2.25% 15/05/28XS3063724325
1.15%Utah Acquisition Sub Inc 3.125% 22/11/28XS1492458044
1.15%Goldman Sachs Group Inc/The 2% 22/03/28XS1796209010
1.14%CK Hutchison Finance 16 Ltd 2% 06/04/28XS1391086987
1.14%Telefonica Emisiones SA 2.318% 17/10/28XS1550951138
1.14%Intesa Sanpaolo SpA 1.75% 20/03/28XS1785340172
1.14%Schneider Electric SE 1.5% 15/01/28FR0013396876
1.14%Vonovia SE 1.5% 14/01/28DE000A19UR79
1.13%McDonald's Corp 1.75% 03/05/28XS1403264291
1.13%Citigroup Inc 1.625% 21/03/28XS1795252672
1.13%Deutsche Telekom International Fin 1.5% 03/04/28XS1382791975
1.13%ING Groep NV 1.375% 11/01/28XS1730885073
1.13%Societe Generale SA 2.125% 27/09/28FR0013368602
1.13%Aroundtown SA 1.625% 31/01/28XS1761721262
1.13%Eni SpA 1.625% 17/05/28XS1412711217
1.13%Cie de Saint-Gobain SA 1.875% 21/09/28XS1881593971
1.13%AT&T Inc 1.6% 19/05/28XS2180007549
1.13%BNP Paribas SA 1.5% 25/05/28XS1419646317
1.12%Indigo Group SAS 1.625% 19/04/28FR0013330099
1.12%Engie SA 1.375% 22/06/28FR0013344686
1.12%Unilever Finance Netherlands BV 1.125% 29/04/28XS1403015156
1.12%Autostrade per l'Italia SpA 2% 04/12/28XS2267889991
1.11%Veolia Environnement SA 1.25% 19/05/28FR0013173432
1.11%National Australia Bank Ltd 1.375% 30/08/28XS1872032799
1.11%Abertis Infraestructuras SA 1.125% 26/03/28XS2055651918
1.11%Digital Euro Finco LLC 1.125% 09/04/28XS2063495811
1.11%Fresenius SE & Co KGaA 0.75% 15/01/28XS2101357072
1.11%BMW Finance NV 1% 22/05/28XS2447564332
1.10%VIA Outlets BV 1.75% 15/11/28XS2407027031
1.10%Thermo Fisher Scientific Inc 0.5% 01/03/28XS2058556536
1.10%Toyota Finance Australia Ltd 0.44% 13/01/28XS2430284930
1.10%Athene Global Funding 0.625% 12/01/28XS2282195176
1.09%International Business Machines Co 0.3% 11/02/28XS2115091717
1.09%PepsiCo Inc 0.5% 06/05/28XS2168625544
1.09%CK Hutchison Group Telecom Finance 1.125% 17/10/28XS2057069762
1.09%LVMH Moet Hennessy Louis Vuitton S 0.125% 11/02/28FR0013482833
1.09%National Grid PLC 0.163% 20/01/28XS2289408440
1.08%Unibail-Rodamco-Westfield SE 0.75% 25/10/28FR0014003MJ4
1.08%OP Corporate Bank plc 0.375% 16/06/28XS2354246816
1.08%Caisse Nationale de Reassurance Mu 0.75% 07/07/28FR0014004EF7
1.08%Equitable Financial Life Global Fu 0.6% 16/06/28XS2353478063
1.08%Banque Federative du Credit Mutuel 0.625% 03/11/28FR0014003SA0
1.07%Banque Federative du Credit Mutuel 0.25% 19/07/28FR0014001I68
1.07%UBS AG/London 0.25% 01/09/28XS2381671671
1.07%Novartis Finance SA 0% 23/09/28XS2235996217
1.06%Coca-Cola Europacific Partners PLC 0.2% 02/12/28XS2264977146
1.06%UPM-Kymmene Oyj 0.125% 19/11/28XS2257961818
0.84%Linde Finance BV 1% 20/04/28XS1397134609
0.69%Mercedes-Benz International Financ 2.5% 05/09/28DE000A4EB2X2
0.62%Deutsche Post AG 1.625% 05/12/28XS1917358621
0.56%Deutsche Boerse AG 1.125% 26/03/28DE000A2LQJ75
0.56%OMV AG 1.875% 04/12/28XS1917590959
0.55%E.ON SE 0.75% 20/02/28XS2177580250
0.55%Goldman Sachs Group Inc/The 0.25% 26/01/28XS2292954893
0.54%Hamburg Commercial Bank AG 3.5% 17/03/28DE000HCB0B69
0.51%Commerzbank AG 1.5% 28/08/28DE000CZ40M39
0.43%E.ON SE 0.1% 19/12/28XS2288948859
0.41%DEUTSCHE LUFTHANSA AG 3.625% 03/09/28XS2892988275
0.34%Mercedes-Benz Group AG 1.375% 11/05/28DE000A169NC2
0.22%Evonik Industries AG 0.75% 07/09/28DE000A185QB3
0.12%Siemens Financieringsmaatschappij 2.875% 10/03/28DE000A1UDWN5
0.05%Cash and/or Derivatives

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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