Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 222

Full holdings list

Weight %	Name	ISIN
2.58%	Credit Agricole SA/London 1.75% 05/03/29	XS1958307461
1.59%	Societe Generale SA VAR 28/09/29	FR001400KZQ1
1.39%	John Deere Bank SA 3.3% 15/10/29	XS2845057780
1.21%	Procter & Gamble Co/The 1.2% 30/10/28	XS1900752814
1.08%	Cellnex Finance Co SA 1.25% 15/01/29	XS2300292963
1.06%	Raiffeisen Schweiz Genossenschaft 4.84% 03/11/28	CH1251998238
1.05%	DNB Bank ASA VAR 19/07/28	XS2652069480
1.05%	Ceska sporitelna AS VAR 15/01/30	XS2746647036
1.03%	ING Groep NV VAR 14/11/27	XS2554746185
1.02%	KBC Group NV VAR 23/11/27	BE0002900810
1.02%	Eurogrid GmbH 3.075% 18/10/27	XS2919679816
1.01%	Nykredit Realkredit A/S 3.375% 10/01/30	DK0030523386
0.99%	UBS Group AG VAR 01/03/29	CH1214797172
0.99%	Sagax AB 1.125% 30/01/27	XS2112816934
0.97%	ING Groep NV VAR 29/09/28	XS2390506546
0.87%	Harley-Davidson Financial Services 4% 12/03/30	XS3000561566
0.87%	International Business Machines Co 0.875% 09/02/30	XS2442764747
0.87%	London Stock Exchange Group PLC 1.75% 06/12/27	XS1918000107
0.86%	Societe Generale SA VAR 02/12/27	FR0014006XA3
0.85%	Randstad NV 3.61% 12/03/29	XS2782937937
0.82%	Metso Oyj 0.875% 26/05/28	XS2264692737
0.80%	Asahi Group Holdings Ltd 0.541% 23/10/28	XS2242747348
0.79%	Raiffeisen Schweiz Genossenschaft 5.23% 01/11/27	CH1224575899
0.79%	IHG Finance LLC 4.375% 28/11/29	XS2723593187
0.78%	AMADEUS IT GROUP SA 3.375% 25/03/30	XS3029558676
0.78%	Essity AB 1.625% 30/03/27	XS1584122763
0.78%	ASB Bank Ltd 3.185% 16/04/29	XS2919279633
0.77%	NatWest Markets PLC 3% 03/09/30	XS3170277530
0.75%	Mizuho Financial Group Inc 1.631% 08/04/27	XS2465984107
0.74%	Vonovia SE 1.875% 28/06/28	DE000A3MQS64
0.73%	Firmenich Productions Participatio 1.75% 30/04/30	XS2166619820
0.73%	Sixt SE 5.125% 09/10/27	DE000A351WB9
0.71%	Credit Mutuel Arkea SA 0.375% 03/10/28	FR0013450822
0.71%	Coloplast Finance BV 2.25% 19/05/27	XS2481287808
0.70%	Kerry Group Financial Services Unl 0.625% 20/09/29	XS2042667944
0.68%	Deutsche Bank AG VAR 05/09/30	DE000A30VT06
0.67%	Deutsche Bank AG VAR 04/04/30	DE000A3829D0
0.66%	Eurogrid GmbH 3.722% 27/04/30	XS2615183501
0.66%	Norsk Hydro ASA 2% 11/04/29	XS1974922525
0.65%	Sudzucker International Finance BV 5.125% 31/10/27	XS2550868801
0.65%	CNH Industrial Finance Europe SA 1.75% 25/03/27	XS1969600748
0.65%	NIBC Bank NV 3.5% 05/06/30	XS3087726595
0.65%	Lloyds Banking Group PLC VAR 11/01/29	XS2569069375
0.65%	Arion Banki HF 3.625% 27/05/30	XS3010578493
0.64%	BMW International Investment BV 3.125% 22/07/29	XS2982332400
0.64%	Deutsche Bank AG VAR 15/01/30	DE000A3826R6
0.64%	ASB Bank Ltd 4.5% 16/03/27	XS2597991988
0.63%	Sage Group PLC/The 3.82% 15/02/28	XS2587306403
0.62%	EssilorLuxottica SA 2.625% 10/01/30	FR0014010BK0
0.62%	BANK OF CYPRUS PCL VAR 25/07/28	XS2648493570
0.61%	Rentokil Initial Finance BV 4.375% 27/06/30	XS2494946820
0.60%	Cofiroute SA 0.75% 09/09/28	FR0013201134
0.59%	ASB Bank Ltd 0.25% 08/09/28	XS2381560411
0.59%	IHG FINANCE LLC 3.375% 10/09/30	XS3173575591
0.59%	Informa PLC 1.25% 22/04/28	XS2068065163
0.58%	BNP Paribas SA VAR 11/07/30	FR0014007LK5
0.56%	American Tower Corp 3.9% 16/05/30	XS2830466137
0.55%	Swedbank AB 0.2% 12/01/28	XS2282210231
0.54%	Wendel SE 4.5% 19/06/30	FR001400ION6
0.54%	International Distribution Service 5.25% 14/09/28	XS2673969650
0.53%	Imerys SA 4.75% 29/11/29	FR001400M998
0.53%	K+S AG 4.25% 19/06/29	XS2844398482
0.53%	Volvo Treasury AB 2% 19/08/27	XS2521820048
0.53%	Banque Federative du Credit Mutuel 4.125% 18/09/30	FR001400KO38
0.53%	Covestro AG 4.75% 15/11/28	XS2554997937
0.53%	Takeda Pharmaceutical Co Ltd 3% 21/11/30	XS1843449395
0.52%	Fortive Corp 3.7% 15/08/29	XS2764790833
0.52%	INFINEON TECHNOLOGIES AG 3.375% 26/02/27	XS2767979052
0.52%	NatWest Group PLC VAR 06/09/28	XS2528858033
0.52%	Equinix Europe 2 Financing Corp LL 3.25% 19/05/29	XS3073596341
0.51%	Credit Mutuel Arkea SA 3.375% 19/09/27	FR001400CQ85
0.51%	Pernod Ricard SA 3.25% 02/11/28	FR001400DOV0
0.51%	Cencora Inc 2.875% 22/05/28	XS3071246295
0.51%	Universal Music Group NV 3% 30/06/27	XS2496288593
0.51%	IPSOS SA 3.75% 22/01/30	FR001400WRF6
0.51%	BMW US Capital LLC 3% 02/11/27	DE000A3LT431
0.51%	Henkel AG & Co KGaA 2.625% 13/09/27	XS2530219349
0.51%	America Movil BV 3% 30/09/30	XS3194135706
0.50%	Kraft Heinz Foods Co 2.25% 25/05/28	XS1405784015
0.50%	General Mills Inc 1.5% 27/04/27	XS1223837250
0.50%	Aviva PLC 1.875% 13/11/27	XS1908273219
0.50%	Mizuho Financial Group Inc 1.598% 10/04/28	XS1801905628
0.50%	WPP Finance SA 4.125% 30/05/28	XS2626022573
0.49%	Heathrow Funding Ltd 1.5% 11/02/30	XS1186176571
0.49%	CA Immobilien Anlagen AG 0.875% 05/02/27	XS2099128055
0.49%	ICG PLC 1.625% 17/02/27	XS2117435904
0.49%	Equinix Inc 0.25% 15/03/27	XS2304340263
0.49%	CRH Finance DAC 1.375% 18/10/28	XS1505896735
0.48%	Pernod Ricard SA 1.75% 08/04/30	FR0013506532
0.48%	BAWAG PSK Bank fuer Arbeit und Wir 0.375% 03/09/27	XS2049584084
0.48%	Richemont International Holding SA 0.75% 26/05/28	XS2170736180
0.48%	American Tower Corp 0.4% 15/02/27	XS2393701284
0.48%	Prosus NV 2.085% 19/01/30	XS2430287362
0.48%	Deutsche Bank AG VAR 19/11/30	DE000DL19VS4
0.48%	3i Group PLC 4.875% 14/06/29	XS2626289222
0.47%	WPP Finance Deutschland GmbH 1.625% 23/03/30	XS1205548164
0.47%	Intesa Sanpaolo SpA VAR 08/03/28	XS2592650373
0.47%	OP Corporate Bank plc 0.375% 08/12/28	XS2384473992
0.46%	Alstom SA 0% 11/01/29	FR0014001EW8
0.45%	PVH Corp 4.125% 16/07/29	XS2801962155
0.44%	Standard Chartered PLC VAR 17/11/29	XS2407969885
0.40%	Prosus NV 1.288% 13/07/29	XS2360853332
0.40%	Ayvens SA 4.875% 06/10/28	FR001400L4V8
0.40%	Eurofins Scientific SE 4% 06/07/29	XS2491664137
0.39%	Legrand SA 3.625% 29/05/29	FR001400I5S6
0.39%	NE Property BV 2% 20/01/30	XS2434763483
0.39%	Pandora A/S 3.875% 31/05/30	XS2831524728
0.39%	Svenska Handelsbanken AB 3.875% 10/05/27	XS2715276163
0.39%	Nykredit Realkredit A/S 3.875% 05/07/27	DK0030393665
0.39%	Nykredit Realkredit A/S 3.625% 24/07/30	DK0030523030
0.39%	Tele2 AB 3.75% 22/11/29	XS2623868994
0.39%	Kering SA 3.125% 27/11/29	FR001400ZZC9
0.38%	Swedbank AB 2.875% 30/04/29	XS2930571174
0.38%	BMW Finance NV 2.625% 20/05/28	XS3075491152
0.38%	Mondi Finance Europe GmbH 2.375% 01/04/28	XS2151059206
0.38%	Mercialys SA 2.5% 28/02/29	FR0014008JQ4
0.38%	PVH Corp 3.125% 15/12/27	XS1734066811
0.38%	L'Oreal SA 2.5% 06/11/27	FR001400TT34
0.38%	Swedbank AB 2.875% 08/02/30	XS3067990450
0.37%	Electrolux AB 2.5% 18/05/30	XS2475919663
0.37%	Barclays PLC VAR 28/01/28	XS2430951660
0.37%	KBC Group NV VAR 21/01/28	BE0002839208
0.36%	Pernod Ricard SA 1.375% 07/04/29	FR0014009L57
0.36%	Legrand SA 0.625% 24/06/28	FR0013428943
0.36%	OP Corporate Bank plc 0.1% 16/11/27	XS2258389415
0.36%	Digital Dutch Finco BV 1.5% 15/03/30	XS2100664114
0.35%	Svenska Handelsbanken AB 0.05% 06/09/28	XS2345317510
0.33%	BMW Finance NV 1% 22/05/28	XS2447564332
0.32%	NatWest Group PLC VAR 13/05/30	XS3069320474
0.28%	DNB Bank ASA VAR 14/03/29	XS2597696124
0.27%	Cash and/or Derivatives
0.27%	CESKA SPORITELNA AS VAR 08/03/28	XS2676413235
0.27%	Eurofins Scientific SE 4.75% 06/09/30	XS2676883114
0.27%	ARCADIS NV 4.875% 28/02/28	XS2594025814
0.27%	TAG Immobilien AG 4.25% 04/03/30	DE000A383QV2
0.27%	Pandora A/S 4.5% 10/04/28	XS2596599147
0.27%	NatWest Group PLC VAR 14/03/28	XS2596599063
0.27%	UBS Group AG VAR 17/03/28	CH1255915006
0.26%	Sika Capital BV 3.75% 03/05/30	XS2616008970
0.26%	Credit Mutuel Arkea SA 3.875% 22/05/28	FR001400I186
0.26%	Slovenska Sporitelna AS VAR 04/10/28	AT0000A377W8
0.26%	Nykredit Realkredit A/S 3.875% 09/07/29	DK0030394986
0.26%	Nykredit Realkredit A/S 4% 17/07/28	DK0030045703
0.26%	UBS Group AG VAR 11/01/31	CH1236363391
0.26%	Galderma Finance Europe BV 3.5% 20/03/30	XS3025205850
0.26%	Procter & Gamble Co/The 3.15% 29/04/28	XS2810308846
0.26%	Rentokil Initial Finance BV 3.875% 27/06/27	XS2494945939
0.26%	General Mills Inc 3.65% 23/10/30	XS2809270072
0.26%	Prologis Euro Finance LLC 3.875% 31/01/30	XS2580271596
0.26%	Federation des Caisses Desjardins 3.467% 05/09/29	XS2892967949
0.26%	L'Oreal SA 3.375% 23/11/29	FR001400M6L3
0.26%	PostNL NV 4% 02/10/30	XS3145729557
0.26%	Elia Transmission Belgium SA 3% 07/04/29	BE0002466416
0.26%	Kering SA 3.625% 05/09/27	FR001400KHZ0
0.26%	UBS Group AG VAR 15/06/30	CH1194000357
0.26%	BMW International Investment BV 3.25% 17/11/28	XS2823825711
0.26%	BMW International Investment BV 3.125% 27/08/30	XS2887901598
0.26%	DEUTSCHE BANK AG VAR 16/06/29	DE000A4DFH60
0.26%	Carlsberg Breweries A/S 3% 28/08/29	XS3002418914
0.25%	General Motors Financial Co Inc 3.1% 04/08/29	XS3140075816
0.25%	Unilever Capital Corp 2.75% 22/05/30	XS3081333547
0.25%	Pricoa Global Funding I 3% 03/07/30	XS3103620186
0.25%	3M Co 1.75% 15/05/30	XS1234373733
0.25%	Credit Mutuel Arkea SA 3.128% 05/12/30	FR00140143T9
0.25%	Coloplast Finance BV 2.75% 19/05/30	XS2481288525
0.25%	John Deere Capital Corp 2.5% 11/09/28	XS3176776857
0.25%	SpareBank 1 Sor-Norge ASA 3.625% 12/03/29	XS2781419424
0.25%	UBS GROUP AG VAR 12/02/30	CH1414003454
0.25%	Imerys SA 1.875% 31/03/28	FR0013143351
0.25%	Sydney Airport Finance Co Pty Ltd 1.75% 26/04/28	XS1811198701
0.25%	Sagax Euro Mtn NL BV 1% 17/05/29	XS2342227837
0.24%	EDP Finance BV 1.875% 21/09/29	XS2459544339
0.24%	Prosus NV 1.539% 03/08/28	XS2211183244
0.24%	Credit Mutuel Arkea SA VAR 11/06/29	FR0013517307
0.24%	Kering SA 0.75% 13/05/28	FR0013512407
0.24%	Richemont International Holding SA 1.5% 26/03/30	XS1789752182
0.24%	UBS Group AG VAR 05/11/28	CH0576402181
0.24%	ICG PLC 2.5% 28/01/30	XS2413672234
0.24%	Credit Agricole SA 0.125% 09/12/27	FR0014000Y93
0.24%	Sandvik AB 2.125% 07/06/27	XS2489287354
0.24%	Covivio SA/France 1.625% 23/06/30	FR0013519279
0.24%	Sparebank 1 Oestlandet 0.125% 03/03/28	XS2308586911
0.24%	Wolters Kluwer NV 1.5% 22/03/27	XS1575992596
0.23%	Telstra Group Ltd 1% 23/04/30	XS2160857798
0.23%	Mediobanca Banca di Credito Finanz VAR 14/03/28	XS2597999452
0.23%	Credit Mutuel Arkea SA 0.75% 18/01/30	FR0014007Q96
0.23%	Wolters Kluwer NV 0.75% 03/07/30	XS2198580271
0.23%	Moody's Corp 1.75% 09/03/27	XS1117298163
0.22%	SpareBank 1 Sor-Norge ASA 3.375% 14/11/29	XS2820438401
0.21%	UBS Group AG VAR 24/06/27	CH0483180946
0.21%	Standard Chartered PLC VAR 03/10/27	XS1693281617
0.21%	Wolters Kluwer NV 3.25% 18/03/29	XS2778864210
0.21%	CNH Industrial Finance Europe SA 1.625% 03/07/29	XS2022084367
0.20%	Bank of Nova Scotia/The 0.25% 01/11/28	XS2381362966
0.20%	Sumitomo Mitsui Financial Group In 0.632% 23/10/29	XS2066392452
0.20%	Mizuho Financial Group Inc 0.402% 06/09/29	XS2049630028
0.13%	SpareBank 1 Sor-Norge ASA 4.875% 24/08/28	XS2671251127
0.13%	JCDecaux SE 5% 11/01/29	FR001400F0H3
0.13%	Bank of Ireland Group PLC VAR 16/07/28	XS2576362839
0.13%	CA Immobilien Anlagen AG 4.25% 30/04/30	XS2927556519
0.13%	Arion Banki HF 4.625% 21/11/28	XS2817920080
0.13%	Banco de Sabadell SA VAR 10/11/28	XS2553801502
0.13%	GRENKE FINANCE PLC 5.125% 04/01/29	XS2905582479
0.13%	Moneta Money Bank AS VAR 11/09/30	XS2898794982
0.13%	Ayvens SA 3.25% 19/02/30	FR001400XHX8
0.13%	JDE PEET'S NV 4.125% 23/01/30	XS2728561098
0.13%	Svenska Handelsbanken AB 3.75% 01/11/27	XS2551280436
0.13%	NE Property BV 3.375% 14/07/27	XS2203802462
0.13%	Amadeus IT Group SA 2.875% 20/05/27	XS2177555062
0.13%	Credit Agricole SA VAR 26/01/29	FR001400SVD1
0.13%	International Business Machines Co 2.9% 10/02/30	XS2999658136
0.13%	NE Property BV 1.875% 09/10/26	XS2063535970
0.12%	RELX Finance BV 1.5% 13/05/27	XS1793224632
0.12%	Colonial SFL Socimi SA 2.5% 28/11/29	XS1725678194
0.12%	Diageo Finance PLC 1.5% 22/10/27	XS1896662175
0.12%	Cellnex Finance Co SA 1.5% 08/06/28	XS2348237871
0.12%	Diageo Capital BV 1.5% 08/06/29	XS2466368938
0.12%	Vestas Wind Systems Finance BV 1.5% 15/06/29	XS2449928543
0.12%	BNP Paribas SA VAR 01/09/28	FR0013532280
0.12%	Bunge Finance Europe BV 1% 24/09/28	XS2389688875
0.12%	International Business Machines Co 0.3% 11/02/28	XS2115091717
0.12%	American Tower Corp 0.875% 21/05/29	XS2346207892

Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist - Holdings

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