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INVESCO BULLTSHARES 28 EUR CRP UCITS ETFINVESCO BULLTSHARES 28 EUR CRP UCITS ETFINVESCO BULLTSHARES 28 EUR CRP UCITS ETF

INVESCO BULLTSHARES 28 EUR CRP UCITS ETF

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INVESCO BULLTSHARES 28 EUR CRP UCITS ETF holdings


As of May 6, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS2745725155Volkswagen Leasing GmbH 3.875% 11-OCT-2028
4.09%
‪‪140.00 K‬‬
0.00%
‪‪146.75 K‬‬EUR
+1.44%
X
XS257249662Swedbank AB 4.25% 11-JUL-2028
3.01%
‪‪100.00 K‬‬
0.00%
‪‪108.16 K‬‬EUR
+0.58%
X
XS2613658710ABN AMRO Bank N.V. 4.375% 20-OCT-2028
2.99%
‪‪100.00 K‬‬
0.00%
‪‪107.34 K‬‬EUR
+1.30%
X
XS269604646Carlsberg Breweries A/S 4.0% 05-OCT-2028
2.97%
‪‪100.00 K‬‬
0.00%
‪‪106.54 K‬‬EUR
+0.94%
X
XS257595269Banco Santander, S.A. 3.875% 16-JAN-2028
2.91%
‪‪100.00 K‬‬
0.00%
‪‪104.40 K‬‬EUR
+0.81%
X
XS262100723Booking Holdings Inc. 3.625% 12-NOV-2028
2.90%
‪‪100.00 K‬‬
0.00%
‪‪104.21 K‬‬EUR
+0.65%
F
FR001400NC70Ayvens SA 3.875% 24-JAN-2028
2.89%
‪‪100.00 K‬‬
0.00%
‪‪103.66 K‬‬EUR
+0.50%
X
XS274727063General Motors Financial Company, Inc. 3.9% 12-JAN-2028
2.88%
‪‪100.00 K‬‬
0.00%
‪‪103.48 K‬‬EUR
+0.64%
X
XS2574873266E.ON SE 3.5% 12-JAN-2028
2.88%
‪‪100.00 K‬‬
0.00%
‪‪103.38 K‬‬EUR
+0.66%
B
BPCERBPCE Societe anonyme 3.5% 25-JAN-2028
2.88%
‪‪100.00 K‬‬
0.00%
‪‪103.28 K‬‬EUR
+0.68%
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