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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 April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS2745725155Volkswagen Leasing GmbH 3.875% 11-OCT-2028
4.08%
‪‪140.00 K‬‬
0.00%
‪‪145.51 K‬‬EUR
+0.07%
X
XS257249662Swedbank AB 4.25% 11-JUL-2028
3.01%
‪‪100.00 K‬‬
0.00%
‪‪107.36 K‬‬EUR
+0.17%
X
XS2613658710ABN AMRO Bank N.V. 4.375% 20-OCT-2028
2.98%
‪‪100.00 K‬‬
0.00%
‪‪106.41 K‬‬EUR
−0.05%
X
XS269604646Carlsberg Breweries A/S 4.0% 05-OCT-2028
2.96%
‪‪100.00 K‬‬
0.00%
‪‪105.51 K‬‬EUR
+0.13%
X
XS281030884Procter & Gamble Company 3.15% 29-APR-2028
2.93%
‪‪100.00 K‬‬
0.00%
‪‪104.75 K‬‬EUR
+0.37%
X
XS257595269Banco Santander, S.A. 3.875% 16-JAN-2028
2.91%
‪‪100.00 K‬‬
0.00%
‪‪103.94 K‬‬EUR
+0.41%
X
XS262100723Booking Holdings Inc. 3.625% 12-NOV-2028
2.91%
‪‪100.00 K‬‬
0.00%
‪‪103.87 K‬‬EUR
+0.07%
F
FR001400NC70Ayvens SA 3.875% 24-JAN-2028
2.89%
‪‪100.00 K‬‬
0.00%
‪‪103.22 K‬‬EUR
+0.10%
X
XS274727063General Motors Financial Company, Inc. 3.9% 12-JAN-2028
2.89%
‪‪100.00 K‬‬
0.00%
‪‪103.07 K‬‬EUR
+0.20%
X
XS2574873266E.ON SE 3.5% 12-JAN-2028
2.88%
‪‪100.00 K‬‬
0.00%
‪‪102.84 K‬‬EUR
+0.12%
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