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Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF - EURInvesco BulletShares 2030 EUR Corporate Bond UCITS ETF - EURInvesco BulletShares 2030 EUR Corporate Bond UCITS ETF - EUR

Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF - EUR

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Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF - EUR holdings


As of June 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS269871369Fresenius SE & Co. KGaA 5.125% 05-OCT-2030
1.88%
‪‪150.00 K‬‬
0.00%
‪‪169.93 K‬‬EUR
+0.72%
X
XS275998923CTP N.V. 4.75% 05-FEB-2030
1.77%
‪‪150.00 K‬‬
—
‪‪160.13 K‬‬EUR
—
X
XS215659828Akzo Nobel N.V. 1.625% 14-APR-2030
1.56%
‪‪150.00 K‬‬
0.00%
‪‪141.22 K‬‬EUR
+0.91%
X
XS210731547Eni SpA 0.625% 23-JAN-2030
1.50%
‪‪150.00 K‬‬
0.00%
‪‪135.82 K‬‬EUR
+0.31%
A
A289XGMercedes-Benz Group AG 2.375% 22-MAY-2030
1.41%
‪‪130.00 K‬‬
0.00%
‪‪127.31 K‬‬EUR
+0.30%
X
XS190469034Prologis International Funding II SA 2.375% 14-NOV-2030
1.35%
‪‪125.00 K‬‬
0.00%
‪‪122.40 K‬‬EUR
+0.07%
X
XS267681449CaixaBank, S.A. 4.25% 06-SEP-2030
1.21%
‪‪100.00 K‬‬
0.00%
‪‪109.35 K‬‬EUR
+0.64%
X
XS267688311Eurofins Scientific SE 4.75% 06-SEP-2030
1.21%
‪‪100.00 K‬‬
0.00%
‪‪109.34 K‬‬EUR
+0.69%
X
XS255088114Verizon Communications Inc. 4.25% 31-OCT-2030
1.20%
‪‪100.00 K‬‬
0.00%
‪‪108.44 K‬‬EUR
+0.27%
X
XS256164736Liberty Mutual Group, Inc. 4.625% 02-DEC-2030
1.20%
‪‪100.00 K‬‬
0.00%
‪‪108.24 K‬‬EUR
+0.30%
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