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Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF AccumEURInvesco EUR Corporate Bond ESG Multi-Factor UCITS ETF AccumEURInvesco EUR Corporate Bond ESG Multi-Factor UCITS ETF AccumEUR

Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF AccumEUR

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Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF AccumEUR holdings


As of July 16, 2025
Symbol
Weight %
Shares
Market value
F
FUTURES
3.51%
‪‪1.05 M‬‬
‪‪1.05 M‬‬EUR
A
A289XJMercedes-Benz International Finance BV 2.0% 22-AUG-2026
1.66%
‪‪500.00 K‬‬
‪‪498.60 K‬‬EUR
X
XS244991114NatWest Markets Plc 1.375% 02-MAR-2027
1.64%
‪‪500.00 K‬‬
‪‪492.74 K‬‬EUR
X
XS268074538National Grid North America, Inc. 4.668% 12-SEP-2033
1.43%
‪‪400.00 K‬‬
‪‪429.06 K‬‬EUR
X
XS2982332319BMW International Investment BV 3.5% 22-JAN-2033
1.33%
‪‪400.00 K‬‬
‪‪399.57 K‬‬EUR
X
XS204963002Mizuho Financial Group, Inc. 0.402% 06-SEP-2029
1.33%
‪‪440.00 K‬‬
‪‪399.50 K‬‬EUR
X
XS210134972Banco Bilbao Vizcaya Argentaria, S.A. 0.5% 14-JAN-2027
1.29%
‪‪400.00 K‬‬
‪‪389.40 K‬‬EUR
X
XS247591966Electrolux AB 2.5% 18-MAY-2030
1.28%
‪‪400.00 K‬‬
‪‪384.44 K‬‬EUR
U
ULAVUnibail-Rodamco-Westfield SE 0.75% 25-OCT-2028
1.25%
‪‪400.00 K‬‬
‪‪376.24 K‬‬EUR
D
DECAHJCDecaux SE 1.625% 07-FEB-2030
1.25%
‪‪400.00 K‬‬
‪‪374.82 K‬‬EUR
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