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INVESCO BS 2026 EUR DISTINVESCO BS 2026 EUR DISTINVESCO BS 2026 EUR DIST

INVESCO BS 2026 EUR DIST

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INVESCO BS 2026 EUR DIST holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS214799529Danaher Corporation 2.1% 30-SEP-2026
2.23%
‪‪150.00 K‬‬
0.00%
‪‪150.61 K‬‬EUR
+0.24%
X
XS258990765Credit Suisse AG, London Branch 5.5% 20-AUG-2026
1.59%
‪‪100.00 K‬‬
0.00%
‪‪107.06 K‬‬EUR
+0.06%
D
DE000DL40SR8Deutsche Bank Aktiengesellschaft 4.5% 19-MAY-2026
1.56%
‪‪100.00 K‬‬
0.00%
‪‪105.46 K‬‬EUR
+0.15%
R
RCIDMRCI Banque SA 4.625% 02-OCT-2026
1.55%
‪‪100.00 K‬‬
0.00%
‪‪104.58 K‬‬EUR
+0.20%
S
SGHASociete Generale SA 4.25% 28-SEP-2026
1.55%
‪‪100.00 K‬‬
0.00%
‪‪104.53 K‬‬EUR
+0.25%
X
XS267162140Volvo Treasury AB 3.875% 29-AUG-2026
1.54%
‪‪100.00 K‬‬
0.00%
‪‪103.93 K‬‬EUR
+0.32%
A
A351ZRDeutsche Borse AG 3.875% 28-SEP-2026
1.54%
‪‪100.00 K‬‬
0.00%
‪‪103.78 K‬‬EUR
+0.26%
X
XS255521829Booking Holdings Inc. 4.0% 15-NOV-2026
1.54%
‪‪100.00 K‬‬
0.00%
‪‪103.70 K‬‬EUR
+0.24%
X
XS278546586Toyota Finance Australia Limited 3.434% 18-JUN-2026
1.54%
‪‪100.00 K‬‬
0.00%
‪‪103.58 K‬‬EUR
+0.19%
A
ARVAEArval Service Lease SA 4.0% 22-SEP-2026
1.53%
‪‪100.00 K‬‬
0.00%
‪‪103.40 K‬‬EUR
−0.01%
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