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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 May 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS269871369Fresenius SE & Co. KGaA 5.125% 05-OCT-2030
2.12%
‪‪150.00 K‬‬
0.00%
‪‪169.09 K‬‬EUR
+0.80%
X
XS215659828Akzo Nobel N.V. 1.625% 14-APR-2030
1.76%
‪‪150.00 K‬‬
0.00%
‪‪140.38 K‬‬EUR
+0.58%
X
XS210731547Eni SpA 0.625% 23-JAN-2030
1.70%
‪‪150.00 K‬‬
0.00%
‪‪135.74 K‬‬EUR
+0.16%
A
A289XGMercedes-Benz Group AG 2.375% 22-MAY-2030
1.59%
‪‪130.00 K‬‬
0.00%
‪‪127.04 K‬‬EUR
−2.36%
X
XS190469034Prologis International Funding II SA 2.375% 14-NOV-2030
1.53%
‪‪125.00 K‬‬
0.00%
‪‪122.30 K‬‬EUR
−0.58%
X
XS267989818REWE International Finance B.V. 4.875% 13-SEP-2030
1.38%
‪‪100.00 K‬‬
0.00%
‪‪110.42 K‬‬EUR
+0.65%
X
XS267681449CaixaBank, S.A. 4.25% 06-SEP-2030
1.36%
‪‪100.00 K‬‬
0.00%
‪‪108.84 K‬‬EUR
+0.05%
X
XS267688311Eurofins Scientific SE 4.75% 06-SEP-2030
1.36%
‪‪100.00 K‬‬
0.00%
‪‪108.56 K‬‬EUR
+0.71%
X
XS255088114Verizon Communications Inc. 4.25% 31-OCT-2030
1.36%
‪‪100.00 K‬‬
0.00%
‪‪108.27 K‬‬EUR
+0.02%
X
XS256164736Liberty Mutual Group, Inc. 4.625% 02-DEC-2030
1.36%
‪‪100.00 K‬‬
0.00%
‪‪108.12 K‬‬EUR
+0.15%
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