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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 July 3, 2025
Symbol
Weight %
Shares
Market value
X
XS269871369Fresenius SE & Co. KGaA 5.125% 05-OCT-2030
1.73%
‪‪150.00 K‬‬
‪‪170.84 K‬‬EUR
X
XS275998923CTP N.V. 4.75% 05-FEB-2030
1.62%
‪‪150.00 K‬‬
‪‪160.35 K‬‬EUR
X
XS215659828Akzo Nobel N.V. 1.625% 14-APR-2030
1.43%
‪‪150.00 K‬‬
‪‪141.66 K‬‬EUR
X
XS0553728709Deutsche Telekom International Finance BV 4.5% 28-OCT-2030
1.42%
‪‪125.00 K‬‬
‪‪140.29 K‬‬EUR
X
XS210731547Eni SpA 0.625% 23-JAN-2030
1.38%
‪‪150.00 K‬‬
‪‪136.40 K‬‬EUR
X
XS269678046Royal Bank of Canada 4.375% 02-OCT-2030
1.34%
‪‪120.00 K‬‬
‪‪131.98 K‬‬EUR
A
A289XGMercedes-Benz Group AG 2.375% 22-MAY-2030
1.29%
‪‪130.00 K‬‬
‪‪127.77 K‬‬EUR
X
XS307631806Koninklijke Philips N.V. 3.25% 23-MAY-2030
1.29%
‪‪125.00 K‬‬
‪‪127.15 K‬‬EUR
X
XS190469034Prologis International Funding II SA 2.375% 14-NOV-2030
1.24%
‪‪125.00 K‬‬
‪‪122.68 K‬‬EUR
X
XS264496942Realty Income Corporation 4.875% 06-JUL-2030
1.14%
‪‪100.00 K‬‬
‪‪112.53 K‬‬EUR
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