Get started
Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF EURInvesco BulletShares 2026 EUR Corporate Bond UCITS ETF EURInvesco BulletShares 2026 EUR Corporate Bond UCITS ETF EUR

Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF EUR

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals

Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF EUR holdings


As of April 22, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS258990765Credit Suisse AG, London Branch 5.5% 20-AUG-2026
2.79%
‪‪100.00 K‬‬
0.00%
‪‪107.66 K‬‬EUR
+0.58%
D
DE000DL40SR8Deutsche Bank Aktiengesellschaft 4.5% 19-MAY-2026
2.74%
‪‪100.00 K‬‬
0.00%
‪‪105.71 K‬‬EUR
+0.29%
S
SGHASociete Generale SA 4.25% 28-SEP-2026
2.72%
‪‪100.00 K‬‬
0.00%
‪‪104.88 K‬‬EUR
+0.47%
X
XS267162140Volvo Treasury AB 3.875% 29-AUG-2026
2.71%
‪‪100.00 K‬‬
0.00%
‪‪104.33 K‬‬EUR
+0.55%
A
A351ZRDeutsche Borse AG 3.875% 28-SEP-2026
2.71%
‪‪100.00 K‬‬
0.00%
‪‪104.32 K‬‬EUR
+0.66%
X
XS255521829Booking Holdings Inc. 4.0% 15-NOV-2026
2.70%
‪‪100.00 K‬‬
0.00%
‪‪104.12 K‬‬EUR
+0.54%
S
SGOAHCompagnie de Saint-Gobain 3.75% 29-NOV-2026
2.68%
‪‪100.00 K‬‬
0.00%
‪‪103.47 K‬‬EUR
+0.55%
A
ARVAEArval Service Lease SA 4.0% 22-SEP-2026
2.68%
‪‪100.00 K‬‬
0.00%
‪‪103.47 K‬‬EUR
+0.05%
V
VWBPVolkswagen Bank GmbH 4.25% 07-JAN-2026
2.65%
‪‪100.00 K‬‬
0.00%
‪‪102.32 K‬‬EUR
+0.36%
N
NGIAWENGIE SA. 2.375% 19-MAY-2026
2.65%
‪‪100.00 K‬‬
0.00%
‪‪102.23 K‬‬EUR
+0.33%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.