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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

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Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF EUR holdings


As of June 12, 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%
‪‪108.18 K‬‬EUR
+0.29%
S
SGHASociete Generale SA 4.25% 28-SEP-2026
2.72%
‪‪100.00 K‬‬
0.00%
‪‪105.50 K‬‬EUR
+0.45%
X
XS267162140Volvo Treasury AB 3.875% 29-AUG-2026
2.70%
‪‪100.00 K‬‬
0.00%
‪‪104.73 K‬‬EUR
+0.40%
A
A351ZRDeutsche Borse AG 3.875% 28-SEP-2026
2.70%
‪‪100.00 K‬‬
0.00%
‪‪104.54 K‬‬EUR
+0.35%
A
ARVAEArval Service Lease SA 4.0% 22-SEP-2026
2.70%
‪‪100.00 K‬‬
0.00%
‪‪104.51 K‬‬EUR
+0.64%
X
XS255521829Booking Holdings Inc. 4.0% 15-NOV-2026
2.70%
‪‪100.00 K‬‬
0.00%
‪‪104.49 K‬‬EUR
+0.38%
S
SGOAHCompagnie de Saint-Gobain 3.75% 29-NOV-2026
2.68%
‪‪100.00 K‬‬
0.00%
‪‪103.76 K‬‬EUR
+0.38%
V
VWBPVolkswagen Bank GmbH 4.25% 07-JAN-2026
2.65%
‪‪100.00 K‬‬
0.00%
‪‪102.75 K‬‬EUR
+0.23%
D
DE000DL40SR8Deutsche Bank Aktiengesellschaft 4.5% 19-MAY-2026
2.63%
‪‪100.00 K‬‬
0.00%
‪‪101.93 K‬‬EUR
−3.82%
X
XS110974132Sky Limited 2.5% 15-SEP-2026
2.63%
‪‪100.00 K‬‬
0.00%
‪‪101.92 K‬‬EUR
+0.29%
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