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Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF - EURInvesco BulletShares 2028 EUR Corporate Bond UCITS ETF - EURInvesco BulletShares 2028 EUR Corporate Bond UCITS ETF - EUR

Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF - EUR

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Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF - EUR holdings


As of July 4, 2025
Symbol
Weight %
Shares
Market value
X
XS2745725155Volkswagen Leasing GmbH 3.875% 11-OCT-2028
2.44%
‪‪140.00 K‬‬
‪‪148.11 K‬‬EUR
A
AT0A3724Wienerberger AG 4.875% 04-OCT-2028
1.81%
‪‪100.00 K‬‬
‪‪109.95 K‬‬EUR
R
RCFAETeleperformance SE 5.25% 22-NOV-2028
1.80%
‪‪100.00 K‬‬
‪‪109.41 K‬‬EUR
X
XS257249662Swedbank AB 4.25% 11-JUL-2028
1.80%
‪‪100.00 K‬‬
‪‪109.22 K‬‬EUR
X
XS2613658710ABN AMRO Bank N.V. 4.375% 20-OCT-2028
1.79%
‪‪100.00 K‬‬
‪‪108.46 K‬‬EUR
X
XS271367104Skandinaviska Enskilda Banken AB 4.375% 06-NOV-2028
1.79%
‪‪100.00 K‬‬
‪‪108.41 K‬‬EUR
X
XS269604646Carlsberg Breweries A/S 4.0% 05-OCT-2028
1.77%
‪‪100.00 K‬‬
‪‪107.36 K‬‬EUR
X
XS262100723Booking Holdings Inc. 3.625% 12-NOV-2028
1.75%
‪‪100.00 K‬‬
‪‪105.93 K‬‬EUR
X
XS261890658Nordea Bank Abp 4.125% 05-MAY-2028
1.74%
‪‪100.00 K‬‬
‪‪105.40 K‬‬EUR
X
XS257595269Banco Santander, S.A. 3.875% 16-JAN-2028
1.73%
‪‪100.00 K‬‬
‪‪105.27 K‬‬EUR
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