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Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF - EURInvesco BulletShares 2029 EUR Corporate Bond UCITS ETF - EURInvesco BulletShares 2029 EUR Corporate Bond UCITS ETF - EUR

Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF - EUR

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Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF - EUR holdings


As of July 4, 2025
Symbol
Weight %
Shares
Market value
X
XS190712079AT&T Inc. 2.35% 05-SEP-2029
2.60%
‪‪150.00 K‬‬
‪‪150.73 K‬‬EUR
X
XS167215149Holcim Finance (Luxembourg) SA 1.75% 29-AUG-2029
2.53%
‪‪150.00 K‬‬
‪‪146.93 K‬‬EUR
U
UBLQUnibail-Rodamco-Westfield SE 1.5% 29-MAY-2029
2.47%
‪‪150.00 K‬‬
‪‪143.14 K‬‬EUR
X
XS205167030Blackstone Property Partners Europe Holdings SARL 1.75% 12-MAR-2029
2.47%
‪‪150.00 K‬‬
‪‪142.98 K‬‬EUR
X
XS200994337Euronext N.V. 1.125% 12-JUN-2029
2.45%
‪‪150.00 K‬‬
‪‪142.13 K‬‬EUR
X
XS204976929Molnlycke Holding AB 0.875% 05-SEP-2029
2.40%
‪‪150.00 K‬‬
‪‪139.03 K‬‬EUR
W
WMTAWalmart Inc. 4.875% 21-SEP-2029
1.96%
‪‪100.00 K‬‬
‪‪113.46 K‬‬EUR
X
XS254520616Banco Bilbao Vizcaya Argentaria, S.A. 4.375% 14-OCT-2029
1.90%
‪‪100.00 K‬‬
‪‪110.08 K‬‬EUR
X
XS259709300Toyota Motor Credit Corporation 4.05% 13-SEP-2029
1.87%
‪‪100.00 K‬‬
‪‪108.41 K‬‬EUR
C
CORPORATE BOND
1.84%
‪‪106.66 K‬‬
‪‪106.66 K‬‬EUR
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