Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Distribution - Holdings

Etf holdings as of September 18, 2026Number of holdings: 232

Full holdings list

Weight %	Name	ISIN
0.87%	Takeda Pharmaceutical Co Ltd 3% 21/11/30	XS1843449395
0.72%	Fresenius SE & Co KGaA 5.125% 05/10/30	XS2698713695
0.70%	METRO AG 5.25% 05/03/30	XS3015684361
0.66%	Lloyds Bank Corporate Markets PLC 3.25% 24/03/30	XS3032035837
0.61%	DXC Capital Funding DAC 4.25% 09/12/30	XS3247588109
0.61%	Akzo Nobel NV 1.625% 14/04/30	XS2156598281
0.61%	Nestle Finance International Ltd 2.625% 28/10/30	XS2928133334
0.60%	Eni SpA 0.625% 23/01/30	XS2107315470
0.59%	Hamburg Commercial Bank AG 3.5% 31/01/30	DE000HCB0CC8
0.59%	Deutsche Telekom International Fin 4.5% 28/10/30	XS0553728709
0.58%	Mizuho Financial Group Inc 0.693% 07/10/30	XS2241387096
0.57%	Digital Dutch Finco BV 1.5% 15/03/30	XS2100664114
0.56%	ROYAL BANK OF CANADA 4.375% 02/10/30	XS2696780464
0.55%	Mercedes-Benz International Financ 2.375% 22/05/30	DE000A289XG8
0.54%	Koninklijke Philips NV 3.25% 23/05/30	XS3076318065
0.54%	Goldman Sachs Group Inc/The 0.875% 21/01/30	XS2107332640
0.54%	Nordea Bank Abp 2.75% 02/05/30	XS3062936649
0.52%	Prologis International Funding II 2.375% 14/11/30	XS1904690341
0.52%	Intesa Sanpaolo SpA 5.25% 13/01/30	XS2545759099
0.51%	NatWest Markets PLC 3% 03/09/30	XS3170277530
0.50%	Haleon Netherlands Capital BV 1.75% 29/03/30	XS2462324828
0.49%	Wells Fargo & Co 0.625% 25/03/30	XS2056400299
0.49%	Unipol Assicurazioni SPA 3.25% 23/09/30	XS2237434803
0.49%	Southern Gas Networks PLC 3.5% 16/10/30	XS2914661843
0.47%	Toyota Motor Finance Netherlands B 2.75% 28/01/30	XS3206563549
0.47%	BUPA Finance PLC 5% 12/10/30	XS2690050682
0.47%	Carnival Corp Ltd 5.75% 15/01/30	XS2809222420
0.47%	IWG US Finance LLC 6.5% 28/06/30	XS2848652272
0.46%	Liberty Mutual Group Inc 4.625% 02/12/30	XS2561647368
0.46%	Macquarie Group Ltd 4.747% 23/01/30	XS2723556572
0.46%	Intesa Sanpaolo SpA 4.875% 19/05/30	XS2625196352
0.46%	Verizon Communications Inc 4.25% 31/10/30	XS2550881143
0.46%	Heineken NV 3.875% 23/09/30	XS2599730822
0.45%	AXA SA 3.75% 12/10/30	XS2537251170
0.45%	Grenke Finance PLC 5.25% 08/04/30	XS3080684551
0.45%	Teollisuuden Voima Oyj 4.75% 01/06/30	XS2625194225
0.45%	Realty Income Corp 4.875% 06/07/30	XS2644969425
0.45%	ABN AMRO Bank NV 4.25% 21/02/30	XS2536941656
0.45%	Sumitomo Mitsui Financial Group In 4.492% 12/06/30	XS2629485447
0.45%	Cooperatieve Rabobank UA 4% 10/01/30	XS2572996606
0.45%	BNI Finance BV 3.875% 01/12/30	XS2726461986
0.45%	AT&T Inc 3.15% 01/06/30	XS3037678607
0.45%	Cie de Saint-Gobain SA 3.875% 29/11/30	XS2723549361
0.45%	Motability Operations Group PLC 4% 17/01/30	XS2838537566
0.45%	REWE International Finance BV 4.875% 13/09/30	XS2679898184
0.45%	Abertis France SAS 4.25% 18/03/30	XS2577384691
0.45%	Unibail-Rodamco-Westfield SE 4.125% 11/12/30	FR001400MLN4
0.45%	McDonald's Corp 4% 07/03/30	XS2595418166
0.45%	Silfin NV 5.125% 17/07/30	BE0390149152
0.45%	Deutsche EuroShop SE 4.5% 15/10/30	XS3090109813
0.45%	Sandoz Finance BV 4.22% 17/04/30	XS2715940891
0.45%	JDE PEET'S NV 4.125% 23/01/30	XS2728561098
0.45%	Intesa Sanpaolo SpA 3.625% 16/10/30	XS2804485915
0.45%	Teleperformance SE 4.25% 21/01/30	FR001400WRE9
0.45%	FORD MOTOR CREDIT CO LLC 4.445% 14/02/30	XS2767246908
0.45%	Eurofins Scientific SE 4.75% 06/09/30	XS2676883114
0.45%	Banque Federative du Credit Mutuel 4.375% 02/05/30	FR001400HMF8
0.45%	Arkema SA 4.25% 20/05/30	FR001400M2R9
0.45%	General Mills Inc 3.65% 23/10/30	XS2809270072
0.45%	Volkswagen International Finance N 4.375% 15/05/30	XS2554489513
0.45%	Castellum AB 4.125% 10/12/30	XS2895710783
0.45%	Metropolitan Life Global Funding I 3.75% 05/12/30	XS2561748711
0.45%	Engie SA 3.625% 11/01/30	FR001400F1G3
0.45%	Stellantis NV 4.375% 14/03/30	XS2597110027
0.45%	CaixaBank SA 4.25% 06/09/30	XS2676814499
0.45%	New York Life Global Funding 3.625% 09/01/30	XS2572476864
0.44%	Ferrovial NV 4.375% 13/09/30	XS2680945479
0.44%	BP Capital Markets BV 3.773% 12/05/30	XS2620585658
0.44%	LVMH Moet Hennessy Louis Vuitton S 3.375% 05/02/30	FR001400QJ21
0.44%	Supernova Invest GmbH 5% 24/06/30	XS3103692250
0.44%	American Tower Corp 3.9% 16/05/30	XS2830466137
0.44%	Evonik Industries AG 3.25% 15/01/30	DE000A4DFCB7
0.44%	Sika Capital BV 3.75% 03/05/30	XS2616008970
0.44%	Elis SA 3.75% 21/03/30	FR001400OP33
0.44%	Eurogrid GmbH 3.722% 27/04/30	XS2615183501
0.44%	GXO Logistics Capital BV 3.75% 24/11/30	XS3238162716
0.44%	ManpowerGroup Inc 3.75% 13/12/30	XS3247024824
0.44%	Heimstaden Bostad AB 3.75% 02/10/30	XS3105178795
0.44%	Pandora A/S 3.875% 31/05/30	XS2831524728
0.44%	Banco Bilbao Vizcaya Argentaria SA 3.625% 07/06/30	XS2835902243
0.44%	General Motors Financial Co Inc 4% 10/07/30	XS2816031160
0.44%	ABN AMRO Bank NV 3.125% 21/01/30	XS2979678864
0.44%	DSV Finance BV 3.25% 06/11/30	XS2932834604
0.44%	ArcelorMittal SA 3.25% 30/09/30	XS3192253402
0.44%	ABN AMRO BANK NV 3.375% 09/04/30	XS3311914850
0.44%	Danone SA 3.481% 03/05/30	FR001400PU35
0.44%	Netflix Inc 3.625% 15/06/30	XS2072829794
0.44%	Toyota Finance Australia Ltd 3.386% 18/03/30	XS2785465787
0.44%	Robert Bosch GmbH 3.625% 02/06/30	XS2629468278
0.44%	SIG Combibloc PurchaseCo Sarl 3.75% 19/03/30	XS3017995518
0.44%	Skandinaviska Enskilda Banken AB 3.375% 19/03/30	XS3029220392
0.44%	Cassa Centrale Banca - Credito Coo 3.75% 27/05/30	IT0005710790
0.44%	NATWEST MARKETS PLC 3.125% 10/01/30	XS2975316899
0.44%	Santander UK PLC 3.346% 25/03/30	XS3032020136
0.44%	Swedbank AB 3.375% 29/05/30	XS2831017467
0.44%	National Australia Bank Ltd 3.125% 28/02/30	XS2888621922
0.44%	APRR SA 3.125% 24/01/30	FR001400I145
0.44%	Cie de Saint-Gobain SA 3.375% 08/04/30	XS2796609787
0.44%	Sixt SE 3.25% 22/01/30	DE000A4DFCK8
0.44%	Informa PLC 3.25% 23/10/30	XS2919102207
0.44%	Ayvens SA 3.25% 19/02/30	FR001400XHX8
0.44%	Enel SpA 3.5% 26/05/30	XS3358330663
0.44%	Volkswagen Bank GmbH 4% 26/11/30	XS3386742285
0.44%	Banco Santander SA 3% 12/01/30	XS3266589368
0.44%	Amazon.com Inc 3.1% 16/03/30	XS3305168794
0.44%	AMADEUS IT GROUP SA 3.375% 25/03/30	XS3029558676
0.44%	DHL AG 3% 24/03/30	XS3032045471
0.44%	Medtronic Inc 2.95% 15/10/30	XS3185369371
0.44%	Wolters Kluwer NV 3% 25/09/30	XS3101433244
0.44%	Stellantis NV 3.5% 19/09/30	XS2787827190
0.44%	Vier Gas Transport GmbH 3.5% 21/10/30	XS3343287838
0.43%	Athene Global Funding 3.41% 25/02/30	XS3010301185
0.43%	EDP Servicios Financieros Espana S 3.5% 16/07/30	XS2747766090
0.43%	Compass Group Finance Netherlands 3% 08/03/30	XS2528582377
0.43%	NOMURA HOLDINGS INC 3.459% 28/05/30	XS3066581664
0.43%	Nykredit Realkredit A/S 3.625% 24/07/30	DK0030523030
0.43%	Swedbank AB 2.875% 08/02/30	XS3067990450
0.43%	Nationwide Building Society 3% 03/03/30	XS3014215324
0.43%	Volkswagen International Finance N 3.25% 18/11/30	XS1910948329
0.43%	FORD MOTOR CREDIT CO LLC 4.066% 21/08/30	XS3006514536
0.43%	Svenska Handelsbanken AB 0.5% 18/02/30	XS2121207828
0.43%	Parker-Hannifin Corp 2.9% 01/03/30	XS2986378714
0.43%	Infineon Technologies AG 2.875% 13/02/30	XS2996771767
0.43%	EssilorLuxottica SA 2.625% 10/01/30	FR0014010BK0
0.43%	Carrefour SA 3.25% 24/06/30	FR001400UJE0
0.43%	National Grid North America Inc 3.15% 03/06/30	XS3086253039
0.43%	Fiserv Inc 3.75% 15/10/30	XS3410940897
0.43%	Banque Federative du Credit Mutuel 3% 07/05/30	FR001400ZB28
0.43%	RCI BANQUE SA 3.375% 06/06/30	FR00140106Z3
0.43%	Edenred SE 3.25% 27/08/30	FR001400UHA2
0.43%	BMW International Investment BV 3.125% 27/08/30	XS2887901598
0.43%	Schneider Electric SE 3% 03/09/30	FR001400SCY7
0.43%	Heidelberg Materials Finance Luxem 3% 10/07/30	XS3074499511
0.43%	Novo Nordisk Finance Netherlands B 2.875% 27/08/30	XS3002553298
0.43%	Aroundtown SA 3.5% 13/05/30	XS3070545234
0.43%	International Consolidated Airline 3.352% 11/09/30	XS3170907060
0.43%	IHG FINANCE LLC 3.375% 10/09/30	XS3173575591
0.43%	AMPRION GMBH 3.125% 27/08/30	DE000A383QQ2
0.43%	CTP NV 3.375% 19/07/30	XS3261863412
0.42%	Danaher Corp 2.5% 30/03/30	XS2147995372
0.42%	BPCE SA 3.125% 05/09/30	FR0014012BD1
0.42%	Mitsui Sumitomo Insurance Co Ltd 2.897% 05/03/30	XS3300158964
0.42%	ING Groep NV 2.5% 15/11/30	XS1909186451
0.42%	Unibail-Rodamco-Westfield SE 2.625% 09/04/30	FR0013506821
0.42%	Heineken NV 2.25% 30/03/30	XS2147977636
0.42%	Eli Lilly & Co 2.125% 03/06/30	XS1240751229
0.42%	Veolia Environnement SA 1.94% 07/01/30	FR0013385473
0.42%	Autostrade per l'Italia SpA 2% 15/01/30	XS2278566299
0.42%	Suez SACA 2.375% 24/05/30	FR001400AFN1
0.42%	Generali 2.124% 01/10/30	XS2056491587
0.42%	Vonovia SE 2.125% 22/03/30	DE000A19X8B2
0.42%	Wurth Finance International BV 2.125% 23/08/30	XS2480515662
0.42%	CK Hutchison Europe Finance 18 Ltd 2% 13/04/30	XS1806130305
0.41%	Electrolux AB 2.5% 18/05/30	XS2475919663
0.41%	Unilever Finance Netherlands BV 1.75% 25/03/30	XS2147133578
0.41%	Toronto-Dominion Bank/The 1.952% 08/04/30	XS2466350993
0.41%	Kering SA 1.875% 05/05/30	FR001400A5M7
0.41%	Pernod Ricard SA 1.75% 08/04/30	FR0013506532
0.41%	Vinci SA 1.75% 26/09/30	FR0013367638
0.41%	GlaxoSmithKline Capital PLC 1.75% 21/05/30	XS1822829799
0.41%	Sanofi SA 1.5% 01/04/30	FR0013505112
0.41%	Anheuser-Busch InBev SA/NV 1.5% 18/04/30	BE6276040431
0.41%	Autoroutes du Sud de la France SA 1.375% 22/01/30	FR0013310455
0.41%	Sanofi SA 1.375% 21/03/30	FR0013324357
0.41%	Fidelity National Information Serv 2% 21/05/30	XS1843435923
0.41%	ASTM SpA 1.5% 25/01/30	XS2412267515
0.41%	Volkswagen International Finance N 1.625% 16/01/30	XS1167667283
0.41%	Cellnex Telecom SA 1.75% 23/10/30	XS2247549731
0.41%	Air Liquide Finance SA 1.375% 02/04/30	FR0013505567
0.41%	Heathrow Funding Ltd 1.5% 11/02/30	XS1186176571
0.41%	WPP Finance Deutschland GmbH 1.625% 23/03/30	XS1205548164
0.41%	Bertelsmann SE & Co KGaA 1.5% 15/05/30	XS2176558620
0.41%	Orange SA 1.875% 12/09/30	FR0013359239
0.41%	Vodafone Group PLC 1.625% 24/11/30	XS2002018500
0.41%	Global Switch Finance BV 1.375% 07/10/30	XS2241825111
0.41%	Siemens Financieringsmaatschappij 1% 25/02/30	XS2446844594
0.41%	Banco Santander SA 1.625% 22/10/30	XS2247936342
0.40%	Cie Generale des Etablissements Mi 1.75% 03/09/30	FR0013357852
0.40%	Novartis Finance SA 1.375% 14/08/30	XS1769041192
0.40%	Bayer AG 1.125% 06/01/30	XS2199266268
0.40%	Credit Agricole Assurances SA 2% 17/07/30	FR0013523602
0.40%	TotalEnergies Capital Internationa 1.491% 04/09/30	XS1874122267
0.40%	Verizon Communications Inc 1.25% 08/04/30	XS1979280937
0.40%	Covivio SA/France 1.625% 23/06/30	FR0013519279
0.40%	Deutsche Wohnen SE 1.5% 30/04/30	DE000A289NF1
0.40%	International Business Machines Co 0.875% 09/02/30	XS2442764747
0.40%	Moody's Corp 0.95% 25/02/30	XS2010038227
0.40%	KBC Group NV 0.75% 24/01/30	BE0002681626
0.40%	Nasdaq Inc 0.875% 13/02/30	XS2010032881
0.40%	Societe Generale SA 1.25% 12/06/30	FR0013518057
0.40%	Telefonica Emisiones SA 0.664% 03/02/30	XS2112289207
0.40%	Banque Federative du Credit Mutuel 1.25% 03/06/30	FR0013515749
0.40%	Banque Federative du Credit Mutuel 0.75% 17/01/30	FR0013476553
0.40%	Elia Transmission Belgium SA 0.875% 28/04/30	BE6321529396
0.40%	Italgas SpA 0.875% 24/04/30	XS2032727310
0.40%	BPCE SA 0.625% 15/01/30	FR0013476207
0.40%	Mercedes-Benz International Financ 3.25% 15/11/30	DE000A382988
0.39%	Mizuho Financial Group Inc 0.797% 15/04/30	XS2098350965
0.39%	Bouygues SA 0.5% 11/02/30	FR0014006CS9
0.39%	Eaton Capital ULC 0.577% 08/03/30	XS2310748483
0.39%	ICADE 1% 19/01/30	FR0014007NF1
0.39%	Reckitt Benckiser Treasury Service 0.75% 19/05/30	XS2177013765
0.39%	Thermo Fisher Scientific Finance I 0.8% 18/10/30	XS2366407018
0.39%	Cadent Finance PLC 0.625% 19/03/30	XS2320438653
0.39%	Snam SpA 0.75% 17/06/30	XS2190256706
0.39%	Procter & Gamble Co/The 0.35% 05/05/30	XS2404213485
0.39%	E.ON SE 0.35% 28/02/30	XS2047500926
0.39%	Akelius Residential Property Finan 0.75% 22/02/30	XS2301127119
0.39%	Praemia Healthcare SACA 1.375% 17/09/30	FR0013535150
0.39%	Vonovia SE 1% 09/07/30	DE000A28ZQQ5
0.39%	NTT Finance Corp 0.342% 03/03/30	XS2305026929
0.39%	ABB Finance BV 0% 19/01/30	XS2286044370
0.39%	Danone SA 0.52% 09/11/30	FR0014006FE2
0.38%	Alstom SA 0.5% 27/07/30	FR0014004R72
0.38%	Engie SA 0.5% 24/10/30	FR0013455813
0.38%	Holcim Finance Luxembourg SA 0.5% 03/09/30	XS2384273715
0.38%	Public Storage Operating Co 0.5% 09/09/30	XS2384697830
0.38%	Telia Co AB 0.125% 27/11/30	XS2264161964
0.37%	Volkswagen Financial Services AG 3.875% 10/09/30	XS2837886287
0.34%	HOCHTIEF AG 4.25% 31/05/30	DE000A383EL9
0.33%	E.ON SE 3.125% 05/03/30	XS2895631567
0.32%	Fresenius Medical Care AG 1.5% 29/05/30	XS2178769159
0.30%	Cash and/or Derivatives
0.25%	BASF SE 1.5% 22/05/30	XS1823502577
0.25%	Deutsche Lufthansa AG 4% 21/05/30	XS2815984732
0.23%	E.ON SE 0.75% 18/12/30	XS2103014457
0.22%	Fresenius Medical Care AG 3.25% 24/11/30	XS3233499089
0.20%	OMV AG 0.75% 16/06/30	XS2189613982
0.19%	Mercedes-Benz Group AG 0.75% 10/09/30	DE000A289QR9
0.16%	RCI BANQUE SA 3.875% 30/09/30	FR001400SSO4
0.14%	Covestro Finance GmbH 1.375% 12/06/30	XS2188805845
0.10%	Siemens Financieringsmaatschappij 1.375% 06/09/30	XS1874127902

Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Distribution - Holdings

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