Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF - Acc - Composition

Composition de l'ETF au 9 Juillet, 2026Nombre de participations : 94

Liste complète de la composition

Poids %	Nom	ISIN
2.13%	Cash and/or Derivatives
2.08%	Takeda Pharmaceutical Co Ltd 2.25% 21/11/26	XS1843449122
2.06%	Veolia Environnement SA 1.496% 30/11/26	FR0013246733
1.98%	Mercedes-Benz International Financ 2% 22/08/26	DE000A289XJ2
1.51%	Volkswagen Financial Services AG 2.25% 16/10/26	XS1893631769
1.14%	Continental AG 2.5% 27/08/26	XS2178586157
1.14%	OMV AG 1% 14/12/26	XS1734689620
1.08%	UBS AG/London 5.5% 20/08/26	XS2589907653
1.07%	ArcelorMittal SA 4.875% 26/09/26	XS2537060746
1.07%	Deutsche Pfandbriefbank AG 4.375% 28/08/26	DE000A30WFV1
1.06%	Societe Generale SA 4.25% 28/09/26	FR001400KZP3
1.06%	Nationwide Building Society 4.5% 01/11/26	XS2710354544
1.06%	ING Bank NV 4.125% 02/10/26	XS2697483118
1.06%	VOLVO TREASURY AB 3.875% 29/08/26	XS2671621402
1.06%	Intesa Sanpaolo SpA 3.928% 15/09/26	XS1109765005
1.06%	Lseg Netherlands BV 4.125% 29/09/26	XS2679903950
1.06%	Ayvens SA 4.375% 23/11/26	FR001400M8T2
1.06%	Caterpillar Financial Services Cor 3.742% 04/09/26	XS2623668634
1.06%	Traton Finance Luxembourg SA 4.5% 23/11/26	DE000A3LQ9S2
1.06%	Volkswagen Financial Services AG 3.75% 10/09/26	XS2837886014
1.06%	Arval Service Lease SA/France 4% 22/09/26	FR001400CSG4
1.06%	Assa Abloy AB 3.75% 13/09/26	XS2678207676
1.06%	Deutsche Boerse AG 3.875% 28/09/26	DE000A351ZR8
1.06%	Cooperatieve Rabobank UA 3.913% 03/11/26	XS2712746960
1.06%	Procter & Gamble Co/The 3.25% 02/08/26	XS2617256065
1.06%	Booking Holdings Inc 4% 15/11/26	XS2555218291
1.06%	Volkswagen Leasing GmbH 3.625% 11/10/26	XS2745344601
1.06%	Sika Capital BV 3.75% 03/11/26	XS2616008541
1.05%	Heineken NV 3.625% 15/11/26	XS2719096831
1.05%	Cie de Saint-Gobain SA 3.75% 29/11/26	XS2723549528
1.05%	Edenred SE 3.625% 13/12/26	FR001400IIT5
1.05%	BNP Paribas SA 2.875% 01/10/26	XS1378880253
1.05%	Snam SpA 3.375% 05/12/26	XS2562879192
1.05%	Sky Ltd 2.5% 15/09/26	XS1109741329
1.05%	DSV Finance BV 2.875% 06/11/26	XS2932831766
1.05%	Vodafone Group PLC 2.2% 25/08/26	XS1372839214
1.04%	Citigroup Inc 2.125% 10/09/26	XS1107727007
1.04%	BP Capital Markets PLC 2.213% 25/09/26	XS1114473579
1.04%	WPP Finance SA 2.25% 22/09/26	XS1112013666
1.04%	Banque Federative du Credit Mutuel 2.125% 12/09/26	FR0013201431
1.04%	FIL Ltd/Bermuda 2.5% 04/11/26	XS1511793124
1.04%	Danaher Corp 2.1% 30/09/26	XS2147995299
1.04%	Tikehau Capital SCA 2.25% 14/10/26	FR0013452893
1.04%	AT&T Inc 1.8% 05/09/26	XS1907120528
1.04%	UniCredit SpA 2.125% 24/10/26	XS1508450688
1.04%	Coca-Cola Co/The 1.875% 22/09/26	XS1112678989
1.04%	Sanofi SA 1.75% 10/09/26	FR0012146801
1.04%	Zimmer Biomet Holdings Inc 2.425% 13/12/26	XS1532779748
1.04%	International Flavors & Fragrances 1.8% 25/09/26	XS1843459782
1.04%	Carrefour SA 1.875% 30/10/26	FR0014009DZ6
1.04%	Banque Federative du Credit Mutuel 1.875% 04/11/26	XS1512677003
1.04%	Abbott Ireland Financing DAC 1.5% 27/09/26	XS1883355197
1.04%	Merlin Properties Socimi SA 1.875% 02/11/26	XS1512827095
1.04%	Skandinaviska Enskilda Banken AB 1.75% 11/11/26	XS2478690931
1.04%	Apple Inc 1.625% 10/11/26	XS1135337498
1.03%	JPMorgan Chase & Co 1.5% 29/10/26	XS1402921412
1.03%	Becton Dickinson & Co 1.9% 15/12/26	XS1531347661
1.03%	Credit Agricole SA/London 1.875% 20/12/26	XS1538284230
1.03%	PartnerRe Ireland Finance DAC 1.25% 15/09/26	XS1489391109
1.03%	Enel Finance International NV 1.125% 16/09/26	XS1750986744
1.03%	Wells Fargo & Co 1.375% 26/10/26	XS1400169931
1.03%	Great-West Lifeco Inc 1.75% 07/12/26	XS1528141788
1.03%	Verizon Communications Inc 1.375% 27/10/26	XS1708161291
1.03%	International Distribution Service 1.25% 08/10/26	XS2063268754
1.03%	GlaxoSmithKline Capital PLC 1% 12/09/26	XS1681519184
1.03%	Iberdrola Finanzas SA 1.25% 28/10/26	XS1847692636
1.03%	DS Smith PLC 0.875% 12/09/26	XS2051777873
1.03%	Tornator Oyj 1.25% 14/10/26	FI4000442108
1.03%	CRH SMW Finance DAC 1.25% 05/11/26	XS2168478068
1.03%	OTE PLC 0.875% 24/09/26	XS2055106137
1.03%	Australia & New Zealand Banking Gr 0.75% 29/09/26	XS1496758092
1.03%	DSM BV 0.75% 28/09/26	XS1495373505
1.03%	Intesa Sanpaolo SpA 1% 19/11/26	XS2081018629
1.03%	Enagas Financiaciones SA 0.75% 27/10/26	XS1508831051
1.03%	ARGAN SA 1.011% 17/11/26	FR0014006FB8
1.03%	Ayvens Bank NV 0.25% 07/09/26	XS2384269101
1.03%	NIBC Bank NV 0.25% 09/09/26	XS2384734542
1.03%	Raiffeisen Bank International AG 0.375% 25/09/26	XS2055627538
1.03%	Athene Global Funding 0.366% 10/09/26	XS2384413311
1.03%	Cellnex Finance Co SA 0.75% 15/11/26	XS2300292617
1.02%	Bank of Nova Scotia/The 0.125% 04/09/26	XS2049707180
1.02%	SpareBank 1 SMN 0.125% 11/09/26	XS2051032444
1.02%	Svenska Handelsbanken AB 0.05% 03/09/26	XS2049582542
1.02%	Dassault Systemes SE 0.125% 16/09/26	FR0013444544
1.02%	Aareal Bank AG 0.05% 02/09/26	DE000AAR0298
1.02%	Orange SA 0% 04/09/26	FR0013444676
1.02%	Alstom SA 0.25% 14/10/26	FR0013453040
1.02%	Westpac Securities NZ Ltd/London 0.427% 14/12/26	XS2421006201
1.02%	Highland Holdings Sarl 0.318% 15/12/26	XS2406914346
0.87%	Commerzbank AG 0.5% 04/12/26	DE000CZ45VC5
0.52%	Goldman Sachs Group Inc/The 1.625% 27/07/26	XS1458408561
0.51%	Fresenius SE & Co KGaA 0.375% 28/09/26	XS2237434472
0.37%	BMW Finance NV 3.25% 22/11/26	XS2625968693
0.26%	BASF Finance Europe NV 0.75% 10/11/26	DE000A188WW1

Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF - Acc - Composition

Liste complète de la composition

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