Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Distribution - Composition

Composition de l'ETF au 20 Octobre, 2026Nombre de participations : 107

Liste complète de la composition

Poids %	Nom	ISIN
1.61%	Volkswagen Leasing GmbH 0.625% 19/07/29	XS2343822503
1.45%	AT&T Inc 2.35% 05/09/29	XS1907120791
1.44%	Blackstone Property Partners Europ 1.75% 12/03/29	XS2051670300
1.43%	Holcim Finance Luxembourg SA 1.75% 29/08/29	XS1672151492
1.43%	Unibail-Rodamco-Westfield SE 1.5% 29/05/29	XS1619568303
1.42%	Euronext NV 1.125% 12/06/29	XS2009943379
1.41%	Molnlycke Holding AB 0.875% 05/09/29	XS2049769297
1.32%	Amphenol Corp 3.375% 12/05/29	XS3368960962
1.16%	Chubb INA Holdings LLC 0.875% 15/12/29	XS2091606330
1.15%	John Deere Bank SA 3.3% 15/10/29	XS2845057780
1.10%	Goldman Sachs Group Inc/The 1.25% 07/02/29	XS2441552192
1.06%	Ford Motor Credit Co LLC 5.125% 20/02/29	XS2724457457
1.06%	IHG Finance LLC 4.375% 28/11/29	XS2723593187
1.05%	Mizuho Financial Group Inc 0.402% 06/09/29	XS2049630028
1.05%	Walmart Inc 4.875% 21/09/29	XS0453133950
1.05%	Hamburg Commercial Bank AG 4.75% 02/05/29	DE000HCB0B36
1.05%	Securitas Treasury Ireland DAC 4.375% 06/03/29	XS2676818482
1.04%	EDP Servicios Financieros Espana S 4.125% 04/04/29	XS2699159278
1.04%	National Grid PLC 3.875% 16/01/29	XS2575973776
1.04%	Banque Federative du Credit Mutuel 4.125% 13/03/29	FR001400GGZ0
1.03%	Phoenix PIB Dutch Finance BV 4.875% 10/07/29	XS2856820704
1.03%	Enel Finance International NV 3.875% 09/03/29	XS2531420656
1.03%	Sixt SE 3.75% 25/01/29	DE000A3827R4
1.03%	Eurogrid GmbH 3.598% 01/02/29	XS2756341314
1.03%	Toronto-Dominion Bank/The 3.631% 13/12/29	XS2565831943
1.03%	Banco Bilbao Vizcaya Argentaria SA 4.375% 14/10/29	XS2545206166
1.03%	Banco Santander SA 3.875% 22/04/29	XS2806471368
1.02%	Netflix Inc 3.875% 15/11/29	XS1989380172
1.02%	Novo Nordisk Finance Netherlands B 3.125% 21/01/29	XS2820454606
1.02%	Stora Enso Oyj 4.25% 01/09/29	XS2629064267
1.02%	Amadeus IT Group SA 3.5% 21/03/29	XS2788614498
1.02%	Groupe des Assurances du Credit Mu 3.75% 30/04/29	FR001400PT38
1.02%	Toyota Motor Credit Corp 4.05% 13/09/29	XS2597093009
1.02%	Heimstaden Bostad AB 3.875% 05/11/29	XS2931248848
1.01%	Kering SA 3.25% 27/02/29	FR001400G3Y1
1.01%	Fresenius SE & Co KGaA 2.875% 15/02/29	XS1936208419
1.01%	Teleperformance SE 3.75% 24/06/29	FR001400ASK0
1.01%	DSV Finance BV 3.5% 26/06/29	XS2850439642
1.01%	Ayvens SA 3.375% 16/04/29	FR0014017YD2
1.01%	Fortive Corp 3.7% 15/08/29	XS2764790833
1.01%	Becton Dickinson Euro Finance Sarl 3.553% 13/09/29	XS2585932275
1.00%	ABN AMRO Bank NV 2.625% 16/01/29	XS3273008063
1.00%	GRENKE FINANCE PLC 5.125% 04/01/29	XS2905582479
1.00%	LINDE PLC 2.625% 18/02/29	XS3000977234
1.00%	Chorus Ltd 3.625% 07/09/29	XS2521013909
1.00%	Equinix Europe 2 Financing Corp LL 3.25% 19/05/29	XS3073596341
1.00%	DEUTSCHE TELEKOM AG 2.625% 04/12/29	XS3244707272
1.00%	BNP Paribas SA 3.625% 01/09/29	FR001400CFW8
1.00%	Traton Finance Luxembourg SA 3.125% 12/05/29	DE000A4EMX11
1.00%	NatWest Markets PLC 3.125% 30/06/29	XS3423992232
1.00%	Continental AG 3.5% 01/10/29	XS2910509566
0.99%	Nationwide Building Society 3.25% 05/09/29	XS2525246901
0.99%	RCI Banque SA 3.375% 26/07/29	FR001400U4M6
0.99%	Carrefour SA 2.375% 30/10/29	FR0014009E07
0.99%	Vodafone International Financing D 2.75% 03/07/29	XS3109654726
0.98%	BG Energy Capital PLC 2.25% 21/11/29	XS1140054526
0.98%	Abertis Infraestructuras SA 2.25% 29/03/29	XS2195092601
0.98%	Royal Bank of Canada 2.125% 26/04/29	XS2472603740
0.98%	Visa Inc 2% 15/06/29	XS2479941572
0.97%	Vinci SA 1.625% 18/01/29	FR0013397452
0.97%	Bayer Capital Corp BV 2.125% 15/12/29	XS1840618216
0.97%	BMW Finance NV 1.5% 06/02/29	XS1948611840
0.97%	Verizon Communications Inc 1.875% 26/10/29	XS1708167652
0.97%	Credit Agricole SA/London 1.75% 05/03/29	XS1958307461
0.96%	OP Corporate Bank plc 0.625% 12/11/29	XS2078667925
0.96%	Societe Generale SA 1.75% 22/03/29	FR0013410818
0.96%	Apple Inc 1.375% 24/05/29	XS1619312686
0.96%	Svenska Handelsbanken AB 1.375% 23/02/29	XS2447983813
0.96%	Pernod Ricard SA 1.375% 07/04/29	FR0014009L57
0.96%	Cellnex Finance Co SA 1.25% 15/01/29	XS2300292963
0.95%	Credit Agricole SA 1.125% 24/02/29	FR0014008MT2
0.95%	Capital One Financial Corp 1.65% 12/06/29	XS2010331440
0.95%	Unilever Finance Netherlands BV 1.375% 31/07/29	XS1654192274
0.95%	Banque Federative du Credit Mutuel 1.875% 18/06/29	FR0013425162
0.95%	Sanofi SA 0.875% 21/03/29	FR0013409844
0.95%	Sodexo SA 1% 27/04/29	XS2163333656
0.95%	Westlake Corp 1.625% 17/07/29	XS2028104037
0.95%	Heineken NV 1.5% 03/10/29	XS1691781865
0.95%	TotalEnergies Capital Internationa 1.375% 04/10/29	XS1693818525
0.94%	Takeda Pharmaceutical Co Ltd 1% 09/07/29	XS2197348597
0.93%	Schneider Electric SE 0.25% 11/03/29	FR0013494168
0.93%	Colonial SFL Socimi SA 0.75% 22/06/29	ES0239140025
0.93%	Snam SpA 0.75% 20/06/29	XS2433211310
0.93%	Stellantis NV 0.75% 18/01/29	XS2356040357
0.93%	Coca-Cola Co/The 0.125% 15/03/29	XS2233154538
0.93%	Danone SA 0.395% 10/06/29	FR0013517026
0.92%	ANZ New Zealand Int'l Ltd/London 0.375% 17/09/29	XS2052998403
0.91%	Mondelez International Holdings Ne 0.375% 22/09/29	XS2235987224
0.91%	Vonovia SE 0.625% 14/12/29	DE000A3E5MH6
0.91%	Essity Capital BV 0.25% 15/09/29	XS2386877133
0.91%	Comcast Corp 0.25% 14/09/29	XS2385398206
0.90%	Vier Gas Transport GmbH 0.125% 10/09/29	XS2049090595
0.76%	E.ON International Finance BV 1.5% 31/07/29	XS1761785077
0.61%	Goldman Sachs Group Inc/The 4% 21/09/29	XS2536502227
0.49%	Knorr-Bremse AG 3% 30/09/29	XS2905504671
0.48%	Nestle Finance International Ltd 1.25% 02/11/29	XS1707075328
0.47%	HOCHTIEF AG 0.625% 26/04/29	DE000A3E5S00
0.40%	Deutsche Pfandbriefbank AG 4.25% 06/07/29	DE000A3827B8
0.40%	BMW Finance NV 2.625% 27/01/29	XS3280518856
0.31%	Grenke Finance PLC 5.75% 06/07/29	XS2828685631
0.25%	CONTINENTAL AG 2.875% 09/06/29	XS3173656243
0.24%	E.ON SE 1.625% 22/05/29	XS1616411119
0.24%	Mercedes-Benz International Financ 1.5% 03/07/29	DE000A2GSCW3
0.23%	Siemens Financieringsmaatschappij 0.125% 05/09/29	XS2049616621
0.12%	Cash and/or Derivatives
0.09%	Fresenius Medical Care AG 1.25% 29/11/29	XS2084488209
0.09%	Nestle Finance International Ltd 0.25% 14/06/29	XS2350632472

Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Distribution - Composition

Liste complète de la composition

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