Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution - Holdings

Etf holdings as of September 21, 2026Number of holdings: 182

Full holdings list

Weight %	Name	ISIN
0.84%	Volkswagen Leasing GmbH 3.875% 11/10/28	XS2745725155
0.81%	Sandvik AB 0.375% 25/11/28	XS2411720233
0.76%	Continental AG 2.875% 22/11/28	XS3075393499
0.73%	JPMorgan Chase & Co 2.875% 24/05/28	XS0935427970
0.72%	Anheuser-Busch InBev SA/NV 2% 17/03/28	BE6285455497
0.71%	Kraft Heinz Foods Co 2.25% 25/05/28	XS1405784015
0.70%	Shell International Finance BV 1.25% 12/05/28	XS1411401083
0.67%	Lansforsakringar Bank AB 2.625% 06/10/28	XS3198655279
0.64%	Marex UK Holdings Ltd 8.375% 02/02/28	XS2580291354
0.63%	NIBC Bank NV 6% 16/11/28	XS2713801780
0.62%	Teleperformance SE 5.25% 22/11/28	FR001400M2F4
0.62%	Crelan SA 5.75% 26/01/28	BE0002913946
0.61%	Suez SACA 4.625% 03/11/28	FR001400DQ84
0.61%	ABN AMRO Bank NV 4.375% 20/10/28	XS2613658710
0.61%	Arion Banki HF 4.625% 21/11/28	XS2817920080
0.61%	Skandinaviska Enskilda Banken AB 4.375% 06/11/28	XS2713671043
0.61%	Carlsberg Breweries A/S 4% 05/10/28	XS2696046460
0.60%	Arcadis NV 4.875% 28/02/28	XS2594025814
0.60%	Ford Motor Credit Co LLC 4.165% 21/11/28	XS2822575648
0.60%	Pirelli & C SpA 4.25% 18/01/28	XS2577396430
0.60%	TDC Net A/S 5.056% 31/05/28	XS2484502823
0.60%	Banco Santander SA 3.875% 16/01/28	XS2575952697
0.60%	Booking Holdings Inc 3.625% 12/11/28	XS2621007231
0.60%	General Motors Financial Co Inc 3.9% 12/01/28	XS2747270630
0.60%	Pandora A/S 4.5% 10/04/28	XS2596599147
0.60%	Sage Group PLC/The 3.82% 15/02/28	XS2587306403
0.60%	Ayvens SA 3.875% 24/01/28	FR001400NC70
0.60%	Autoliv Inc 4.25% 15/03/28	XS2598332133
0.59%	Skandinaviska Enskilda Banken AB 3.75% 07/02/28	XS2583600791
0.59%	SpareBank 1 Sor-Norge ASA 4.875% 24/08/28	XS2671251127
0.59%	Nordea Bank Abp 4.125% 05/05/28	XS2618906585
0.59%	Volkswagen Bank GmbH 4.375% 03/05/28	XS2617456582
0.59%	Metropolitan Life Global Funding I 4% 05/04/28	XS2606297864
0.59%	Leasys Italia SPA 3.875% 01/03/28	XS2775056067
0.59%	Traton Finance Luxembourg SA 4.25% 16/05/28	DE000A3LHK80
0.59%	BPCE SA 3.5% 25/01/28	FR001400FB06
0.59%	International Distribution Service 5.25% 14/09/28	XS2673969650
0.59%	Deutsche Lufthansa AG 3.75% 11/02/28	XS2296203123
0.59%	STRYKER CORP 3.375% 11/12/28	XS2732952838
0.59%	Bank of America Corp 4.134% 12/06/28	XS2634687912
0.59%	RCI Banque SA 3.5% 17/01/28	FR001400WK95
0.59%	Swedbank AB 4.25% 11/07/28	XS2572496623
0.59%	Stellantis NV 4.5% 07/07/28	XS2199351375
0.59%	Svenska Handelsbanken AB 3.375% 17/02/28	XS2588099981
0.59%	Barry Callebaut Services NV 3.75% 19/02/28	BE6360448615
0.59%	BPCE SA 4.375% 13/07/28	FR001400F075
0.59%	Solvay SA 3.875% 03/04/28	BE6350791073
0.59%	Microsoft Corp 3.125% 06/12/28	XS1001749289
0.59%	Snam SpA 3.375% 19/02/28	XS2767499275
0.59%	RCI Banque SA 4.875% 21/09/28	FR001400CRG6
0.59%	Siemens Financieringsmaatschappij 3% 22/11/28	XS2769892519
0.59%	DSV Finance BV 3.125% 06/11/28	XS2932831923
0.59%	Koninklijke Ahold Delhaize NV 3.5% 04/04/28	XS2596537972
0.59%	Brenntag Finance BV 3.75% 24/04/28	XS2802928775
0.59%	Banque Stellantis France SACA 3.125% 20/01/28	FR001400WM69
0.59%	Nykredit Realkredit A/S 4% 17/07/28	DK0030045703
0.59%	Fresenius Medical Care AG 3.125% 08/12/28	XS3036647694
0.59%	COCA-COLA HBC FINANCE BV 3.375% 01/10/28	XS3326473694
0.58%	Procter & Gamble Co/The 3.15% 29/04/28	XS2810308846
0.58%	Royal Bank of Canada 4.125% 05/07/28	XS2644756608
0.58%	Utah Acquisition Sub Inc 3.125% 22/11/28	XS1492458044
0.58%	Mizuho Financial Group Inc 4.157% 20/05/28	XS2589712996
0.58%	Molnlycke Holding AB 4.25% 08/09/28	XS2672967234
0.58%	Illinois Tool Works Inc 3.25% 17/05/28	XS2823909143
0.58%	AMPRION GMBH 3.875% 07/09/28	DE000A3514E6
0.58%	AbbVie Inc 2.625% 15/11/28	XS2125914833
0.58%	Enel Finance International NV 3.375% 23/07/28	XS2751666426
0.58%	Orange SA 2.5% 13/11/28	FR00140144A7
0.58%	BP Capital Markets PLC 2.519% 07/04/28	XS2135799679
0.58%	Telefonica Emisiones SA 2.318% 17/10/28	XS1550951138
0.58%	Daimler Truck International Financ 3.125% 23/03/28	XS2900306171
0.58%	E.ON SE 2.875% 26/08/28	XS2526828996
0.57%	Banco Santander SA 2.125% 08/02/28	XS1767931121
0.57%	HYUNDAI CAPITAL AMERICA 2.875% 26/06/28	XS2903447519
0.57%	JCDecaux SE 2.625% 24/04/28	FR0013509643
0.57%	Fiserv Funding ULC 2.875% 15/06/28	XS3060656884
0.57%	Societe Generale SA 2.125% 27/09/28	FR0013368602
0.57%	Novo Nordisk Finance Netherlands B 2.375% 27/05/28	XS3002552993
0.57%	CA Auto Bank SPA/Ireland 2.75% 07/07/28	XS3108521124
0.57%	Deutsche Bank AG 1.75% 17/01/28	DE000DL19T26
0.57%	Goldman Sachs Group Inc/The 2% 22/03/28	XS1796209010
0.57%	REWE International Finance BV 2.75% 03/07/28	XS3090081467
0.57%	Visa Inc 2.25% 15/05/28	XS3063724325
0.57%	Banque Federative du Credit Mutuel 2.5% 25/05/28	XS1824240136
0.57%	Schneider Electric SE 1.5% 15/01/28	FR0013396876
0.57%	Volkswagen Bank GmbH 2.75% 19/06/28	XS3099828355
0.57%	Haleon UK Capital PLC 2.875% 18/09/28	XS2902024772
0.57%	Altarea SCA 1.875% 17/01/28	FR0013453974
0.57%	CK Hutchison Finance 16 Ltd 2% 06/04/28	XS1391086987
0.57%	ING Groep NV 1.375% 11/01/28	XS1730885073
0.57%	Vonovia SE 1.5% 14/01/28	DE000A19UR79
0.57%	Intesa Sanpaolo SpA 1.75% 20/03/28	XS1785340172
0.57%	Citigroup Inc 1.625% 21/03/28	XS1795252672
0.57%	Reckitt Benckiser Treasury Service 2.625% 10/09/28	XS3174782758
0.57%	Tele2 AB 2.125% 15/05/28	XS1907150780
0.57%	Aroundtown SA 1.625% 31/01/28	XS1761721262
0.57%	Deutsche Pfandbriefbank AG 3.25% 01/09/28	DE000A382665
0.57%	ING BANK NV 2.625% 01/12/28	XS3241220873
0.57%	Chubb INA Holdings LLC 1.55% 15/03/28	XS1785795763
0.57%	Deutsche Telekom International Fin 1.5% 03/04/28	XS1382791975
0.57%	McDonald's Corp 1.75% 03/05/28	XS1403264291
0.57%	Autostrade per l'Italia SpA 2% 04/12/28	XS2267889991
0.57%	Bertelsmann SE & Co KGaA 2% 01/04/28	XS2149280948
0.57%	Eni SpA 1.625% 17/05/28	XS1412711217
0.56%	Indigo Group SAS 1.625% 19/04/28	FR0013330099
0.56%	AT&T Inc 1.6% 19/05/28	XS2180007549
0.56%	Vier Gas Transport GmbH 1.5% 25/09/28	XS1882681452
0.56%	Fresenius SE & Co KGaA 0.75% 15/01/28	XS2101357072
0.56%	BNP Paribas SA 1.5% 25/05/28	XS1419646317
0.56%	Unilever Finance Netherlands BV 1.125% 29/04/28	XS1403015156
0.56%	VIA Outlets BV 1.75% 15/11/28	XS2407027031
0.56%	Eurogrid GmbH 1.5% 18/04/28	XS1396285279
0.56%	ING Groep NV 2% 20/09/28	XS1882544973
0.56%	Abertis Infraestructuras SA 1.125% 26/03/28	XS2055651918
0.56%	Air Liquide Finance SA 1.25% 13/06/28	FR0013182847
0.56%	Sirius Real Estate Ltd 1.75% 24/11/28	XS2412732708
0.56%	Engie SA 1.375% 22/06/28	FR0013344686
0.56%	Cloverie PLC for Zurich Insurance 1.5% 15/12/28	XS1890836296
0.56%	Cie de Saint-Gobain SA 1.875% 21/09/28	XS1881593971
0.56%	Colonial SFL Socimi SA 1.35% 14/10/28	ES0239140017
0.56%	Veolia Environnement SA 1.25% 19/05/28	FR0013173432
0.56%	Digital Euro Finco LLC 1.125% 09/04/28	XS2063495811
0.56%	Teollisuuden Voima Oyj 1.375% 23/06/28	XS2355632741
0.56%	Toyota Finance Australia Ltd 0.44% 13/01/28	XS2430284930
0.56%	Athene Global Funding 0.625% 12/01/28	XS2282195176
0.56%	BMW Finance NV 1% 22/05/28	XS2447564332
0.56%	HSBC Continental Europe SA 1.375% 04/09/28	FR0013358124
0.56%	Thermo Fisher Scientific Inc 0.5% 01/03/28	XS2058556536
0.56%	JDE Peet's NV 0.625% 09/02/28	XS2407010656
0.56%	National Australia Bank Ltd 1.375% 30/08/28	XS1872032799
0.56%	Aareal Bank AG 0.75% 18/04/28	DE000AAR0322
0.56%	CK Hutchison Group Telecom Finance 1.125% 17/10/28	XS2057069762
0.56%	International Business Machines Co 0.3% 11/02/28	XS2115091717
0.55%	LVMH Moet Hennessy Louis Vuitton S 0.125% 11/02/28	FR0013482833
0.55%	National Grid PLC 0.163% 20/01/28	XS2289408440
0.55%	RELX Finance BV 0.5% 10/03/28	XS2126161764
0.55%	TotalEnergies Capital Internationa 0.696% 31/05/28	XS2004381674
0.55%	DH Europe Finance II Sarl 0.45% 18/03/28	XS2050404800
0.55%	PepsiCo Inc 0.5% 06/05/28	XS2168625544
0.55%	Sofina SA 1% 23/09/28	BE0002818996
0.55%	Heimstaden Bostad Treasury BV 1.375% 24/07/28	XS2435611244
0.55%	Credit Agricole SA 0.375% 20/04/28	FR0014003182
0.55%	Exxon Mobil Corp 0.524% 26/06/28	XS2196322312
0.55%	Caisse Nationale de Reassurance Mu 0.75% 07/07/28	FR0014004EF7
0.55%	Equitable Financial Life Global Fu 0.6% 16/06/28	XS2353478063
0.55%	OP Corporate Bank plc 0.375% 16/06/28	XS2354246816
0.55%	Yorkshire Building Society 0.5% 01/07/28	XS2358471246
0.55%	Bunge Finance Europe BV 1% 24/09/28	XS2389688875
0.55%	AGCO International Holdings BV 0.8% 06/10/28	XS2393323071
0.55%	Unibail-Rodamco-Westfield SE 0.75% 25/10/28	FR0014003MJ4
0.55%	Aliaxis Holdings SA 0.875% 08/11/28	BE6331562817
0.55%	Banque Federative du Credit Mutuel 0.625% 03/11/28	FR0014003SA0
0.55%	American Honda Finance Corp 0.3% 07/07/28	XS2363117321
0.55%	Becton Dickinson Euro Finance Sarl 0.334% 13/08/28	XS2375844144
0.54%	Medtronic Global Holdings SCA 0.375% 15/10/28	XS2238789460
0.54%	Banque Federative du Credit Mutuel 0.25% 19/07/28	FR0014001I68
0.54%	UBS AG/London 0.25% 01/09/28	XS2381671671
0.54%	ASB Bank Ltd 0.25% 08/09/28	XS2381560411
0.54%	Danfoss Finance I BV 0.375% 28/10/28	XS2332689681
0.54%	NTT Finance Corp 0.399% 13/12/28	XS2411311652
0.54%	Novartis Finance SA 0% 23/09/28	XS2235996217
0.54%	Coca-Cola Europacific Partners PLC 0.2% 02/12/28	XS2264977146
0.54%	UPM-Kymmene Oyj 0.125% 19/11/28	XS2257961818
0.51%	Heidelberg Materials Finance Luxem 1.75% 24/04/28	XS1810653540
0.42%	Linde Finance BV 1% 20/04/28	XS1397134609
0.37%	Cash and/or Derivatives
0.34%	Mercedes-Benz International Financ 2.5% 05/09/28	DE000A4EB2X2
0.31%	DHL AG 1.625% 05/12/28	XS1917358621
0.31%	WIENERBERGER AG 4.875% 04/10/28	AT0000A37249
0.30%	RCI BANQUE SA 4.875% 14/06/28	FR001400IEQ0
0.28%	OMV AG 1.875% 04/12/28	XS1917590959
0.28%	Deutsche Boerse AG 1.125% 26/03/28	DE000A2LQJ75
0.28%	E.ON SE 0.75% 20/02/28	XS2177580250
0.28%	Goldman Sachs Group Inc/The 0.25% 26/01/28	XS2292954893
0.27%	E.ON SE 0.1% 19/12/28	XS2288948859
0.26%	Hamburg Commercial Bank AG 3.5% 17/03/28	DE000HCB0B69
0.25%	Commerzbank AG 1.5% 28/08/28	DE000CZ40M39
0.20%	DEUTSCHE LUFTHANSA AG 3.625% 03/09/28	XS2892988275
0.17%	Mercedes-Benz Group AG 1.375% 11/05/28	DE000A169NC2
0.15%	GRENKE FINANCE PLC 3.875% 05/10/28	XS3175869737
0.11%	Evonik Industries AG 0.75% 07/09/28	DE000A185QB3
0.06%	Siemens Financieringsmaatschappij 2.875% 10/03/28	DE000A1UDWN5

Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution - Holdings

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