Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution - Holdings

Etf holdings as of May 6, 2026Number of holdings: 71

Full holdings list

Weight %	Name	ISIN
2.83%	Deutsche Bank AG 4.5% 19/05/26	DE000DL40SR8
2.75%	Euronet Worldwide Inc 1.375% 22/05/26	XS2001315766
2.73%	Skandinaviska Enskilda Banken AB 1.75% 11/11/26	XS2478690931
2.72%	Credit Agricole SA/London 1.875% 20/12/26	XS1538284230
2.19%	Volkswagen Financial Services AG 2.25% 16/10/26	XS1893631769
1.45%	Arion Banki HF 7.25% 25/05/26	XS2620752811
1.44%	AAREAL BANK AG 5.875% 29/05/26	DE000AAR0413
1.42%	UBS AG/London 5.5% 20/08/26	XS2589907653
1.41%	Corning Inc 3.875% 15/05/26	XS2621757405
1.40%	Societe Generale SA 4.25% 28/09/26	FR001400KZP3
1.40%	Nationwide Building Society 4.5% 01/11/26	XS2710354544
1.40%	Deutsche Pfandbriefbank AG 4.375% 28/08/26	DE000A30WFV1
1.40%	Caterpillar Financial Services Cor 3.742% 04/09/26	XS2623668634
1.40%	Traton Finance Luxembourg SA 4.5% 23/11/26	DE000A3LQ9S2
1.39%	Deutsche Boerse AG 3.875% 28/09/26	DE000A351ZR8
1.39%	Goldman Sachs Group Inc/The 2.875% 03/06/26	XS1074144871
1.39%	Stellantis NV 2.75% 15/05/26	FR0013512944
1.39%	Arval Service Lease SA/France 4% 22/09/26	FR001400CSG4
1.39%	Booking Holdings Inc 4% 15/11/26	XS2555218291
1.39%	Engie SA 2.375% 19/05/26	FR0011911247
1.39%	Heineken NV 3.625% 15/11/26	XS2719096831
1.39%	Cie de Saint-Gobain SA 3.75% 29/11/26	XS2723549528
1.38%	National Grid PLC 2.179% 30/06/26	XS2486461010
1.38%	BNP Paribas SA 2.875% 01/10/26	XS1378880253
1.38%	Snam SpA 3.375% 05/12/26	XS2562879192
1.38%	Sky Ltd 2.5% 15/09/26	XS1109741329
1.38%	ICADE 1.75% 10/06/26	FR0013181906
1.38%	JAB Holdings BV 1.75% 25/06/26	DE000A1919G4
1.38%	Abertis Infraestructuras SA 1.375% 20/05/26	ES0211845302
1.37%	Vonovia SE 1.5% 10/06/26	DE000A182VT2
1.37%	Visa Inc 1.5% 15/06/26	XS2479941499
1.37%	Becton Dickinson Euro Finance Sarl 1.208% 04/06/26	XS2002532724
1.37%	AT&T Inc 1.8% 05/09/26	XS1907120528
1.37%	Sanofi SA 1.75% 10/09/26	FR0012146801
1.37%	Coca-Cola Co/The 1.875% 22/09/26	XS1112678989
1.37%	Takeda Pharmaceutical Co Ltd 2.25% 21/11/26	XS1843449122
1.37%	Brown-Forman Corp 1.2% 07/07/26	XS1441773550
1.37%	Sirius Real Estate Ltd 1.125% 22/06/26	XS2356076625
1.37%	Ryanair DAC 0.875% 25/05/26	XS2344385815
1.37%	Titanium Ruth Holdco Ltd 0.95% 02/06/26	XS2347379377
1.37%	International Flavors & Fragrances 1.8% 25/09/26	XS1843459782
1.37%	Vestas Wind Systems A/S 4.425% 15/06/26	XS2597973812
1.37%	Worley US Finance Sub Ltd 0.875% 09/06/26	XS2351032227
1.36%	Abbott Ireland Financing DAC 1.5% 27/09/26	XS1883355197
1.36%	Merlin Properties Socimi SA 1.875% 02/11/26	XS1512827095
1.36%	ITV PLC 1.375% 26/09/26	XS2050543839
1.36%	Apple Inc 1.625% 10/11/26	XS1135337498
1.36%	Becton Dickinson & Co 1.9% 15/12/26	XS1531347661
1.36%	Deutsche Post AG 0.375% 20/05/26	XS2177122541
1.36%	JPMorgan Chase & Co 1.5% 29/10/26	XS1402921412
1.36%	Enel Finance International NV 1.125% 16/09/26	XS1750986744
1.36%	Siemens Financieringsmaatschappij 0.375% 05/06/26	XS2182054887
1.36%	Verizon Communications Inc 1.375% 27/10/26	XS1708161291
1.36%	Great-West Lifeco Inc 1.75% 07/12/26	XS1528141788
1.36%	Iberdrola Finanzas SA 1.25% 28/10/26	XS1847692636
1.36%	Banque Federative du Credit Mutuel 0.01% 11/05/26	FR0014002S57
1.35%	DSM BV 0.75% 28/09/26	XS1495373505
1.35%	Australia & New Zealand Banking Gr 0.75% 29/09/26	XS1496758092
1.35%	Intesa Sanpaolo SpA 1% 19/11/26	XS2081018629
1.35%	Blackstone Property Partners Europ 1% 20/10/26	XS2398745922
1.35%	OMV AG 1% 14/12/26	XS1734689620
1.35%	NIBC Bank NV 0.25% 09/09/26	XS2384734542
1.35%	Dassault Systemes SE 0.125% 16/09/26	FR0013444544
1.35%	Alstom SA 0.25% 14/10/26	FR0013453040
1.34%	Highland Holdings Sarl 0.318% 15/12/26	XS2406914346
1.01%	Commerzbank AG 0.5% 04/12/26	DE000CZ45VC5
0.83%	Cash and/or Derivatives
0.70%	Mercedes-Benz International Financ 3.5% 30/05/26	DE000A3LH6T7
0.69%	E.ON International Finance BV 1.625% 30/05/26	XS1829217345
0.56%	RCI Banque SA 4.625% 02/10/26	FR001400KXW4
0.48%	BMW Finance NV 3.25% 22/11/26	XS2625968693

Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution - Holdings

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