Companies: 10,813     total market cap: $146.741 T
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Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution
BE28.DE
#3504
ETF rank
$4.59 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$6.19
Share price
-0.06%
Change (1 day)
4.14%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution - Holdings

Etf holdings as of May 6, 2026Number of holdings: 113

Full holdings list

Weight %NameISIN
1.39%
Volkswagen Leasing GmbH 3.875% 11/10/28XS2745725155
1.35%
Sandvik AB 0.375% 25/11/28XS2411720233
1.23%
JPMorgan Chase & Co 2.875% 24/05/28XS0935427970
1.20%
Kraft Heinz Foods Co 2.25% 25/05/28XS1405784015
1.18%
Anheuser-Busch InBev SA/NV 2% 17/03/28BE6285455497
1.18%
Shell International Finance BV 1.25% 12/05/28XS1411401083
1.11%
Lansforsakringar Bank AB 2.625% 06/10/28XS3198655279
1.05%
Marex Group PLC 8.375% 02/02/28XS2580291354
1.02%
WIENERBERGER AG 4.875% 04/10/28AT0000A37249
1.02%
Teleperformance SE 5.25% 22/11/28FR001400M2F4
1.02%
Stellantis NV 4.5% 07/07/28XS2199351375
1.02%
Traton Finance Luxembourg SA 4.25% 16/05/28DE000A3LHK80
1.02%
Swedbank AB 4.25% 11/07/28XS2572496623
1.02%
Bank of America Corp 4.134% 12/06/28XS2634687912
1.01%
ABN AMRO Bank NV 4.375% 20/10/28XS2613658710
1.01%
Skandinaviska Enskilda Banken AB 4.375% 06/11/28XS2713671043
1.00%
Carlsberg Breweries A/S 4% 05/10/28XS2696046460
0.99%
Enel Finance International NV 3.375% 23/07/28XS2751666426
0.99%
Ford Motor Credit Co LLC 4.165% 21/11/28XS2822575648
0.99%
Booking Holdings Inc 3.625% 12/11/28XS2621007231
0.99%
Pirelli & C SpA 4.25% 18/01/28XS2577396430
0.99%
Banco Santander SA 3.875% 16/01/28XS2575952697
0.98%
General Motors Financial Co Inc 3.9% 12/01/28XS2747270630
0.98%
Ayvens SA 3.875% 24/01/28FR001400NC70
0.98%
Skandinaviska Enskilda Banken AB 3.75% 07/02/28XS2583600791
0.98%
STRYKER CORP 3.375% 11/12/28XS2732952838
0.98%
Nordea Bank Abp 4.125% 05/05/28XS2618906585
0.98%
E.ON SE 2.875% 26/08/28XS2526828996
0.98%
Microsoft Corp 3.125% 06/12/28XS1001749289
0.98%
Siemens Financieringsmaatschappij 3% 22/11/28XS2769892519
0.98%
BPCE SA 3.5% 25/01/28FR001400FB06
0.98%
DSV Finance BV 3.125% 06/11/28XS2932831923
0.97%
RCI Banque SA 3.5% 17/01/28FR001400WK95
0.97%
Svenska Handelsbanken AB 3.375% 17/02/28XS2588099981
0.97%
Snam SpA 3.375% 19/02/28XS2767499275
0.97%
Novo Nordisk Finance Netherlands B 2.375% 27/05/28XS3002552993
0.97%
Koninklijke Ahold Delhaize NV 3.5% 04/04/28XS2596537972
0.97%
Fresenius Medical Care AG 3.125% 08/12/28XS3036647694
0.97%
Solvay SA 3.875% 03/04/28BE6350791073
0.97%
Visa Inc 2.25% 15/05/28XS3063724325
0.97%
Utah Acquisition Sub Inc 3.125% 22/11/28XS1492458044
0.97%
Procter & Gamble Co/The 3.15% 29/04/28XS2810308846
0.96%
Telefonica Emisiones SA 2.318% 17/10/28XS1550951138
0.95%
BP Capital Markets PLC 2.519% 07/04/28XS2135799679
0.95%
Eni SpA 1.625% 17/05/28XS1412711217
0.95%
JCDecaux SE 2.625% 24/04/28FR0013509643
0.95%
Societe Generale SA 2.125% 27/09/28FR0013368602
0.95%
AT&T Inc 1.6% 19/05/28XS2180007549
0.95%
Cie de Saint-Gobain SA 1.875% 21/09/28XS1881593971
0.95%
Goldman Sachs Group Inc/The 2% 22/03/28XS1796209010
0.95%
BNP Paribas SA 1.5% 25/05/28XS1419646317
0.94%
Schneider Electric SE 1.5% 15/01/28FR0013396876
0.94%
CK Hutchison Finance 16 Ltd 2% 06/04/28XS1391086987
0.94%
Intesa Sanpaolo SpA 1.75% 20/03/28XS1785340172
0.94%
Vonovia SE 1.5% 14/01/28DE000A19UR79
0.94%
Air Liquide Finance SA 1.25% 13/06/28FR0013182847
0.94%
Engie SA 1.375% 22/06/28FR0013344686
0.94%
ING Groep NV 1.375% 11/01/28XS1730885073
0.94%
Autostrade per l'Italia SpA 2% 04/12/28XS2267889991
0.94%
McDonald's Corp 1.75% 03/05/28XS1403264291
0.94%
Veolia Environnement SA 1.25% 19/05/28FR0013173432
0.94%
Chubb INA Holdings LLC 1.55% 15/03/28XS1785795763
0.94%
Citigroup Inc 1.625% 21/03/28XS1795252672
0.94%
Deutsche Telekom International Fin 1.5% 03/04/28XS1382791975
0.94%
Aroundtown SA 1.625% 31/01/28XS1761721262
0.94%
Indigo Group SAS 1.625% 19/04/28FR0013330099
0.94%
HSBC Continental Europe SA 1.375% 04/09/28FR0013358124
0.93%
National Australia Bank Ltd 1.375% 30/08/28XS1872032799
0.93%
BMW Finance NV 1% 22/05/28XS2447564332
0.93%
Unilever Finance Netherlands BV 1.125% 29/04/28XS1403015156
0.93%
Fresenius SE & Co KGaA 0.75% 15/01/28XS2101357072
0.93%
Heimstaden Bostad Treasury BV 1.375% 24/07/28XS2435611244
0.93%
VIA Outlets BV 1.75% 15/11/28XS2407027031
0.93%
Abertis Infraestructuras SA 1.125% 26/03/28XS2055651918
0.92%
Digital Euro Finco LLC 1.125% 09/04/28XS2063495811
0.92%
Toyota Finance Australia Ltd 0.44% 13/01/28XS2430284930
0.92%
CK Hutchison Group Telecom Finance 1.125% 17/10/28XS2057069762
0.92%
Thermo Fisher Scientific Inc 0.5% 01/03/28XS2058556536
0.92%
International Business Machines Co 0.3% 11/02/28XS2115091717
0.92%
LVMH Moet Hennessy Louis Vuitton S 0.125% 11/02/28FR0013482833
0.92%
Athene Global Funding 0.625% 12/01/28XS2282195176
0.91%
PepsiCo Inc 0.5% 06/05/28XS2168625544
0.91%
Caisse Nationale de Reassurance Mu 0.75% 07/07/28FR0014004EF7
0.91%
National Grid PLC 0.163% 20/01/28XS2289408440
0.91%
Equitable Financial Life Global Fu 0.6% 16/06/28XS2353478063
0.91%
Unibail-Rodamco-Westfield SE 0.75% 25/10/28FR0014003MJ4
0.91%
OP Corporate Bank plc 0.375% 16/06/28XS2354246816
0.91%
Banque Federative du Credit Mutuel 0.625% 03/11/28FR0014003SA0
0.90%
American Honda Finance Corp 0.3% 07/07/28XS2363117321
0.90%
Banque Federative du Credit Mutuel 0.25% 19/07/28FR0014001I68
0.90%
UBS AG/London 0.25% 01/09/28XS2381671671
0.90%
Novartis Finance SA 0% 23/09/28XS2235996217
0.90%
NTT Finance Corp 0.399% 13/12/28XS2411311652
0.89%
Coca-Cola Europacific Partners PLC 0.2% 02/12/28XS2264977146
0.89%
UPM-Kymmene Oyj 0.125% 19/11/28XS2257961818
0.84%
Heidelberg Materials Finance Luxem 1.75% 24/04/28XS1810653540
0.70%
Linde Finance BV 1% 20/04/28XS1397134609
0.58%
Mercedes-Benz International Financ 2.5% 05/09/28DE000A4EB2X2
0.54%
Deutsche Pfandbriefbank AG 3.25% 01/09/28DE000A382665
0.52%
Deutsche Post AG 1.625% 05/12/28XS1917358621
0.47%
OMV AG 1.875% 04/12/28XS1917590959
0.47%
Deutsche Boerse AG 1.125% 26/03/28DE000A2LQJ75
0.46%
E.ON SE 0.75% 20/02/28XS2177580250
0.46%
Goldman Sachs Group Inc/The 0.25% 26/01/28XS2292954893
0.45%
E.ON SE 0.1% 19/12/28XS2288948859
0.44%
Hamburg Commercial Bank AG 3.5% 17/03/28DE000HCB0B69
0.42%
Commerzbank AG 1.5% 28/08/28DE000CZ40M39
0.35%
DEUTSCHE LUFTHANSA AG 3.625% 03/09/28XS2892988275
0.28%
Mercedes-Benz Group AG 1.375% 11/05/28DE000A169NC2
0.25%
GRENKE FINANCE PLC 3.875% 05/10/28XS3175869737
0.18%
Evonik Industries AG 0.75% 07/09/28DE000A185QB3
0.10%
Siemens Financieringsmaatschappij 2.875% 10/03/28DE000A1UDWN5
0.08%
Cash and/or Derivatives

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