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Invesco Markets II PLC - Invesco BulletShares 2027 USD Corporate Bond UCITS ETF - USDInvesco Markets II PLC - Invesco BulletShares 2027 USD Corporate Bond UCITS ETF - USDInvesco Markets II PLC - Invesco BulletShares 2027 USD Corporate Bond UCITS ETF - USD

Invesco Markets II PLC - Invesco BulletShares 2027 USD Corporate Bond UCITS ETF - USD

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Invesco Markets II PLC - Invesco BulletShares 2027 USD Corporate Bond UCITS ETF - USD holdings


As of July 18, 2025
Symbol
Weight %
Shares
Market value
M
MSFT4451229Microsoft Corporation 3.3% 06-FEB-2027
0.85%
‪‪115.00 K‬‬
‪‪113.72 K‬‬USD
T
TMUS5190117T-Mobile USA, Inc. 3.75% 15-APR-2027
0.74%
‪‪100.00 K‬‬
‪‪98.85 K‬‬USD
A
AMZN4531862Amazon.com, Inc. 3.15% 22-AUG-2027
0.73%
‪‪100.00 K‬‬
‪‪98.13 K‬‬USD
M
MS4445845Morgan Stanley 3.625% 20-JAN-2027
0.70%
‪‪95.00 K‬‬
‪‪94.06 K‬‬USD
U
US172967KA87Citigroup Inc. 4.45% 29-SEP-2027
0.67%
‪‪90.00 K‬‬
‪‪89.95 K‬‬USD
C
CVS5029857CVS Health Corporation 1.3% 21-AUG-2027
0.59%
‪‪85.00 K‬‬
‪‪79.63 K‬‬USD
O
ORCL4563254Oracle Corporation 3.25% 15-NOV-2027
0.55%
‪‪75.00 K‬‬
‪‪73.14 K‬‬USD
A
ABBV5758813AbbVie Inc. 4.8% 15-MAR-2027
0.53%
‪‪70.00 K‬‬
‪‪70.57 K‬‬USD
G
GS4447830Goldman Sachs Group, Inc. 3.85% 26-JAN-2027
0.52%
‪‪70.00 K‬‬
‪‪69.48 K‬‬USD
U
US06051GGA13Bank of America Corporation 3.248% 21-OCT-2027
0.51%
‪‪70.00 K‬‬
‪‪68.60 K‬‬USD
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