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Invesco Markets II plc - Invesco BulletShares 2029 USD Corporate Bond UCITS ETF - USDInvesco Markets II plc - Invesco BulletShares 2029 USD Corporate Bond UCITS ETF - USDInvesco Markets II plc - Invesco BulletShares 2029 USD Corporate Bond UCITS ETF - USD

Invesco Markets II plc - Invesco BulletShares 2029 USD Corporate Bond UCITS ETF - USD

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Invesco Markets II plc - Invesco BulletShares 2029 USD Corporate Bond UCITS ETF - USD holdings


As of July 18, 2025
Symbol
Weight %
Shares
Market value
A
ABBV5084327AbbVie Inc. 3.2% 21-NOV-2029
1.26%
‪‪365.00 K‬‬
‪‪347.57 K‬‬USD
V
VZ4872504Verizon Communications Inc. 4.016% 03-DEC-2029
0.91%
‪‪255.00 K‬‬
‪‪250.26 K‬‬USD
C
CNC4976670Centene Corporation 4.625% 15-DEC-2029
0.88%
‪‪255.00 K‬‬
‪‪243.86 K‬‬USD
A
ABBV5758814AbbVie Inc. 4.8% 15-MAR-2029
0.75%
‪‪205.00 K‬‬
‪‪208.20 K‬‬USD
T
T4798434AT&T Inc. 4.35% 01-MAR-2029
0.72%
‪‪200.00 K‬‬
‪‪199.36 K‬‬USD
I
IBM4832195International Business Machines Corporation 3.5% 15-MAY-2029
0.70%
‪‪200.00 K‬‬
‪‪193.69 K‬‬USD
F
FISV4845278Fiserv, Inc. 3.5% 01-JUL-2029
0.66%
‪‪190.00 K‬‬
‪‪182.33 K‬‬USD
C
CSCO5758315Cisco Systems, Inc. 4.85% 26-FEB-2029
0.65%
‪‪175.00 K‬‬
‪‪178.54 K‬‬USD
B
BUD4787263Anheuser-Busch InBev Worldwide, Inc. 4.75% 23-JAN-2029
0.61%
‪‪165.00 K‬‬
‪‪167.43 K‬‬USD
S
SMFG4856897Sumitomo Mitsui Financial Group, Inc. 3.04% 16-JUL-2029
0.58%
‪‪170.00 K‬‬
‪‪160.51 K‬‬USD
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