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Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF - EURInvesco BulletShares 2028 EUR Corporate Bond UCITS ETF - EURInvesco BulletShares 2028 EUR Corporate Bond UCITS ETF - EUR

Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF - EUR

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Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF - EUR holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
X
XS2745725155Volkswagen Leasing GmbH 3.875% 11-OCT-2028
1.93%
‪‪140.00 K‬‬
‪‪148.53 K‬‬EUR
X
XS241172023Sandvik AB 0.375% 25-NOV-2028
1.82%
‪‪150.00 K‬‬
‪‪140.07 K‬‬EUR
H
HZ1GKraft Heinz Foods Co. 2.25% 25-MAY-2028
1.61%
‪‪125.00 K‬‬
‪‪124.20 K‬‬EUR
X
XS141140108Shell International Finance BV 1.25% 12-MAY-2028
1.58%
‪‪125.00 K‬‬
‪‪121.72 K‬‬EUR
A
AT0A3724Wienerberger AG 4.875% 04-OCT-2028
1.42%
‪‪100.00 K‬‬
‪‪109.74 K‬‬EUR
R
RCFAETeleperformance SE 5.25% 22-NOV-2028
1.42%
‪‪100.00 K‬‬
‪‪109.69 K‬‬EUR
X
XS2613658710ABN AMRO Bank N.V. 4.375% 20-OCT-2028
1.41%
‪‪100.00 K‬‬
‪‪108.60 K‬‬EUR
X
XS271367104Skandinaviska Enskilda Banken AB 4.375% 06-NOV-2028
1.41%
‪‪100.00 K‬‬
‪‪108.41 K‬‬EUR
X
XS269604646Carlsberg Breweries A/S 4.0% 05-OCT-2028
1.39%
‪‪100.00 K‬‬
‪‪107.28 K‬‬EUR
X
XS262100723Booking Holdings Inc. 3.625% 12-NOV-2028
1.37%
‪‪100.00 K‬‬
‪‪105.86 K‬‬EUR
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