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Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF - EURInvesco BulletShares 2029 EUR Corporate Bond UCITS ETF - EURInvesco BulletShares 2029 EUR Corporate Bond UCITS ETF - EUR

Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF - EUR

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Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF - EUR holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
X
XS190712079AT&T Inc. 2.35% 05-SEP-2029
2.20%
‪‪150.00 K‬‬
‪‪150.75 K‬‬EUR
X
XS167215149Holcim Finance (Luxembourg) SA 1.75% 29-AUG-2029
2.14%
‪‪150.00 K‬‬
‪‪147.07 K‬‬EUR
X
XS205167030Blackstone Property Partners Europe Holdings SARL 1.75% 12-MAR-2029
2.09%
‪‪150.00 K‬‬
‪‪143.82 K‬‬EUR
U
UBLQUnibail-Rodamco-Westfield SE 1.5% 29-MAY-2029
2.09%
‪‪150.00 K‬‬
‪‪143.59 K‬‬EUR
X
XS200994337Euronext N.V. 1.125% 12-JUN-2029
2.07%
‪‪150.00 K‬‬
‪‪142.07 K‬‬EUR
X
XS204976929Molnlycke Holding AB 0.875% 05-SEP-2029
2.02%
‪‪150.00 K‬‬
‪‪138.90 K‬‬EUR
X
XS284505778John Deere Bank SA 3.3% 15-OCT-2029
1.76%
‪‪115.00 K‬‬
‪‪120.54 K‬‬EUR
X
XS209160633Chubb INA Holdings LLC 0.875% 15-DEC-2029
1.68%
‪‪125.00 K‬‬
‪‪115.62 K‬‬EUR
W
WMTAWalmart Inc. 4.875% 21-SEP-2029
1.66%
‪‪100.00 K‬‬
‪‪113.76 K‬‬EUR
X
XS254520616Banco Bilbao Vizcaya Argentaria, S.A. 4.375% 14-OCT-2029
1.60%
‪‪100.00 K‬‬
‪‪110.09 K‬‬EUR
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