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INVESCO BULLTSHARES 26 EUR CRP UCITS ETFINVESCO BULLTSHARES 26 EUR CRP UCITS ETFINVESCO BULLTSHARES 26 EUR CRP UCITS ETF

INVESCO BULLTSHARES 26 EUR CRP UCITS ETF

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INVESCO BULLTSHARES 26 EUR CRP UCITS ETF holdings


As of April 10, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS258990765Credit Suisse AG, London Branch 5.5% 20-AUG-2026
2.79%
‪‪100.00 K‬‬
0.00%
‪‪107.34 K‬‬EUR
+0.35%
D
DE000DL40SR8Deutsche Bank Aktiengesellschaft 4.5% 19-MAY-2026
2.74%
‪‪100.00 K‬‬
0.00%
‪‪105.41 K‬‬EUR
+0.07%
S
SGHASociete Generale SA 4.25% 28-SEP-2026
2.72%
‪‪100.00 K‬‬
0.00%
‪‪104.53 K‬‬EUR
+0.32%
X
XS267162140Volvo Treasury AB 3.875% 29-AUG-2026
2.71%
‪‪100.00 K‬‬
0.00%
‪‪104.05 K‬‬EUR
+0.49%
A
A351ZRDeutsche Borse AG 3.875% 28-SEP-2026
2.71%
‪‪100.00 K‬‬
0.00%
‪‪104.01 K‬‬EUR
+0.56%
X
XS255521829Booking Holdings Inc. 4.0% 15-NOV-2026
2.70%
‪‪100.00 K‬‬
0.00%
‪‪103.77 K‬‬EUR
+0.37%
A
ARVAEArval Service Lease SA 4.0% 22-SEP-2026
2.68%
‪‪100.00 K‬‬
0.00%
‪‪103.12 K‬‬EUR
−0.21%
S
SGOAHCompagnie de Saint-Gobain 3.75% 29-NOV-2026
2.68%
‪‪100.00 K‬‬
0.00%
‪‪103.09 K‬‬EUR
+0.36%
N
NGIAWENGIE SA. 2.375% 19-MAY-2026
2.66%
‪‪100.00 K‬‬
0.00%
‪‪102.09 K‬‬EUR
+0.35%
V
VWBPVolkswagen Bank GmbH 4.25% 07-JAN-2026
2.66%
‪‪100.00 K‬‬
0.00%
‪‪102.09 K‬‬EUR
+0.26%
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