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INVESCO BULLTSHARES 29 EUR CRP UCITS ETFINVESCO BULLTSHARES 29 EUR CRP UCITS ETFINVESCO BULLTSHARES 29 EUR CRP UCITS ETF

INVESCO BULLTSHARES 29 EUR CRP UCITS ETF

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INVESCO BULLTSHARES 29 EUR CRP UCITS ETF holdings


As of May 15, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS190712079AT&T Inc. 2.35% 05-SEP-2029
3.02%
‪‪150.00 K‬‬
0.00%
‪‪148.95 K‬‬EUR
+0.91%
X
XS167215149Holcim Finance (Luxembourg) SA 1.75% 29-AUG-2029
2.93%
‪‪150.00 K‬‬
0.00%
‪‪144.49 K‬‬EUR
+0.56%
U
UBLQUnibail-Rodamco-Westfield SE 1.5% 29-MAY-2029
2.89%
‪‪150.00 K‬‬
0.00%
‪‪142.72 K‬‬EUR
+1.06%
X
XS200994337Euronext N.V. 1.125% 12-JUN-2029
2.88%
‪‪150.00 K‬‬
0.00%
‪‪141.97 K‬‬EUR
+0.76%
X
XS205167030Blackstone Property Partners Europe Holdings SARL 1.75% 12-MAR-2029
2.84%
‪‪150.00 K‬‬
0.00%
‪‪140.20 K‬‬EUR
+0.93%
W
WMTAWalmart Inc. 4.875% 21-SEP-2029
2.28%
‪‪100.00 K‬‬
0.00%
‪‪112.42 K‬‬EUR
+1.25%
X
XS254520616Banco Bilbao Vizcaya Argentaria, S.A. 4.375% 14-OCT-2029
2.21%
‪‪100.00 K‬‬
0.00%
‪‪108.88 K‬‬EUR
+0.53%
X
XS259709300Toyota Motor Credit Corporation 4.05% 13-SEP-2029
2.17%
‪‪100.00 K‬‬
0.00%
‪‪106.74 K‬‬EUR
+0.50%
X
XS198938017Netflix, Inc. 3.875% 15-NOV-2029
2.14%
‪‪100.00 K‬‬
0.00%
‪‪105.58 K‬‬EUR
+0.83%
C
CORPORATE BOND
2.13%
‪‪104.98 K‬‬
+0.21%
‪‪104.98 K‬‬EUR
+0.21%
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