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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 June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
ABBV5084327AbbVie Inc. 3.2% 21-NOV-2029
1.40%
‪‪365.00 K‬‬
+10.61%
‪‪346.70 K‬‬USD
+11.62%
V
VZ4872504Verizon Communications Inc. 4.016% 03-DEC-2029
1.01%
‪‪255.00 K‬‬
+18.60%
‪‪249.76 K‬‬USD
+19.41%
C
CNC4976670Centene Corporation 4.625% 15-DEC-2029
0.88%
‪‪225.00 K‬‬
+40.63%
‪‪217.50 K‬‬USD
+42.00%
T
T4798434AT&T Inc. 4.35% 01-MAR-2029
0.80%
‪‪200.00 K‬‬
+14.29%
‪‪199.15 K‬‬USD
+15.01%
I
IBM4832195International Business Machines Corporation 3.5% 15-MAY-2029
0.78%
‪‪200.00 K‬‬
+17.65%
‪‪193.17 K‬‬USD
+18.48%
F
FISV4845278Fiserv, Inc. 3.5% 01-JUL-2029
0.73%
‪‪190.00 K‬‬
+18.75%
‪‪181.66 K‬‬USD
+19.84%
C
CSCO5758315Cisco Systems, Inc. 4.85% 26-FEB-2029
0.72%
‪‪175.00 K‬‬
0.00%
‪‪178.35 K‬‬USD
+0.43%
B
BUD4787263Anheuser-Busch InBev Worldwide, Inc. 4.75% 23-JAN-2029
0.67%
‪‪165.00 K‬‬
−37.74%
‪‪167.07 K‬‬USD
−37.43%
A
ABBV5758814AbbVie Inc. 4.8% 15-MAR-2029
0.59%
‪‪145.00 K‬‬
0.00%
‪‪147.07 K‬‬USD
+0.56%
H
HCA4843307HCA Inc. 4.125% 15-JUN-2029
0.57%
‪‪145.00 K‬‬
0.00%
‪‪141.33 K‬‬USD
+1.02%
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