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Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EURInvesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EURInvesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR

Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR

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Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR holdings


As of June 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FUTURES
4.50%
‪‪1.23 M‬‬
+22.93%
‪‪1.23 M‬‬EUR
+22.93%
A
A289XJMercedes-Benz International Finance BV 2.0% 22-AUG-2026
1.83%
‪‪500.00 K‬‬
0.00%
‪‪497.77 K‬‬EUR
+0.03%
X
XS244991114NatWest Markets Plc 1.375% 02-MAR-2027
1.80%
‪‪500.00 K‬‬
0.00%
‪‪491.41 K‬‬EUR
+0.26%
X
XS268074538National Grid North America, Inc. 4.668% 12-SEP-2033
1.57%
‪‪400.00 K‬‬
0.00%
‪‪428.03 K‬‬EUR
+0.36%
X
XS2982332319BMW International Investment BV 3.5% 22-JAN-2033
1.48%
‪‪400.00 K‬‬
0.00%
‪‪402.17 K‬‬EUR
+0.70%
X
XS204963002Mizuho Financial Group, Inc. 0.402% 06-SEP-2029
1.46%
‪‪440.00 K‬‬
0.00%
‪‪397.54 K‬‬EUR
+0.59%
X
XS210134972Banco Bilbao Vizcaya Argentaria, S.A. 0.5% 14-JAN-2027
1.42%
‪‪400.00 K‬‬
0.00%
‪‪388.37 K‬‬EUR
−0.03%
X
XS247591966Electrolux AB 2.5% 18-MAY-2030
1.40%
‪‪400.00 K‬‬
0.00%
‪‪382.39 K‬‬EUR
+1.94%
U
ULAVUnibail-Rodamco-Westfield SE 0.75% 25-OCT-2028
1.37%
‪‪400.00 K‬‬
0.00%
‪‪374.65 K‬‬EUR
+0.41%
D
DECAHJCDecaux SE 1.625% 07-FEB-2030
1.37%
‪‪400.00 K‬‬
0.00%
‪‪372.87 K‬‬EUR
+0.37%
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