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Invesco Euro Corporate Hybrid Bond UCITS ETF EURInvesco Euro Corporate Hybrid Bond UCITS ETF EURInvesco Euro Corporate Hybrid Bond UCITS ETF EUR

Invesco Euro Corporate Hybrid Bond UCITS ETF EUR

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Invesco Euro Corporate Hybrid Bond UCITS ETF EUR holdings


As of June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
2.29%
‪‪5.55 M‬‬
—
‪‪5.55 M‬‬EUR
—
X
XS219366132BP Capital Markets p.l.c. 3.25% PERP
2.00%
‪‪4.70 M‬‬
0.00%
‪‪4.85 M‬‬EUR
+0.47%
X
XS219366272BP Capital Markets p.l.c. 3.625% PERP
1.92%
‪‪4.53 M‬‬
+5.85%
‪‪4.66 M‬‬EUR
+6.93%
X
XS2242931603Eni SpA 3.375% PERP
1.25%
‪‪3.02 M‬‬
+5.22%
‪‪3.03 M‬‬EUR
+6.31%
X
XS162977423Volkswagen International Finance NV 3.875% PERP
1.23%
‪‪2.90 M‬‬
−14.71%
‪‪2.99 M‬‬EUR
−14.22%
T
TTEBATotalEnergies SE 3.369% PERP
1.18%
‪‪2.80 M‬‬
0.00%
‪‪2.87 M‬‬EUR
+0.41%
T
TTEBETotalEnergies SE 1.625% PERP
1.15%
‪‪2.90 M‬‬
0.00%
‪‪2.79 M‬‬EUR
+0.81%
X
XS224494114Iberdrola International BV 2.25% PERP
1.10%
‪‪2.80 M‬‬
+7.69%
‪‪2.67 M‬‬EUR
+8.19%
X
XS2937308497TotalEnergies SE 4.12% PERP
1.08%
‪‪2.55 M‬‬
+6.25%
‪‪2.61 M‬‬EUR
+6.64%
T
TTEBDTotalEnergies SE 2.125% PERP
1.04%
‪‪2.90 M‬‬
+3.57%
‪‪2.52 M‬‬EUR
+4.55%
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