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Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF - EURInvesco BulletShares 2030 EUR Corporate Bond UCITS ETF - EURInvesco BulletShares 2030 EUR Corporate Bond UCITS ETF - EUR

Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF - EUR

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Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF - EUR holdings


As of April 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS269871369Fresenius SE & Co. KGaA 5.125% 05-OCT-2030
2.27%
‪‪150.00 K‬‬
0.00%
‪‪167.62 K‬‬EUR
+0.90%
X
XS215659828Akzo Nobel N.V. 1.625% 14-APR-2030
1.89%
‪‪150.00 K‬‬
0.00%
‪‪139.27 K‬‬EUR
−0.15%
X
XS210731547Eni SpA 0.625% 23-JAN-2030
1.83%
‪‪150.00 K‬‬
0.00%
‪‪135.35 K‬‬EUR
+1.46%
A
A289XGMercedes-Benz Group AG 2.375% 22-MAY-2030
1.76%
‪‪130.00 K‬‬
0.00%
‪‪129.99 K‬‬EUR
+1.66%
X
XS190469034Prologis International Funding II SA 2.375% 14-NOV-2030
1.67%
‪‪125.00 K‬‬
0.00%
‪‪122.89 K‬‬EUR
+2.56%
X
XS267989818REWE International Finance B.V. 4.875% 13-SEP-2030
1.48%
‪‪100.00 K‬‬
0.00%
‪‪109.41 K‬‬EUR
+1.11%
B
BFCHMBanque Federative du Credit Mutuel Societe anonyme 4.375% 02-MAY-2030
1.48%
‪‪100.00 K‬‬
0.00%
‪‪108.93 K‬‬EUR
+1.47%
X
XS267681449CaixaBank, S.A. 4.25% 06-SEP-2030
1.47%
‪‪100.00 K‬‬
0.00%
‪‪108.63 K‬‬EUR
+1.55%
X
XS255088114Verizon Communications Inc. 4.25% 31-OCT-2030
1.47%
‪‪100.00 K‬‬
0.00%
‪‪108.43 K‬‬EUR
+2.28%
X
XS255448951Volkswagen International Finance NV 4.375% 15-MAY-2030
1.46%
‪‪100.00 K‬‬
0.00%
‪‪107.78 K‬‬EUR
+1.20%
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