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Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF AccumEURInvesco EUR Corporate Bond ESG Multi-Factor UCITS ETF AccumEURInvesco EUR Corporate Bond ESG Multi-Factor UCITS ETF AccumEUR

Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF AccumEUR

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Fund composition


As of December 22, 2025
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
1.79%
‪‪468.32 K‬‬
‪‪468.32 K‬‬EUR
X
XS280967009Sydney Airport Finance Co. Pty Ltd. 4.125% 30-APR-2036
1.55%
‪‪400.00 K‬‬
‪‪404.18 K‬‬EUR
X
XS204963002Mizuho Financial Group, Inc. 0.402% 06-SEP-2029
1.53%
‪‪440.00 K‬‬
‪‪400.80 K‬‬EUR
X
XS298233231BMW International Investment BV 3.5% 22-JAN-2033
1.53%
‪‪400.00 K‬‬
‪‪399.34 K‬‬EUR
F
FR1400O67BPCE Societe anonyme 4.875% 26-FEB-2036
1.20%
‪‪300.00 K‬‬
‪‪313.94 K‬‬EUR
V
Veralto Corporation 4.15% 19-SEP-2031
1.19%
‪‪300.00 K‬‬
‪‪310.26 K‬‬EUR
T
TLXDTalanx AG 4.0% 25-OCT-2029
1.19%
‪‪300.00 K‬‬
‪‪309.97 K‬‬EUR
F
FR1400WP9BPCE Societe anonyme 4.0% 20-JAN-2034
1.16%
‪‪300.00 K‬‬
‪‪302.07 K‬‬EUR
X
XS297530143General Motors Financial Company, Inc. 3.7% 14-JUL-2031
1.16%
‪‪300.00 K‬‬
‪‪302.01 K‬‬EUR
X
XS298197898BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkasse Aktiengesellschaft 3.5% 21-JAN-2032
1.15%
‪‪300.00 K‬‬
‪‪301.50 K‬‬EUR
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