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Invesco Markets II plc - Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF USDInvesco Markets II plc - Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF USDInvesco Markets II plc - Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF USD

Invesco Markets II plc - Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF USD

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Invesco Markets II plc - Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF USD holdings


As of July 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
1.54%
‪‪3.55 M‬‬
+88.10%
‪‪3.55 M‬‬USD
+88.10%
U
Uniti Group LP 10.5% 15-FEB-2028
0.50%
‪‪1.05 M‬‬
+18.38%
‪‪1.15 M‬‬USD
+19.27%
W
WIN5905108Windstream Services, LLC 8.25% 01-OCT-2031
0.35%
‪‪760.00 K‬‬
0.00%
‪‪811.91 K‬‬USD
+1.18%
R
RKUNF5785984Rakuten Group, Inc. 9.75% 15-APR-2029
0.34%
‪‪700.00 K‬‬
0.00%
‪‪781.40 K‬‬USD
+2.85%
C
CORPORATE BOND
0.32%
‪‪737.42 K‬‬
+3.35%
‪‪737.42 K‬‬USD
+3.35%
C
Carvana Co. 14.0% 01-JUN-2031
0.29%
‪‪570.24 K‬‬
+111.01%
‪‪675.32 K‬‬USD
+115.44%
B
Bausch Health Companies Inc. 11.0% 30-SEP-2028
0.29%
‪‪650.00 K‬‬
0.00%
‪‪662.89 K‬‬USD
+4.93%
D
DaVita Inc. 4.625% 01-JUN-2030
0.28%
‪‪680.00 K‬‬
0.00%
‪‪654.88 K‬‬USD
+3.18%
N
NCL Corporation Ltd. 6.75% 01-FEB-2032
0.27%
‪‪600.00 K‬‬
+30.43%
‪‪631.83 K‬‬USD
+34.07%
S
Sirius XM Radio LLC 4.0% 15-JUL-2028
0.27%
‪‪645.00 K‬‬
+18.35%
‪‪630.68 K‬‬USD
+20.14%
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