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Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Hedged GBPInvesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Hedged GBPInvesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Hedged GBP

Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Hedged GBP

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Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Hedged GBP holdings


As of June 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
0.46%
‪‪164.90 K‬‬
−41.70%
‪‪164.90 K‬‬USD
−41.70%
H
HBC4463985HSBC Holdings Plc 4.041% 13-MAR-2028
0.41%
‪‪150.00 K‬‬
0.00%
‪‪148.44 K‬‬USD
+0.32%
V
VIA4040155Viacom Inc. 5.85% 01-SEP-2043
0.36%
‪‪150.00 K‬‬
0.00%
‪‪129.85 K‬‬USD
+2.60%
O
OKE5633313ONEOK, Inc. 6.05% 01-SEP-2033
0.35%
‪‪120.00 K‬‬
+500.00%
‪‪124.90 K‬‬USD
+514.36%
O
OKE5890655ONEOK, Inc. 5.05% 01-NOV-2034
0.29%
‪‪110.00 K‬‬
+37.50%
‪‪106.26 K‬‬USD
+41.20%
O
OKE5633314ONEOK, Inc. 6.625% 01-SEP-2053
0.28%
‪‪100.00 K‬‬
0.00%
‪‪102.80 K‬‬USD
+4.59%
G
GS5167956Goldman Sachs Group, Inc. 2.615% 22-APR-2032
0.28%
‪‪115.00 K‬‬
0.00%
‪‪102.16 K‬‬USD
+2.04%
T
TXN4628401Texas Instruments Incorporated 4.15% 15-MAY-2048
0.28%
‪‪125.00 K‬‬
−19.35%
‪‪101.76 K‬‬USD
−16.04%
T
TXN5586961Texas Instruments Incorporated 5.05% 18-MAY-2063
0.27%
‪‪110.00 K‬‬
−31.25%
‪‪99.17 K‬‬USD
−28.03%
G
GS5377724Goldman Sachs Group, Inc. 3.615% 15-MAR-2028
0.27%
‪‪100.00 K‬‬
0.00%
‪‪98.47 K‬‬USD
+0.39%
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