Get started
INVESCO MARKETS IIINVESCO MARKETS IIINVESCO MARKETS II

INVESCO MARKETS II

No trades
See on Supercharts
Overview Analysis
Holdings
News Discussions Technicals Seasonals

INVESCO MARKETS II holdings


As of May 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
1.44%
‪‪2.95 M‬‬
−51.37%
‪‪2.95 M‬‬USD
−51.37%
U
Uniti Group LP 10.5% 15-FEB-2028
0.47%
‪‪887.00 K‬‬
+29.11%
‪‪959.94 K‬‬USD
+29.85%
W
WIN5905108Windstream Services, LLC 8.25% 01-OCT-2031
0.39%
‪‪760.00 K‬‬
+31.03%
‪‪798.98 K‬‬USD
+32.81%
R
RKUNF5785984Rakuten Group, Inc. 9.75% 15-APR-2029
0.37%
‪‪700.00 K‬‬
+40.00%
‪‪758.28 K‬‬USD
+42.30%
C
CORPORATE BOND
0.34%
‪‪706.81 K‬‬
+51.29%
‪‪706.81 K‬‬USD
+51.29%
D
DaVita Inc. 4.625% 01-JUN-2030
0.32%
‪‪680.00 K‬‬
+4.62%
‪‪651.98 K‬‬USD
+5.81%
B
Bausch Health Companies Inc. 11.0% 30-SEP-2028
0.31%
‪‪650.00 K‬‬
+62.50%
‪‪630.50 K‬‬USD
+63.52%
O
Organon Finance 1 LLC 5.125% 30-APR-2031
0.29%
‪‪705.00 K‬‬
+135.00%
‪‪596.66 K‬‬USD
+128.24%
O
Organon Finance 1 LLC 4.125% 30-APR-2028
0.29%
‪‪630.00 K‬‬
+46.51%
‪‪592.26 K‬‬USD
+42.80%
B
Bausch Health Companies Inc. 4.875% 01-JUN-2028
0.27%
‪‪665.00 K‬‬
+121.67%
‪‪557.09 K‬‬USD
+121.03%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.