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INVESCO MARKETS IIINVESCO MARKETS IIINVESCO MARKETS II

INVESCO MARKETS II

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INVESCO MARKETS II holdings


As of July 24, 2025
Symbol
Weight %
Shares
Market value
U
Uniti Group LP 10.5% 15-FEB-2028
0.52%
‪‪1.15 M‬‬
‪‪1.26 M‬‬USD
C
CORPORATE BOND
0.41%
‪‪975.96 K‬‬
‪‪975.96 K‬‬USD
R
RKUNF5785984Rakuten Group, Inc. 9.75% 15-APR-2029
0.34%
‪‪730.00 K‬‬
‪‪820.92 K‬‬USD
W
WIN5905108Windstream Services, LLC 8.25% 01-OCT-2031
0.34%
‪‪760.00 K‬‬
‪‪817.92 K‬‬USD
B
Bausch Health Companies Inc. 11.0% 30-SEP-2028
0.32%
‪‪740.00 K‬‬
‪‪766.00 K‬‬USD
C
Carvana Co. 14.0% 01-JUN-2031
0.30%
‪‪620.24 K‬‬
‪‪734.31 K‬‬USD
N
NCL Corporation Ltd. 6.75% 01-FEB-2032
0.29%
‪‪650.00 K‬‬
‪‪686.63 K‬‬USD
D
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.28%
‪‪650.00 K‬‬
‪‪664.61 K‬‬USD
1
1261229 B.C. Ltd. 10.0% 15-APR-2032
0.27%
‪‪630.00 K‬‬
‪‪659.18 K‬‬USD
D
DaVita Inc. 4.625% 01-JUN-2030
0.27%
‪‪680.00 K‬‬
‪‪655.43 K‬‬USD
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