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Invesco Global Corporate Bond ESG Climate Transition UCITS ETF -PFHGD- GBPInvesco Global Corporate Bond ESG Climate Transition UCITS ETF -PFHGD- GBPInvesco Global Corporate Bond ESG Climate Transition UCITS ETF -PFHGD- GBP

Invesco Global Corporate Bond ESG Climate Transition UCITS ETF -PFHGD- GBP

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Invesco Global Corporate Bond ESG Climate Transition UCITS ETF -PFHGD- GBP holdings


As of July 7, 2025
Symbol
Weight %
Shares
Market value
X
XS91479176SW Funding plc 7.0% 16-JUN-2043
0.15%
‪‪400.00 K‬‬
‪‪558.10 K‬‬USD
C
CORPORATE BOND
0.13%
‪‪504.09 K‬‬
‪‪504.09 K‬‬USD
B
BO39SW (Finance) I Plc 7.375% 12-DEC-2041
0.13%
‪‪350.00 K‬‬
‪‪478.76 K‬‬USD
B
BW52SW (Finance) I Plc 7.0% 16-APR-2040
0.13%
‪‪350.00 K‬‬
‪‪468.71 K‬‬USD
X
XS269225939Aviva Plc 6.875% 27-NOV-2053
0.12%
‪‪300.00 K‬‬
‪‪431.21 K‬‬USD
A
AER5286246AerCap Ireland Capital Designated Activity Company 3.0% 29-OCT-2028
0.11%
‪‪420.00 K‬‬
‪‪399.44 K‬‬USD
X
XS100337304Prudential Plc 6.34% 19-DEC-2063
0.10%
‪‪300.00 K‬‬
‪‪384.06 K‬‬USD
C
CNC4976670Centene Corporation 4.625% 15-DEC-2029
0.10%
‪‪400.00 K‬‬
‪‪381.43 K‬‬USD
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.10%
‪‪348.00 K‬‬
‪‪379.32 K‬‬USD
A
ABBV5084327AbbVie Inc. 3.2% 21-NOV-2029
0.10%
‪‪395.00 K‬‬
‪‪375.84 K‬‬USD
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