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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 June 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
0.39%
‪‪1.43 M‬‬
+869.77%
‪‪1.43 M‬‬USD
+869.77%
X
XS91479176SW Funding plc 7.0% 16-JUN-2043
0.15%
‪‪400.00 K‬‬
0.00%
‪‪557.62 K‬‬USD
+4.88%
B
BO39SW (Finance) I Plc 7.375% 12-DEC-2041
0.13%
‪‪350.00 K‬‬
0.00%
‪‪460.56 K‬‬USD
+4.10%
B
BW52SW (Finance) I Plc 7.0% 16-APR-2040
0.12%
‪‪350.00 K‬‬
0.00%
‪‪451.98 K‬‬USD
+4.15%
C
CORPORATE BOND
0.12%
‪‪439.88 K‬‬
+100.34%
‪‪439.88 K‬‬USD
+100.34%
X
XS269225939Aviva plc 6.875% 27-NOV-2053
0.12%
‪‪300.00 K‬‬
0.00%
‪‪427.71 K‬‬USD
+5.00%
X
XS36488018Aviva plc 6.875% 20-MAY-2058
0.11%
‪‪300.00 K‬‬
−25.00%
‪‪417.95 K‬‬USD
−21.04%
X
XS286620469Aviva plc 6.125% 12-SEP-2054
0.11%
‪‪300.00 K‬‬
0.00%
‪‪405.27 K‬‬USD
+5.06%
A
AER5286246AerCap Ireland Capital Designated Activity Company 3.0% 29-OCT-2028
0.11%
‪‪420.00 K‬‬
+55.56%
‪‪396.55 K‬‬USD
+56.49%
C
CNC4976670Centene Corporation 4.625% 15-DEC-2029
0.10%
‪‪400.00 K‬‬
0.00%
‪‪386.05 K‬‬USD
+0.83%
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