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INVESCO MARKETS II PLC USD CORPORATE BOND UCITS ETF GBP HGD DISINVESCO MARKETS II PLC USD CORPORATE BOND UCITS ETF GBP HGD DISINVESCO MARKETS II PLC USD CORPORATE BOND UCITS ETF GBP HGD DIS

INVESCO MARKETS II PLC USD CORPORATE BOND UCITS ETF GBP HGD DIS

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪6.65 M‬ GBP
Fund flows (1Y)
‪−72.89 M‬ GBP
Dividend yield (indicated)
4.80%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪203.32 K‬
Expense ratio
0.12%

About INVESCO MARKETS II PLC USD CORPORATE BOND UCITS ETF GBP HGD DIS


Issuer
Invesco Ltd
Brand
Invesco
Home page
invesco.com
Inception date
Nov 25, 2019
Structure
Irish VCIC
Index tracked
Bloomberg Barclays USD IG Corporate Liquidity Screened Bond Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BJ06C481
The investment objective of the Fund is to achieve the total return performance of the Bloomberg MSCI USD Liquid Corporate ESG Weighted Bond Index (the Reference Index) less fees, expenses and transaction costs.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 24, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.97%
Cash1.03%
Stock breakdown by region
0.5%84%12%3%
North America84.07%
Europe12.05%
Asia3.42%
Oceania0.46%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows