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Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Hedged GBPInvesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Hedged GBPInvesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Hedged GBP

Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Hedged GBP

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Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Hedged GBP holdings


As of July 4, 2025
Symbol
Weight %
Shares
Market value
O
OKE5633314ONEOK, Inc. 6.625% 01-SEP-2053
0.40%
‪‪140.00 K‬‬
‪‪145.88 K‬‬USD
V
VIA4040155Viacom Inc. 5.85% 01-SEP-2043
0.36%
‪‪150.00 K‬‬
‪‪132.21 K‬‬USD
O
OKE5633313ONEOK, Inc. 6.05% 01-SEP-2033
0.35%
‪‪120.00 K‬‬
‪‪125.84 K‬‬USD
O
OKE5890655ONEOK, Inc. 5.05% 01-NOV-2034
0.29%
‪‪110.00 K‬‬
‪‪107.00 K‬‬USD
T
TXN4628401Texas Instruments Incorporated 4.15% 15-MAY-2048
0.28%
‪‪125.00 K‬‬
‪‪102.72 K‬‬USD
T
TXN5586961Texas Instruments Incorporated 5.05% 18-MAY-2063
0.28%
‪‪110.00 K‬‬
‪‪100.42 K‬‬USD
H
HBC4463985HSBC Holdings Plc 4.041% 13-MAR-2028
0.27%
‪‪100.00 K‬‬
‪‪99.03 K‬‬USD
G
GS5377724Goldman Sachs Group, Inc. 3.615% 15-MAR-2028
0.27%
‪‪100.00 K‬‬
‪‪98.48 K‬‬USD
H
HBC5760625HSBC Holdings Plc 5.719% 04-MAR-2035
0.27%
‪‪95.00 K‬‬
‪‪98.24 K‬‬USD
S
SMFG4414269Sumitomo Mitsui Financial Group, Inc. 3.01% 19-OCT-2026
0.27%
‪‪100.00 K‬‬
‪‪98.18 K‬‬USD
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