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PUIP
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Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Hedged GBP
PUIP
London Stock Exchange
PUIP
London Stock Exchange
PUIP
London Stock Exchange
PUIP
London Stock Exchange
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Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Hedged GBP holdings
As of July 31, 2025
Symbol
Weight %
Shares
Market value
O
OKE5633313
ONEOK, Inc. 6.05% 01-SEP-2033
0.38%
120.00 K
125.91 K
USD
O
OKE5633314
ONEOK, Inc. 6.625% 01-SEP-2053
0.35%
110.00 K
113.79 K
USD
F
FUTURES
0.34%
111.06 K
111.06 K
USD
V
VIA4040155
Viacom Inc. 5.85% 01-SEP-2043
0.33%
120.00 K
107.08 K
USD
O
OKE5890655
ONEOK, Inc. 5.05% 01-NOV-2034
0.32%
110.00 K
106.91 K
USD
H
HBC4463985
HSBC Holdings Plc 4.041% 13-MAR-2028
0.30%
100.00 K
99.06 K
USD
H
HBC5186795
HSBC Holdings Plc 2.804% 24-MAY-2032
0.30%
110.00 K
97.89 K
USD
H
HBC4834952
HSBC Holdings Plc 3.973% 22-MAY-2030
0.30%
100.00 K
97.32 K
USD
O
OKE5890648
ONEOK, Inc. 5.7% 01-NOV-2054
0.29%
105.00 K
96.58 K
USD
C
CRH5975044
CRH America Finance, Inc. 5.5% 09-JAN-2035
0.28%
90.00 K
92.00 K
USD
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