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INVESCO MARKETS II PLC INVESCO USD IG CB ESG CLMT TRNS UCT ETFINVESCO MARKETS II PLC INVESCO USD IG CB ESG CLMT TRNS UCT ETFINVESCO MARKETS II PLC INVESCO USD IG CB ESG CLMT TRNS UCT ETF

INVESCO MARKETS II PLC INVESCO USD IG CB ESG CLMT TRNS UCT ETF

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INVESCO MARKETS II PLC INVESCO USD IG CB ESG CLMT TRNS UCT ETF holdings


As of May 21, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
0.52%
‪‪186.39 K‬‬
−53.27%
‪‪186.39 K‬‬USD
−53.27%
H
HBC4463985HSBC Holdings Plc 4.041% 13-MAR-2028
0.41%
‪‪150.00 K‬‬
0.00%
‪‪147.94 K‬‬USD
+0.31%
T
TXN5586961Texas Instruments Incorporated 5.05% 18-MAY-2063
0.38%
‪‪160.00 K‬‬
+700.00%
‪‪136.85 K‬‬USD
+686.30%
P
PRU5768097Prudential Financial, Inc. 6.5% 15-MAR-2054
0.36%
‪‪125.00 K‬‬
+400.00%
‪‪128.07 K‬‬USD
+411.34%
V
VIA4040155Viacom Inc. 5.85% 01-SEP-2043
0.35%
‪‪150.00 K‬‬
+650.00%
‪‪126.46 K‬‬USD
+676.06%
P
PRU5459810Prudential Financial, Inc. 6.0% 01-SEP-2052
0.35%
‪‪125.00 K‬‬
+400.00%
‪‪124.63 K‬‬USD
+404.86%
T
TXN4628401Texas Instruments Incorporated 4.15% 15-MAY-2048
0.34%
‪‪155.00 K‬‬
+520.00%
‪‪120.90 K‬‬USD
+516.55%
P
PFE4062474Zoetis Inc. 4.7% 01-FEB-2043
0.30%
‪‪125.00 K‬‬
+400.00%
‪‪107.84 K‬‬USD
+396.52%
P
PRU4693573Prudential Financial, Inc. 5.7% 15-SEP-2048
0.28%
‪‪100.00 K‬‬
—
‪‪100.02 K‬‬USD
—
G
GS5167956Goldman Sachs Group, Inc. 2.615% 22-APR-2032
0.28%
‪‪115.00 K‬‬
0.00%
‪‪99.75 K‬‬USD
+0.42%
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