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


As of April 24, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
1.03%
‪‪367.39 K‬‬
−3.80%
‪‪367.39 K‬‬USD
−3.80%
H
HBC4463985HSBC Holdings Plc 4.041% 13-MAR-2028
0.41%
‪‪150.00 K‬‬
0.00%
‪‪147.83 K‬‬USD
+0.01%
G
GS5167956Goldman Sachs Group, Inc. 2.615% 22-APR-2032
0.28%
‪‪115.00 K‬‬
0.00%
‪‪99.87 K‬‬USD
−0.02%
G
GS5377724Goldman Sachs Group, Inc. 3.615% 15-MAR-2028
0.27%
‪‪100.00 K‬‬
0.00%
‪‪97.94 K‬‬USD
+0.01%
S
SMFG4414269Sumitomo Mitsui Financial Group, Inc. 3.01% 19-OCT-2026
0.27%
‪‪100.00 K‬‬
0.00%
‪‪97.81 K‬‬USD
+0.09%
L
LYG4560553Lloyds Banking Group plc 3.574% 07-NOV-2028
0.27%
‪‪100.00 K‬‬
0.00%
‪‪96.87 K‬‬USD
−0.01%
H
HBC5760625HSBC Holdings Plc 5.719% 04-MAR-2035
0.27%
‪‪95.00 K‬‬
0.00%
‪‪96.51 K‬‬USD
−0.57%
H
HBC4834952HSBC Holdings Plc 3.973% 22-MAY-2030
0.27%
‪‪100.00 K‬‬
0.00%
‪‪95.99 K‬‬USD
+0.04%
H
HBC5186795HSBC Holdings Plc 2.804% 24-MAY-2032
0.27%
‪‪110.00 K‬‬
0.00%
‪‪95.70 K‬‬USD
+0.17%
D
DB5525365Deutsche Bank AG, New York Branch 6.72% 18-JAN-2029
0.23%
‪‪80.00 K‬‬
0.00%
‪‪83.42 K‬‬USD
−0.09%
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