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Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF USDInvesco USD IG Corporate Bond ESG Climate Transition UCITS ETF USDInvesco USD IG Corporate Bond ESG Climate Transition UCITS ETF USD

Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF USD

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


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
H
HBC4463985HSBC Holdings Plc 4.041% 13-MAR-2028
0.41%
‪‪150.00 K‬‬
0.00%
‪‪148.31 K‬‬USD
+0.41%
V
VIA4040155Viacom Inc. 5.85% 01-SEP-2043
0.36%
‪‪150.00 K‬‬
0.00%
‪‪129.45 K‬‬USD
+3.28%
O
OKE5633313ONEOK, Inc. 6.05% 01-SEP-2033
0.35%
‪‪120.00 K‬‬
+500.00%
‪‪124.49 K‬‬USD
+511.55%
U
U.S. Dollar
0.30%
‪‪106.27 K‬‬
−311.19%
‪‪106.27 K‬‬USD
−311.19%
O
OKE5890655ONEOK, Inc. 5.05% 01-NOV-2034
0.29%
‪‪110.00 K‬‬
+37.50%
‪‪105.67 K‬‬USD
+39.85%
O
OKE5633314ONEOK, Inc. 6.625% 01-SEP-2053
0.29%
‪‪100.00 K‬‬
0.00%
‪‪103.26 K‬‬USD
+3.56%
T
TXN4628401Texas Instruments Incorporated 4.15% 15-MAY-2048
0.28%
‪‪125.00 K‬‬
−19.35%
‪‪101.86 K‬‬USD
−17.36%
G
GS5167956Goldman Sachs Group, Inc. 2.615% 22-APR-2032
0.28%
‪‪115.00 K‬‬
0.00%
‪‪101.16 K‬‬USD
+1.50%
T
TXN5586961Texas Instruments Incorporated 5.05% 18-MAY-2063
0.28%
‪‪110.00 K‬‬
−31.25%
‪‪99.52 K‬‬USD
−28.76%
G
GS5377724Goldman Sachs Group, Inc. 3.615% 15-MAR-2028
0.27%
‪‪100.00 K‬‬
0.00%
‪‪98.30 K‬‬USD
+0.41%
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