Invesco Markets II plc - Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Accum EURInvesco Markets II plc - Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Accum EURInvesco Markets II plc - Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Accum EUR

Invesco Markets II plc - Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Accum EUR

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Invesco Markets II plc - Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Accum EUR holdings


As of July 3, 2025
Symbol
Weight %
Shares
Market value
U
Uniti Group LP 10.5% 15-FEB-2028
0.50%
‪‪1.05 M‬‬
‪‪1.15 M‬‬USD
W
WIN5905108Windstream Services, LLC 8.25% 01-OCT-2031
0.35%
‪‪760.00 K‬‬
‪‪814.40 K‬‬USD
R
RKUNF5785984Rakuten Group, Inc. 9.75% 15-APR-2029
0.34%
‪‪700.00 K‬‬
‪‪782.78 K‬‬USD
C
CORPORATE BOND
0.32%
‪‪738.12 K‬‬
‪‪738.12 K‬‬USD
C
Carvana Co. 14.0% 01-JUN-2031
0.32%
‪‪620.24 K‬‬
‪‪736.53 K‬‬USD
B
Bausch Health Companies Inc. 11.0% 30-SEP-2028
0.30%
‪‪680.00 K‬‬
‪‪695.81 K‬‬USD
D
DaVita Inc. 4.625% 01-JUN-2030
0.28%
‪‪680.00 K‬‬
‪‪654.70 K‬‬USD
M
MGLL6111139WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052
0.27%
‪‪1.00 M‬‬
‪‪634.33 K‬‬USD
N
NCL Corporation Ltd. 6.75% 01-FEB-2032
0.27%
‪‪600.00 K‬‬
‪‪632.66 K‬‬USD
S
Sirius XM Radio LLC 4.0% 15-JUL-2028
0.27%
‪‪645.00 K‬‬
‪‪630.38 K‬‬USD
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