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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 M
USD
W
WIN5905108
Windstream Services, LLC 8.25% 01-OCT-2031
0.35%
760.00 K
814.40 K
USD
R
RKUNF5785984
Rakuten Group, Inc. 9.75% 15-APR-2029
0.34%
700.00 K
782.78 K
USD
C
CORPORATE BOND
0.32%
738.12 K
738.12 K
USD
C
Carvana Co. 14.0% 01-JUN-2031
0.32%
620.24 K
736.53 K
USD
B
Bausch Health Companies Inc. 11.0% 30-SEP-2028
0.30%
680.00 K
695.81 K
USD
D
DaVita Inc. 4.625% 01-JUN-2030
0.28%
680.00 K
654.70 K
USD
M
MGLL6111139
WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052
0.27%
1.00 M
634.33 K
USD
N
NCL Corporation Ltd. 6.75% 01-FEB-2032
0.27%
600.00 K
632.66 K
USD
S
Sirius XM Radio LLC 4.0% 15-JUL-2028
0.27%
645.00 K
630.38 K
USD
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