Invesco Markets II Plc USD Corporate Bond ESG UCITS ETF GBP HGDE (PUIP)
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3,349.50p
n/a
3,468.50p
London
3,349.50p
n/a
3,187.50p
$31.03M
24.00p (0.72%) Previous:
24.00p
n/a
n/a
GBX
ETP Basics
Issuer: | Invesco Markets III plc |
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Structure: | ETF |
Replication method: | Bonds Sampled |
Securities lending: | Yes |
Number of holdings: | 1054 |
Size: | $31M |
Launch date: | 16 November 2017 |
Launch price: | $20.00 |
UCITS: | Yes |
Reporting status: | Yes |
Domicile: | Ireland |
Complex product: | Non-complex |
ISIN: | IE00BJ06C481 |
DIVIDENDS
Income or accumulation: | Income |
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Payment frequency: | Quarterly |
Distribution Yield: | 4.39% |
Ex-dividend date: | 14 December |
Payment date: | 21 December |
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 30 September 2024
Annual & interim reports
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Important Documents
There are no documents available for this stock.
OBJECTIVE
Index: | The Bloomberg Barclays USD IG Corportae Liquidity Screened Bond Index maesures the performance of the investment grade, fixed-rate, taxable corporate bond market. It includes USD-denominated securities publicly issued by US and non-US industrial, utility and finacial issuers. The USD IG Corporate Liquidity Screened Index is a subset of the US Corporate index with higher minimumamount outstanding tresholds defined per sector. Index constituents are capitalisation weighted. Securities must be rated investment grade (Baa3/BBB-/BBB- or higher) using the middle rating of Moody´s, S&P and Fitch. The index is rebalanced and reconstituted on a monthly basis. |
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Aim: |
The Invesco USD Corporate Bond UCITS ETF aims to achieve the total return performance...
Read full aim for Invesco Markets II Plc |
Leverage: | 100% |
Currency hedging: | n/a |
COSTS
Ongoing Charge (OCF/TER): | 0.12% |
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Management fee: | 0.10% |
Indicative spread: | 0.34% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
Security | Weight |
---|---|
HSBC Holdings PLC VAR 13/03/28 | 0.64% |
Banco Santander SA 3.8% 23/02/28 | 0.63% |
Barclays PLC VAR 02/11/33 | 0.38% |
HSBC Holdings PLC 4.3% 08/03/26 | 0.32% |
Sumitomo Mitsui Financial Group In 3.01% 19/10/26 | 0.32% |
HSBC Holdings PLC VAR 22/05/30 | 0.32% |
Lloyds Banking Group PLC VAR 07/11/28 | 0.32% |
HSBC Holdings PLC VAR 24/05/32 | 0.32% |
NATWEST GROUP PLC VAR 14/06/27 | 0.31% |
International Business Machines Co 1.7% 15/05/27 | 0.31% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.