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Invesco Markets II Plc USD Corporate Bond ESG UCITS ETF GBP HGDE (PUIP)

Sell:3,364.50p Buy:3,376.00p 0 Change: 20.75p (0.62%)
Market closed Prices as at close on 8 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:3,364.50p
Buy:3,376.00p
Change: 20.75p (0.62%)
Market closed Prices as at close on 8 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:3,364.50p
Buy:3,376.00p
Change: 20.75p (0.62%)
Market closed Prices as at close on 8 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
3,349.50p
Trade high:
n/a
Year high:
3,468.50p
Market Listing:
London
Previous close:
3,349.50p
Trade low:
n/a
Year low:
3,187.50p
Size:
$31.03M
Previous:
24.00p (0.72%)
Previous:
24.00p
Volume:
n/a
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

ETP Basics

Issuer: Invesco Markets III plc
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
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.
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%
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%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 02 March 2018. Charge data correct as at date not available. Holdings correct as at 30 September 2024.

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'.