Invesco Markets II Plc USD IG Corp Bond ESG Climate ETF GBP HGDE (PUIP)

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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
---|---|
HSBC Holdings PLC VAR 13/03/28 | 0.41% |
Texas Instruments Inc 5.05% 18/05/63 | 0.39% |
Paramount Global 5.85% 01/09/43 | 0.36% |
Prudential Financial Inc VAR 15/03/54 | 0.36% |
Prudential Financial Inc VAR 01/09/52 | 0.35% |
Texas Instruments Inc 4.15% 15/05/48 | 0.34% |
Zoetis Inc 4.7% 01/02/43 | 0.31% |
Prudential Financial Inc VAR 15/09/48 | 0.28% |
ONEOK Inc 6.625% 01/09/53 | 0.28% |
Goldman Sachs Group Inc/The VAR 22/04/32 | 0.28% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
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: | 0.29% |
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.
Company announcements
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Net Asset Value(s)
4 June 2025 07:00
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Net Asset Value(s)
3 June 2025 07:00
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Net Asset Value(s)
2 June 2025 07:01
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