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INVESCO MARKETS IIII

INVESCO MARKETS II

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INVESCO MARKETS II holdings


As of April 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
2.60%
‪‪4.60 M‬‬
+25.12%
‪‪4.60 M‬‬USD
+25.12%
U
Uniti Group LP 10.5% 15-FEB-2028
0.42%
‪‪687.00 K‬‬
+5.37%
‪‪736.66 K‬‬USD
+5.83%
D
DaVita Inc. 4.625% 01-JUN-2030
0.35%
‪‪650.00 K‬‬
+18.18%
‪‪612.14 K‬‬USD
+17.69%
W
WIN5905108Windstream Services, LLC 8.25% 01-OCT-2031
0.34%
‪‪580.00 K‬‬
+28.89%
‪‪597.15 K‬‬USD
+24.93%
R
RKUNF5744796Rakuten Group, Inc. 11.25% 15-FEB-2027
0.31%
‪‪500.00 K‬‬
0.00%
‪‪543.80 K‬‬USD
−0.99%
R
RKUNF5785984Rakuten Group, Inc. 9.75% 15-APR-2029
0.30%
‪‪500.00 K‬‬
+25.00%
‪‪527.86 K‬‬USD
+16.55%
F
FIXED INCOME (UNCLASSFIED)
0.28%
‪‪500.18 K‬‬
+26.41%
‪‪500.18 K‬‬USD
+26.41%
U
UniCredit S.p.A. 5.459% 30-JUN-2035
0.28%
‪‪500.00 K‬‬
+66.67%
‪‪494.20 K‬‬USD
+66.34%
F
FQVLF5759290First Quantum Minerals Ltd. 9.375% 01-MAR-2029
0.28%
‪‪460.00 K‬‬
+22.67%
‪‪492.47 K‬‬USD
+22.50%
S
Sirius XM Radio LLC 4.0% 15-JUL-2028
0.27%
‪‪495.00 K‬‬
+23.75%
‪‪470.17 K‬‬USD
+24.20%
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