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INVESCO MARKETS IIINVESCO MARKETS IIINVESCO MARKETS II

INVESCO MARKETS II

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INVESCO MARKETS II holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
2.26%
‪‪5.01 M‬‬
+40.82%
‪‪5.01 M‬‬USD
+40.82%
W
WIN5905108Windstream Services, LLC 8.25% 01-OCT-2031
0.37%
‪‪760.00 K‬‬
+24.59%
‪‪809.00 K‬‬USD
+26.08%
U
Uniti Group LP 10.5% 15-FEB-2028
0.36%
‪‪727.00 K‬‬
−18.04%
‪‪791.73 K‬‬USD
−17.49%
R
RKUNF5785984Rakuten Group, Inc. 9.75% 15-APR-2029
0.35%
‪‪700.00 K‬‬
0.00%
‪‪781.46 K‬‬USD
+3.62%
C
CORPORATE BOND
0.33%
‪‪731.80 K‬‬
+3.99%
‪‪731.80 K‬‬USD
+3.99%
C
CTL5778193Level 3 Financing, Inc. 11.0% 15-NOV-2029
0.32%
‪‪600.00 K‬‬
+50.00%
‪‪698.17 K‬‬USD
+53.43%
B
Bausch Health Companies Inc. 11.0% 30-SEP-2028
0.30%
‪‪650.00 K‬‬
0.00%
‪‪654.14 K‬‬USD
+3.04%
D
DaVita Inc. 4.625% 01-JUN-2030
0.29%
‪‪680.00 K‬‬
0.00%
‪‪651.80 K‬‬USD
+0.20%
O
Organon Finance 1 LLC 5.125% 30-APR-2031
0.28%
‪‪705.00 K‬‬
+56.67%
‪‪616.49 K‬‬USD
+62.80%
N
Nexstar Escrow, Inc. 5.625% 15-JUL-2027
0.28%
‪‪600.00 K‬‬
+50.00%
‪‪615.23 K‬‬USD
+50.97%
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