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INVESCO MARKETS II PLCINVESCO MARKETS II PLCINVESCO MARKETS II PLC

INVESCO MARKETS II PLC

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INVESCO MARKETS II PLC holdings


As of April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
0.95%
‪‪3.09 M‬‬
−31.15%
‪‪3.09 M‬‬USD
−31.15%
C
CORPORATE BOND
0.12%
‪‪392.72 K‬‬
+38.55%
‪‪392.72 K‬‬USD
+38.55%
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.12%
‪‪348.00 K‬‬
0.00%
‪‪377.18 K‬‬USD
−1.51%
B
BAC4629078Bank of America Corporation 3.419% 20-DEC-2028
0.10%
‪‪325.00 K‬‬
0.00%
‪‪315.01 K‬‬USD
+0.29%
G
GS5851891Goldman Sachs Group, Inc. 5.33% 23-JUL-2035
0.09%
‪‪300.00 K‬‬
0.00%
‪‪299.49 K‬‬USD
−0.78%
G
GS4447830Goldman Sachs Group, Inc. 3.85% 26-JAN-2027
0.09%
‪‪300.00 K‬‬
0.00%
‪‪297.33 K‬‬USD
+0.19%
G
GS4623670Goldman Sachs Group, Inc. 4.223% 01-MAY-2029
0.09%
‪‪300.00 K‬‬
0.00%
‪‪296.03 K‬‬USD
+0.09%
G
GS5938829Goldman Sachs Group, Inc. 5.561% 19-NOV-2045
0.09%
‪‪300.00 K‬‬
0.00%
‪‪293.53 K‬‬USD
−2.22%
G
GS5283127Goldman Sachs Group, Inc. 1.948% 21-OCT-2027
0.09%
‪‪300.00 K‬‬
−25.00%
‪‪288.00 K‬‬USD
−24.88%
A
ABBV5084327AbbVie Inc. 3.2% 21-NOV-2029
0.09%
‪‪295.00 K‬‬
0.00%
‪‪279.15 K‬‬USD
+0.32%
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