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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 May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
3.24%
‪‪12.01 M‬‬
+70.33%
‪‪12.01 M‬‬USD
+70.33%
X
XS91479176SW Funding plc 7.0% 16-JUN-2043
0.15%
‪‪400.00 K‬‬
—
‪‪542.83 K‬‬USD
—
X
XS36488018Aviva plc 6.875% 20-MAY-2058
0.15%
‪‪400.00 K‬‬
—
‪‪541.69 K‬‬USD
—
H
HASI6087299HA Sustainable Infrastructure Capital, Inc. 6.375% 01-JUL-2034
0.14%
‪‪520.00 K‬‬
—
‪‪507.45 K‬‬USD
—
B
BO39SW (Finance) I Plc 7.375% 12-DEC-2041
0.12%
‪‪350.00 K‬‬
—
‪‪453.01 K‬‬USD
—
B
BW52SW (Finance) I Plc 7.0% 16-APR-2040
0.12%
‪‪350.00 K‬‬
—
‪‪445.15 K‬‬USD
—
C
CORPORATE BOND
0.12%
‪‪435.58 K‬‬
+28.75%
‪‪435.58 K‬‬USD
+28.75%
X
XS269225939Aviva plc 6.875% 27-NOV-2053
0.11%
‪‪300.00 K‬‬
+200.00%
‪‪417.57 K‬‬USD
+204.96%
X
XS286620469Aviva plc 6.125% 12-SEP-2054
0.11%
‪‪300.00 K‬‬
—
‪‪394.75 K‬‬USD
—
C
CNC4976670Centene Corporation 4.625% 15-DEC-2029
0.10%
‪‪400.00 K‬‬
+100.00%
‪‪385.20 K‬‬USD
+99.73%
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