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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 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS36488018Aviva plc 6.875% 20-MAY-2058
0.16%
‪‪400.00 K‬‬
—
‪‪532.08 K‬‬USD
—
X
XS91479176SW Funding plc 7.0% 16-JUN-2043
0.16%
‪‪400.00 K‬‬
—
‪‪528.94 K‬‬USD
—
H
HASI5838263HA Sustainable Infrastructure Capital, Inc. 6.375% 01-JUL-2034
0.15%
‪‪520.00 K‬‬
+642.86%
‪‪495.16 K‬‬USD
+615.37%
B
BO39SW (Finance) I Plc 7.375% 12-DEC-2041
0.13%
‪‪350.00 K‬‬
—
‪‪439.17 K‬‬USD
—
B
BW52SW (Finance) I Plc 7.0% 16-APR-2040
0.13%
‪‪350.00 K‬‬
—
‪‪434.41 K‬‬USD
—
X
XS269225939Aviva plc 6.875% 27-NOV-2053
0.12%
‪‪300.00 K‬‬
+200.00%
‪‪409.21 K‬‬USD
+207.80%
X
XS286620469Aviva plc 6.125% 12-SEP-2054
0.12%
‪‪300.00 K‬‬
—
‪‪386.38 K‬‬USD
—
C
CNC4976670Centene Corporation 4.625% 15-DEC-2029
0.11%
‪‪400.00 K‬‬
+100.00%
‪‪383.81 K‬‬USD
+99.71%
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.11%
‪‪348.00 K‬‬
0.00%
‪‪369.47 K‬‬USD
−2.03%
X
XS100337304Prudential plc 6.34% 19-DEC-2063
0.11%
‪‪300.00 K‬‬
+200.00%
‪‪361.80 K‬‬USD
+207.61%
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